Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 259
- +12 vs. Q3 2023
- Portfolio value
- $159.7M
- +$21.8M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 178 | $19.3K | <0.1% | −101−36.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $18.1K | <0.1% | −270−35.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106 | $16.5K | <0.1% | +1+1.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 302 | $16.1K | <0.1% | +2+0.7% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $15.8K | <0.1% | −580−40.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 219 | $15.8K | <0.1% | +219 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 188 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $14.8K | <0.1% | +119+99.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 228 | $14.8K | <0.1% | +1+0.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $13.9K | <0.1% | −201−67.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 351 | $11.0K | <0.1% | +8+2.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 167 | $10.8K | <0.1% | +167 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 173 | $10.6K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 109 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8.84K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 81 | $8.19K | <0.1% | −6−6.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 331 | $7.63K | <0.1% | +3+0.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 170 | $7.61K | <0.1% | +1+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $7.31K | <0.1% | −17−30.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5.43K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $4.33K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $4.10K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49 | $2.73K | <0.1% | −4,814−99.0% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2.56K | <0.1% | +1+3.4% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2.16K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $885 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $780 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $724 | <0.1% | +17 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $630 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,923 | $1.06M | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,253 | $875.0K | 0.6% | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $237.3K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,901 | $206.1K | 0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $122.0K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 15,818 | $62.6K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,009 | $24.7K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200 | $20.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 500 | $20.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7.59K | <0.1% | – |