Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 270
- +11 vs. Q4 2023
- Portfolio value
- $170.9M
- +$11.2M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $716 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $775 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $873 | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $928 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 30 | $1.80K | <0.1% | +30 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 54 | $2.49K | <0.1% | +54 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31 | $2.93K | <0.1% | +31 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $3.07K | <0.1% | +1+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $4.01K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73 | $4.47K | <0.1% | +24+49.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5.42K | <0.1% | −31−38.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5.56K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99 | $5.70K | <0.1% | +99 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5.73K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 137 | $5.88K | <0.1% | +137 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $7.91K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 172 | $8.17K | <0.1% | +2+1.2% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 333 | $8.62K | <0.1% | +2+0.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $8.69K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $10.3K | <0.1% | +101 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 347 | $11.2K | <0.1% | −4−1.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 167 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 268 | $11.6K | <0.1% | +122+83.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 173 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82 | $13.4K | <0.1% | +10+13.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164 | $15.5K | <0.1% | +14+9.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 189 | $15.6K | <0.1% | +1+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 229 | $16.0K | <0.1% | +1+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 220 | $16.7K | <0.1% | +1+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 303 | $18.0K | <0.1% | +1+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 178 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 215 | $20.3K | <0.1% | +215 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 278 | $22.4K | <0.1% | +278 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $23.1K | <0.1% | +1+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 607 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88 | $30.3K | <0.1% | +25+39.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $33.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $37.8K | <0.1% | +133+90.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 370 | $38.4K | <0.1% | +253+216.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 214 | $41.0K | <0.1% | +1+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 798 | $41.2K | <0.1% | +2+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 196 | $41.2K | <0.1% | +43+28.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $41.3K | <0.1% | +347+88.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 833 | $45.3K | <0.1% | +664+392.9% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,166 | $45.3K | <0.1% | +477+69.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95 | $45.7K | <0.1% | +14+17.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 950 | $48.5K | <0.1% | −44−4.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,319 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $52.7K | <0.1% | −2,599−83.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 481 | $53.0K | <0.1% | −31−6.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,376 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,355 | $54.7K | <0.1% | −35−1.5% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 611 | $57.1K | <0.1% | +2+0.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,168 | $58.7K | <0.1% | +560+92.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 585 | $63.7K | <0.1% | +37+6.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 549 | $64.4K | <0.1% | +127+30.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $67.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,437 | $70.1K | <0.1% | +9+0.6% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $254.3K | 0.2% | – |
| TRMKTrustmark Corp | COM | 8,814 | $245.7K | 0.2% | History |
| RFRegions Financial Corp | COM | 11,741 | $227.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 381 | $227.3K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $38.5K | <0.1% | – |