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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 7,753 | $466.5K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,921 | $472.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,419 | $478.3K | 0.3% | +244+20.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,282 | $479.2K | 0.3% | +2,093+33.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,740 | $517.4K | 0.3% | +6,994+47.4% | Added | – |
| VLOValero Energy Corp | Stock | 3,059 | $522.1K | 0.3% | +12+0.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,732 | $531.6K | 0.3% | +2,167+22.7% | Added | – |
| SOSouthern Co | Stock | 7,539 | $540.8K | 0.3% | −313−4.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,698 | $544.1K | 0.3% | −274−5.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,211 | $548.3K | 0.3% | −365−4.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,902 | $559.5K | 0.3% | +1,097+28.8% | Added | – |
| VVisa Inc. | Stock | 2,123 | $592.6K | 0.3% | +583+37.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,116 | $594.6K | 0.3% | +188+3.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,326 | $601.1K | 0.4% | +23+0.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,849 | $602.4K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,274 | $602.6K | 0.4% | +13+0.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,540 | $604.0K | 0.4% | −130−1.3% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 30,104 | $612.0K | 0.4% | +334+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,761 | $619.0K | 0.4% | +157+2.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,872 | $622.3K | 0.4% | +161+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,875 | $643.3K | 0.4% | +326+7.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $656.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,182 | $685.4K | 0.4% | +3,363+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,668 | $693.4K | 0.4% | −29−1.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,689 | $736.7K | 0.4% | +2,074+19.5% | Added | – |
| WFCWells Fargo & Company | Stock | 12,810 | $742.4K | 0.4% | −3,079−19.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,491 | $762.0K | 0.4% | +25+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,497 | $820.6K | 0.5% | −120−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,467 | $868.6K | 0.5% | −196−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,836 | $872.3K | 0.5% | −225−4.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 37,871 | $879.7K | 0.5% | +5,334+16.4% | Added | – |
| BXBlackstone Inc. | COM | 6,915 | $908.4K | 0.5% | +17+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,001 | $912.8K | 0.5% | +690+8.3% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65,740 | $927.6K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,357 | $975.6K | 0.6% | +7+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,533 | $990.6K | 0.6% | +4,300+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $1.00M | 0.6% | −67−2.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,809 | $1.10M | 0.6% | +4,563+11.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,506 | $1.11M | 0.7% | +268+12.0% | Added | – |
| CVXChevron Corp | Stock | 7,217 | $1.14M | 0.7% | −154−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,381 | $1.14M | 0.7% | +139+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,869 | $1.18M | 0.7% | −19−0.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,562 | $1.25M | 0.7% | −248−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,666 | $1.29M | 0.8% | −653−19.7% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,873 | $1.34M | 0.8% | +43+0.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,598 | $1.34M | 0.8% | −20−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 55,853 | $1.39M | 0.8% | +4,167+8.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 58,588 | $1.47M | 0.9% | +3,550+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,650 | $1.54M | 0.9% | +803+28.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,248 | $1.82M | 1.1% | +303+1.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,044 | $1.84M | 1.1% | −3,067−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,736 | $1.84M | 1.1% | −695−6.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,033 | $1.94M | 1.1% | +5,518+6.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,340 | $2.41M | 1.4% | −6−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,104 | $2.86M | 1.7% | −158−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,508 | $2.86M | 1.7% | +374+0.7% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 148,642 | $2.91M | 1.7% | −263−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,971 | $3.17M | 1.9% | −105−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,360 | $3.39M | 2.0% | −521−1.7% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 262,234 | $3.45M | 2.0% | −413−0.2% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 235,824 | $3.71M | 2.2% | +2,410+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,196 | $3.87M | 2.3% | +104+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,599 | $4.11M | 2.4% | −576−0.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,676 | $5.35M | 3.1% | −1,552−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,764 | $5.72M | 3.3% | +288+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,549 | $6.56M | 3.8% | −315−2.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 125,770 | $7.81M | 4.6% | −607−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 213,232 | $8.29M | 4.9% | +1040.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 187,735 | $9.52M | 5.6% | −17,103−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,492 | $19.7M | 11.5% | −81−0.2% | Reduced | – |
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% | – |