Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$2.36M
- Added
- 71
- Est. +$4.63M
- Reduced
- 108
- Est. −$5.33M
- Sold out
- 21
- Est. −$654.8K
Portfolio value went from $177.7M to $188.7M (+$11.1M (+6.2%)); positions from 289 to 284 (−5).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 30,34730,989 | −642−2.1% | $17.5M$17.0M | −$370.3K | 9.3%9.5% | −0.27 |
| Amplify ETF Tr032108409 | Reduced– | 217,062219,065 | −2,003−0.9% | $8.94M$8.48M | −$82.5K | 4.7%4.8% | −0.03 |
| iShares Tr46434V860 | Reduced– | 174,882183,856 | −8,974−4.9% | $8.85M$9.31M | −$454.1K | 4.7%5.2% | −0.55 |
| iShares Tr464287150 | Added– | 69,08367,655 | +1,428+2.1% | $8.68M$8.04M | +$179.4K | 4.6%4.5% | +0.07 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 119,234123,770 | −4,536−3.7% | $8.09M$7.95M | −$307.8K | 4.3%4.5% | −0.19 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 12,40812,777 | −369−2.9% | $7.12M$6.95M | −$211.7K | 3.8%3.9% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 62,10560,955 | +1,150+1.9% | $6.29M$5.92M | +$116.5K | 3.3%3.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 49,18250,165 | −983−2.0% | $5.75M$5.35M | −$115.0K | 3.0%3.0% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 50,65451,014 | −360−0.7% | $3.95M$3.71M | −$28.1K | 2.1%2.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 61,06561,871 | −806−1.3% | $3.81M$3.62M | −$50.2K | 2.0%2.0% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 66,28566,864 | −579−0.9% | $3.81M$3.58M | −$33.2K | 2.0%2.0% | 0.00 |
| PAXSPIMCO Access Income Fund | ReducedHistory | 226,874234,471 | −7,597−3.2% | $3.77M$3.71M | −$126.3K | 2.0%2.1% | −0.09 |
| PDOPIMCO Dynamic Income Opportunities Fund | ReducedHistory | 251,026258,093 | −7,067−2.7% | $3.54M$3.43M | −$99.8K | 1.9%1.9% | −0.05 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 140,847135,457 | +5,390+4.0% | $3.30M$3.06M | +$126.4K | 1.7%1.7% | +0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 38,73139,040 | −309−0.8% | $3.22M$3.04M | −$25.7K | 1.7%1.7% | −0.01 |
| Hartford FDS Exchange Traded41653L404 | Added– | 150,834150,596 | +238+0.2% | $2.99M$2.91M | +$4.71K | 1.6%1.6% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 56,98557,738 | −753−1.3% | $2.93M$2.74M | −$38.8K | 1.6%1.5% | +0.01 |
| AAPLApple Inc. | AddedHistory | 10,89510,786 | +109+1.0% | $2.54M$2.27M | +$25.4K | 1.3%1.3% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 4,3364,486 | −150−3.3% | $2.47M$2.40M | −$85.4K | 1.3%1.4% | −0.04 |
| Vanguard Whitehall FDS921946794 | Added– | 27,17923,013 | +4,166+18.1% | $2.00M$1.58M | +$305.9K | 1.1%0.9% | +0.17 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 27,03727,556 | −519−1.9% | $1.96M$1.86M | −$37.7K | 1.0%1.0% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,9402,500 | +1,440+57.6% | $1.92M$1.20M | +$702.8K | 1.0%0.7% | +0.34 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,8232,848 | −25−0.9% | $1.62M$1.44M | −$14.3K | 0.9%0.8% | +0.05 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 25,01623,988 | +1,028+4.3% | $1.52M$1.37M | +$62.6K | 0.8%0.8% | +0.04 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Reduced– | 59,57664,525 | −4,949−7.7% | $1.50M$1.60M | −$124.2K | 0.8%0.9% | −0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 3,2453,649 | −404−11.1% | $1.40M$1.63M | −$173.8K | 0.7%0.9% | −0.18 |
| SPDR Index Shs FDS78463X434 | Added– | 17,34517,114 | +231+1.3% | $1.40M$1.28M | +$18.6K | 0.7%0.7% | +0.02 |
| iShares Tr464287457 | Reduced– | 16,23016,338 | −108−0.7% | $1.35M$1.33M | −$8.98K | 0.7%0.8% | −0.04 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 52,85051,583 | +1,267+2.5% | $1.28M$1.23M | +$30.8K | 0.7%0.7% | −0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 50,17430,940 | +19,234+62.2% | $1.22M$734.2K | +$468.7K | 0.6%0.4% | +0.23 |
| BXBlackstone Inc. | AddedHistory | 7,9747,728 | +246+3.2% | $1.22M$956.8K | +$37.7K | 0.6%0.5% | +0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,7646,125 | −361−5.9% | $1.22M$1.24M | −$76.1K | 0.6%0.7% | −0.05 |
| Fidelity Covington Trust316092725 | Reduced– | 55,26055,892 | −632−1.1% | $1.20M$1.14M | −$13.8K | 0.6%0.6% | 0.00 |
| CVXChevron Corp | AddedHistory | 7,6247,414 | +210+2.8% | $1.12M$1.16M | +$30.9K | 0.6%0.7% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,4122,401 | +11+0.5% | $1.11M$976.7K | +$5.06K | 0.6%0.5% | +0.04 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 60,52965,740 | −5,211−7.9% | $1.09M$1.07M | −$93.9K | 0.6%0.6% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 5,3285,367 | −39−0.7% | $1.05M$920.5K | −$7.70K | 0.6%0.5% | +0.04 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 8,7859,549 | −764−8.0% | $1.03M$1.04M | −$89.9K | 0.5%0.6% | −0.04 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 12,32112,337 | −16−0.1% | $989.4K$933.4K | −$1.28K | 0.5%0.5% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 32,93431,628 | +1,306+4.1% | $961.0K$840.0K | +$38.1K | 0.5%0.5% | +0.04 |
| ProShares Tr74348A467 | Unchanged– | 8,8678,867 | 00.0% | $946.7K$852.4K | $0 | 0.5%0.5% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 7,9773,297 | +4,680+141.9% | $935.0K$379.6K | +$548.6K | 0.5%0.2% | +0.28 |
| iShares Tr46436E866 | Reduced– | 39,61245,550 | −5,938−13.0% | $927.7K$1.06M | −$139.1K | 0.5%0.6% | −0.10 |
| AMZNAmazon Com Inc | AddedHistory | 4,8344,494 | +340+7.6% | $900.7K$868.5K | +$63.4K | 0.5%0.5% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 7,2257,110 | +115+1.6% | $847.4K$784.6K | +$13.5K | 0.4%0.4% | +0.01 |
| Janus Detroit STR Tr47103U845 | Added– | 16,30915,904 | +405+2.5% | $829.8K$809.2K | +$20.6K | 0.4%0.5% | −0.02 |
| WisdomTree Tr97717W844 | Added– | 20,64817,087 | +3,561+20.8% | $813.4K$667.8K | +$140.3K | 0.4%0.4% | +0.06 |
| WisdomTree Tr97717W315 | Added– | 17,98617,197 | +789+4.6% | $791.6K$744.8K | +$34.7K | 0.4%0.4% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 12,42112,402 | +19+0.2% | $778.6K$714.5K | +$1.19K | 0.4%0.4% | +0.01 |
| iShares Tr46436E841 | Added– | 34,05313,485 | +20,568+152.5% | $770.8K$297.7K | +$465.6K | 0.4%0.2% | +0.24 |
| SOSouthern Co | AddedHistory | 8,4858,140 | +345+4.2% | $765.2K$631.5K | +$31.1K | 0.4%0.4% | +0.05 |
| iShares Tr46436E858 | Added– | 32,98932,379 | +610+1.9% | $760.9K$733.5K | +$14.1K | 0.4%0.4% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 7,0797,079 | 00.0% | $737.5K$713.8K | $0 | 0.4%0.4% | −0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 5,7636,152 | −389−6.3% | $697.9K$720.9K | −$47.1K | 0.4%0.4% | −0.04 |
| WFCWells Fargo & Company | ReducedHistory | 12,24212,428 | −186−1.5% | $691.6K$738.1K | −$10.5K | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,3642,364 | 00.0% | $669.4K$632.4K | $0 | 0.4%0.4% | 0.00 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 32,27631,780 | +496+1.6% | $657.8K$601.9K | +$10.1K | 0.3%0.3% | +0.01 |
| PIMCO ETF Tr72201R817 | Reduced– | 6,5556,764 | −209−3.1% | $651.9K$643.1K | −$20.8K | 0.3%0.4% | −0.02 |
| iShares Tr46434V696 | Added– | 9,6589,294 | +364+3.9% | $643.1K$569.0K | +$24.2K | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717W307 | Reduced– | 8,1798,196 | −17−0.2% | $642.5K$596.3K | −$1.34K | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 7,4347,507 | −73−1.0% | $600.3K$508.3K | −$5.89K | 0.3%0.3% | +0.03 |
| Fidelity High Dividend ETF316092840 | Reduced– | 11,70812,430 | −722−5.8% | $593.0K$581.5K | −$36.6K | 0.3%0.3% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 3,4513,523 | −72−2.0% | $583.3K$534.8K | −$12.2K | 0.3%0.3% | +0.01 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 19,0369,000 | +10,036+111.5% | $569.0K$260.3K | +$300.0K | 0.3%0.1% | +0.15 |
| iShares Tr464288661 | Reduced– | 4,5644,729 | −165−3.5% | $545.9K$546.0K | −$19.7K | 0.3%0.3% | −0.02 |
| VVisa Inc. | ReducedHistory | 1,8152,294 | −479−20.9% | $498.9K$602.0K | −$131.7K | 0.3%0.3% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,3061,326 | −20−1.5% | $490.2K$483.3K | −$7.51K | 0.3%0.3% | −0.01 |
| PEGPublic Service Enterprise Group Inc | ReducedHistory | 5,3048,227 | −2,923−35.5% | $473.2K$606.3K | −$260.8K | 0.3%0.3% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 7,9258,072 | −147−1.8% | $471.6K$457.5K | −$8.75K | 0.2%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | Reduced– | 5,4095,469 | −60−1.1% | $470.4K$449.6K | −$5.22K | 0.2%0.3% | 0.00 |
| iShares Tr464287234 | Reduced– | 10,22610,267 | −41−0.4% | $468.9K$437.3K | −$1.88K | 0.2%0.2% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | UnchangedHistory | 34,93134,931 | 00.0% | $467.7K$435.2K | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | AddedHistory | 3,8233,580 | +243+6.8% | $463.2K$359.4K | +$29.4K | 0.2%0.2% | +0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 1,9001,957 | −57−2.9% | $461.8K$420.8K | −$13.9K | 0.2%0.2% | +0.01 |
| iShares Tr46434VBG4 | Reduced– | 18,22040,374 | −22,154−54.9% | $459.3K$1.01M | −$558.5K | 0.2%0.6% | −0.33 |
| VICIVici Properties Inc. | ReducedHistory | 13,66614,527 | −861−5.9% | $455.2K$416.0K | −$28.7K | 0.2%0.2% | +0.01 |
| PFEPfizer Inc | AddedHistory | 15,31314,483 | +830+5.7% | $443.2K$405.2K | +$24.0K | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 3,8514,514 | −663−14.7% | $437.3K$558.8K | −$75.3K | 0.2%0.3% | −0.08 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 5,4675,504 | −37−0.7% | $435.4K$405.0K | −$2.95K | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 3,5793,154 | +425+13.5% | $434.6K$389.7K | +$51.6K | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 738739 | −1−0.1% | $431.7K$376.4K | −$585.01 | 0.2%0.2% | +0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 8,0718,518 | −447−5.2% | $429.5K$404.7K | −$23.8K | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 5,9265,945 | −19−0.3% | $425.9K$378.4K | −$1.37K | 0.2%0.2% | +0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 1,0061,008 | −2−0.2% | $425.7K$394.3K | −$846.24 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 475543 | −68−12.5% | $420.5K$492.0K | −$60.2K | 0.2%0.3% | −0.05 |
| NEANuveen AMT-Free Quality Municipal Income Fund | UnchangedHistory | 34,74234,742 | 00.0% | $415.9K$398.1K | $0 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 2,4722,197 | +275+12.5% | $413.3K$403.0K | +$46.0K | 0.2%0.2% | −0.01 |
| VLOValero Energy Corp | AddedHistory | 3,0603,048 | +12+0.4% | $413.1K$477.8K | +$1.62K | 0.2%0.3% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,0752,254 | −179−7.9% | $409.1K$410.3K | −$35.3K | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Added– | 15,84114,310 | +1,531+10.7% | $404.4K$354.5K | +$39.1K | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 8,8738,967 | −94−1.0% | $398.5K$369.8K | −$4.22K | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 3,8003,823 | −23−0.6% | $395.8K$370.8K | −$2.40K | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 4,6414,689 | −48−1.0% | $392.3K$364.6K | −$4.06K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 4,9184,918 | 00.0% | $390.6K$380.0K | $0 | 0.2%0.2% | −0.01 |
| SHELShell plc | ReducedHistory | 5,7715,790 | −19−0.3% | $380.6K$417.9K | −$1.25K | 0.2%0.2% | −0.03 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 3,2473,268 | −21−0.6% | $380.4K$354.7K | −$2.46K | 0.2%0.2% | 0.00 |
| VFLabrdn National Municipal Income Fund | UnchangedHistory | 33,53533,535 | 00.0% | $374.6K$354.1K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288448 | Added– | 12,25512,245 | +10+0.1% | $370.5K$338.8K | +$302.3 | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | ReducedHistory | 5,8907,251 | −1,361−18.8% | $370.4K$428.3K | −$85.6K | 0.2%0.2% | −0.04 |
| CMCSAComcast Corp | AddedHistory | 8,7608,169 | +591+7.2% | $365.9K$319.9K | +$24.7K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.