Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 284
- −5 vs. Q2 2024
- Portfolio value
- $188.7M
- +$11.1M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 13 | $662 | <0.1% | +13 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $753 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $797 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $989 | <0.1% | −447−95.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1.29K | <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 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43 | $1.52K | <0.1% | +43 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.15K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $2.38K | <0.1% | −32−42.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2.53K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $3.20K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 51 | $3.48K | <0.1% | +51 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 93 | $3.77K | <0.1% | −416−81.7% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147 | $3.81K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 95 | $4.24K | <0.1% | −30−24.0% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.33K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $4.39K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4.69K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5.40K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $5.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86 | $5.70K | <0.1% | +13+17.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5.76K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $6.02K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 95 | $6.27K | <0.1% | +95 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 304 | $6.82K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 339 | $8.15K | <0.1% | −27−7.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $8.58K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 174 | $8.87K | <0.1% | −15−7.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $9.26K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 45 | $10.4K | <0.1% | −255−85.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $12.6K | <0.1% | −10−12.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 174 | $12.6K | <0.1% | −14−7.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 268 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152 | $12.6K | <0.1% | −48−24.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 261 | $13.6K | <0.1% | −276−51.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 189 | $16.8K | <0.1% | −12−6.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 230 | $16.8K | <0.1% | −23−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $17.0K | <0.1% | −19−16.4% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 222 | $17.4K | <0.1% | −11−4.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 107 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164 | $17.9K | <0.1% | −14−7.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 244 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 214 | $18.8K | <0.1% | +50+30.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 240 | $19.3K | <0.1% | +240 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 305 | $19.5K | <0.1% | −9−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 770 | $20.5K | <0.1% | +250+48.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 671 | $22.3K | <0.1% | +6+0.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 366 | $22.4K | <0.1% | +240+190.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $24.2K | <0.1% | −25−28.4% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 247 | $24.2K | <0.1% | +28+12.8% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,250 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,120 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,109 | $26.3K | <0.1% | +25+2.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 524 | $28.2K | <0.1% | −276−34.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 608 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 646 | $30.9K | <0.1% | −8−1.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 306 | $36.6K | <0.1% | −178−36.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 689 | $39.6K | <0.1% | −140−16.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 276 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $43.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 216 | $43.3K | <0.1% | +2+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 406 | $43.7K | <0.1% | +42+11.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 525 | $47.9K | <0.1% | +1+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 446 | $49.3K | <0.1% | −33−6.9% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 525 | $50.3K | <0.1% | +12+2.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,322 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577 | $55.2K | <0.1% | +137+31.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,379 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 439 | $57.9K | <0.1% | +17+4.0% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 614 | $58.6K | <0.1% | +2+0.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,172 | $66.3K | <0.1% | +2+0.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | $69.2K | – |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,210 | $220.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 380 | $211.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $52.3K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 489 | $40.5K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278 | $18.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 181 | $16.8K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 174 | $16.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 120 | $14.6K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $12.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 181 | $7.43K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 63 | $7.37K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 81 | $6.07K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103 | $5.77K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 138 | $5.63K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 60 | $3.93K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50 | $3.41K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13 | $3.25K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31 | $3.04K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 54 | $2.47K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 30 | $1.77K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16 | $1.49K | <0.1% | – |