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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,006 | $425.7K | 0.2% | −2−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,926 | $425.9K | 0.2% | −19−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,071 | $429.5K | 0.2% | −447−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 738 | $431.7K | 0.2% | −1−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,579 | $434.6K | 0.2% | +425+13.5% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,467 | $435.4K | 0.2% | −37−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,851 | $437.3K | 0.2% | −663−14.7% | Reduced | History |
| PFEPfizer Inc | Stock | 15,313 | $443.2K | 0.2% | +830+5.7% | Added | History |
| VICIVici Properties Inc. | COM | 13,666 | $455.2K | 0.2% | −861−5.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 18,220 | $459.3K | 0.2% | −22,154−54.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $461.8K | 0.2% | −57−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,823 | $463.2K | 0.2% | +243+6.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,931 | $467.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,226 | $468.9K | 0.2% | −41−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,409 | $470.4K | 0.2% | −60−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,925 | $471.6K | 0.2% | −147−1.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,304 | $473.2K | 0.3% | −2,923−35.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,306 | $490.2K | 0.3% | −20−1.5% | Reduced | – |
| VVisa Inc. | Stock | 1,815 | $498.9K | 0.3% | −479−20.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,564 | $545.9K | 0.3% | −165−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,036 | $569.0K | 0.3% | +10,036+111.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,451 | $583.3K | 0.3% | −72−2.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,708 | $593.0K | 0.3% | −722−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,434 | $600.3K | 0.3% | −73−1.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,179 | $642.5K | 0.3% | −17−0.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,658 | $643.1K | 0.3% | +364+3.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,555 | $651.9K | 0.3% | −209−3.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 32,276 | $657.8K | 0.3% | +496+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $669.4K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 12,242 | $691.6K | 0.4% | −186−1.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,763 | $697.9K | 0.4% | −389−6.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $737.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 32,989 | $760.9K | 0.4% | +610+1.9% | Added | – |
| SOSouthern Co | Stock | 8,485 | $765.2K | 0.4% | +345+4.2% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,053 | $770.8K | 0.4% | +20,568+152.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,421 | $778.6K | 0.4% | +19+0.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,986 | $791.6K | 0.4% | +789+4.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 20,648 | $813.4K | 0.4% | +3,561+20.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,309 | $829.8K | 0.4% | +405+2.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,225 | $847.4K | 0.4% | +115+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,834 | $900.7K | 0.5% | +340+7.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,612 | $927.7K | 0.5% | −5,938−13.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,977 | $935.0K | 0.5% | +4,680+141.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,867 | $946.7K | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,934 | $961.0K | 0.5% | +1,306+4.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,321 | $989.4K | 0.5% | −16−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,785 | $1.03M | 0.5% | −764−8.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,328 | $1.05M | 0.6% | −39−0.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 60,529 | $1.09M | 0.6% | −5,211−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,412 | $1.11M | 0.6% | +11+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,624 | $1.12M | 0.6% | +210+2.8% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,260 | $1.20M | 0.6% | −632−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,764 | $1.22M | 0.6% | −361−5.9% | Reduced | History |
| BXBlackstone Inc. | COM | 7,974 | $1.22M | 0.6% | +246+3.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,174 | $1.22M | 0.6% | +19,234+62.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 52,850 | $1.28M | 0.7% | +1,267+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,230 | $1.35M | 0.7% | −108−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,345 | $1.40M | 0.7% | +231+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,245 | $1.40M | 0.7% | −404−11.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 59,576 | $1.50M | 0.8% | −4,949−7.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,016 | $1.52M | 0.8% | +1,028+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,823 | $1.62M | 0.9% | −25−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,940 | $1.92M | 1.0% | +1,440+57.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,037 | $1.96M | 1.0% | −519−1.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,179 | $2.00M | 1.1% | +4,166+18.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,336 | $2.47M | 1.3% | −150−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,895 | $2.54M | 1.3% | +109+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,985 | $2.93M | 1.6% | −753−1.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 150,834 | $2.99M | 1.6% | +238+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,731 | $3.22M | 1.7% | −309−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,847 | $3.30M | 1.7% | +5,390+4.0% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 251,026 | $3.54M | 1.9% | −7,067−2.7% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 226,874 | $3.77M | 2.0% | −7,597−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,285 | $3.81M | 2.0% | −579−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,065 | $3.81M | 2.0% | −806−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,654 | $3.95M | 2.1% | −360−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,182 | $5.75M | 3.0% | −983−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,105 | $6.29M | 3.3% | +1,150+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,408 | $7.12M | 3.8% | −369−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,234 | $8.09M | 4.3% | −4,536−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,083 | $8.68M | 4.6% | +1,428+2.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 174,882 | $8.85M | 4.7% | −8,974−4.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 217,062 | $8.94M | 4.7% | −2,003−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,347 | $17.5M | 9.3% | −642−2.1% | Reduced | – |
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% | – |