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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,645 | $362.8K | 0.2% | −20−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,087 | $361.5K | 0.2% | −296−12.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,116 | $360.5K | 0.2% | +157+8.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $357.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,118 | $351.3K | 0.2% | +76+3.7% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 30,969 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 19,667 | $345.4K | 0.2% | +95+0.5% | Added | History |
| AFLAflac Inc | Stock | 2,943 | $329.0K | 0.2% | −108−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,030 | $329.0K | 0.2% | +129+6.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,053 | $328.7K | 0.2% | +294+10.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 26,106 | $323.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,521 | $314.3K | 0.2% | +119+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 527 | $308.3K | 0.2% | +58+12.4% | Added | History |
| BLKBlackRock, Inc. | COM | 321 | $305.1K | 0.2% | −2−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,112 | $304.4K | 0.2% | −25−2.2% | Reduced | History |
| MMM3M Co | Stock | 2,029 | $277.4K | 0.1% | −509−20.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,047 | $276.3K | 0.1% | −6−0.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| TRMKTrustmark Corp | COM | 8,485 | $270.0K | 0.1% | −556−6.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $269.7K | 0.1% | −118−3.5% | Reduced | – |
| RFRegions Financial Corp | COM | 11,241 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,853 | $256.9K | 0.1% | +2,853 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,058 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $251.7K | 0.1% | −45−3.5% | Reduced | – |
| LRCXLam Research Corp | COM | 302 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,163 | $246.5K | 0.1% | −13−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,945 | $246.3K | 0.1% | −64−2.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,251 | $245.2K | 0.1% | −22−0.5% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,165 | $241.0K | 0.1% | −3−0.1% | Reduced | – |
| ETREntergy Corp | COM | 1,830 | $240.9K | 0.1% | +1,830 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,970 | $239.3K | 0.1% | −22,544−69.3% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 1,296 | $237.1K | 0.1% | +1,296 | New | History |
| MOAltria Group, Inc. | Stock | 4,598 | $234.7K | 0.1% | +192+4.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,926 | $233.4K | 0.1% | +7,741+354.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,040 | $230.5K | 0.1% | +5,040 | New | History |
| TFCTruist Financial Corp | COM | 5,250 | $224.5K | 0.1% | +5,250 | New | History |
| DISWalt Disney Co | Stock | 2,325 | $223.7K | 0.1% | −103−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 10,129 | $222.8K | 0.1% | −1,927−16.0% | Reduced | History |
| EFXEquifax Inc | COM | 757 | $222.4K | 0.1% | +757 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,211 | $220.7K | 0.1% | −60−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,163 | $210.7K | 0.1% | −6−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 537 | $210.1K | 0.1% | +537 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,990 | $207.2K | 0.1% | +195+4.1% | Added | – |
| KKellanova | Stock | 2,538 | $204.8K | 0.1% | +2,538 | New | History |
| ITWIllinois Tool Works Inc | Stock | 779 | $204.1K | 0.1% | +779 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,181 | $200.4K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,829 | $200.1K | 0.1% | −8−0.4% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $194.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,431 | $193.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 3,675 | $193.0K | 0.1% | +1,435+64.1% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,101 | $179.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,750 | $176.7K | 0.1% | +107+2.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $165.9K | 0.1% | −20−1.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 1,974 | $165.2K | 0.1% | −39−1.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,154 | $165.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,245 | $159.6K | 0.1% | −319−20.4% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,559 | $159.6K | 0.1% | −353−6.0% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 7,114 | $157.3K | 0.1% | +7,114 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,894 | $155.2K | 0.1% | +510+8.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,582 | $151.1K | 0.1% | −48−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $149.5K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 2,895 | $144.5K | 0.1% | +2,895 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 787 | $141.1K | 0.1% | +33+4.4% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,600 | $133.9K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $131.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $128.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 653 | $123.9K | 0.1% | −35−5.1% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $123.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 509 | $112.4K | 0.1% | +356+232.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 705 | $108.6K | 0.1% | −20−2.8% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $103.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $102.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $101.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,052 | $98.4K | 0.1% | +99+10.4% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,181 | $85.4K | <0.1% | 00.0% | Unchanged | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,263 | $82.0K | <0.1% | +182+1.4% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $75.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,454 | $74.3K | <0.1% | +8+0.6% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,750 | $72.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 637 | $71.9K | <0.1% | +47+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134 | $70.7K | <0.1% | −14−9.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,172 | $66.3K | <0.1% | +2+0.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 614 | $58.6K | <0.1% | +2+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 439 | $57.9K | <0.1% | +17+4.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,379 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577 | $55.2K | <0.1% | +137+31.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,322 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 525 | $50.3K | <0.1% | +12+2.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 446 | $49.3K | <0.1% | −33−6.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 525 | $47.9K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 406 | $43.7K | <0.1% | +42+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 216 | $43.3K | <0.1% | +2+0.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $43.2K | <0.1% | 00.0% | Unchanged | – |
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% | – |