Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$4.50M
- Added
- 116
- Est. +$8.01M
- Reduced
- 69
- Est. −$5.72M
- Sold out
- 10
- Est. −$2.25M
Portfolio value went from $188.7M to $191.2M (+$2.47M (+1.3%)); positions from 284 to 291 (+7).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | Added– | 31,13630,347 | +789+2.6% | $18.3M$17.5M | +$464.5K | 9.6%9.3% | +0.31 |
| Amplify ETF Tr032108409 | Added– | 226,612217,062 | +9,550+4.4% | $9.17M$8.94M | +$386.6K | 4.8%4.7% | +0.06 |
| iShares Tr46434V860 | Added– | 177,810174,882 | +2,928+1.7% | $8.97M$8.85M | +$147.8K | 4.7%4.7% | 0.00 |
| iShares Tr464287150 | Reduced– | 64,70769,083 | −4,376−6.3% | $8.32M$8.68M | −$562.8K | 4.4%4.6% | −0.25 |
| Schwab U.S. Large-Cap ETF808524201 | ReducedConverted for a 3-for-1 split– | 354,461357,702 | −3,241−0.9% | $8.22M$8.09M | −$75.1K | 4.3%4.3% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 51,16149,182 | +1,979+4.0% | $5.89M$5.75M | +$228.0K | 3.1%3.0% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 59,34162,105 | −2,764−4.5% | $5.75M$6.29M | −$267.8K | 3.0%3.3% | −0.33 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,55912,408 | −3,849−31.0% | $5.02M$7.12M | −$2.26M | 2.6%3.8% | −1.15 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 176,232140,847 | +35,385+25.1% | $4.05M$3.30M | +$813.1K | 2.1%1.7% | +0.37 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 61,67561,065 | +610+1.0% | $3.84M$3.81M | +$38.0K | 2.0%2.0% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 52,36450,654 | +1,710+3.4% | $3.68M$3.95M | +$120.2K | 1.9%2.1% | −0.17 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 27,6217,225 | +20,396+282.3% | $3.50M$847.4K | +$2.59M | 1.8%0.4% | +1.38 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 66,67666,285 | +391+0.6% | $3.48M$3.81M | +$20.4K | 1.8%2.0% | −0.20 |
| PAXSPIMCO Access Income Fund | AddedHistory | 228,241226,874 | +1,367+0.6% | $3.48M$3.77M | +$20.8K | 1.8%2.0% | −0.18 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 254,657251,026 | +3,631+1.4% | $3.46M$3.54M | +$49.3K | 1.8%1.9% | −0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | UnchangedConverted for a 3-for-1 split– | 115,741116,193 | 00.0% | $3.21M$3.22M | $0 | 1.7%1.7% | −0.03 |
| Schwab U.S. Small-Cap ETF808524607 | UnchangedConverted for a 2-for-1 split– | 113,562113,970 | 00.0% | $2.94M$2.93M | $0 | 1.5%1.6% | −0.02 |
| Hartford FDS Exchange Traded41653L404 | Reduced– | 150,072150,834 | −762−0.5% | $2.91M$2.99M | −$14.8K | 1.5%1.6% | −0.06 |
| AAPLApple Inc. | AddedHistory | 11,23810,895 | +343+3.1% | $2.81M$2.54M | +$85.9K | 1.5%1.3% | +0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 4,4164,336 | +80+1.8% | $2.52M$2.47M | +$45.6K | 1.3%1.3% | +0.01 |
| Vanguard Whitehall FDS921946794 | Added– | 28,56627,179 | +1,387+5.1% | $1.94M$2.00M | +$94.1K | 1.0%1.1% | −0.04 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 28,34127,037 | +1,304+4.8% | $1.87M$1.96M | +$86.2K | 1.0%1.0% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,6033,940 | −337−8.6% | $1.84M$1.92M | −$172.3K | 1.0%1.0% | −0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 2,8322,823 | +9+0.3% | $1.66M$1.62M | +$5.27K | 0.9%0.9% | +0.01 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 60,91459,576 | +1,338+2.2% | $1.53M$1.50M | +$33.5K | 0.8%0.8% | +0.01 |
| BXBlackstone Inc. | AddedHistory | 7,9927,974 | +18+0.2% | $1.38M$1.22M | +$3.10K | 0.7%0.6% | +0.07 |
| MSFTMicrosoft Corp | AddedHistory | 3,2653,245 | +20+0.6% | $1.38M$1.40M | +$8.43K | 0.7%0.7% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,7215,764 | −43−0.7% | $1.37M$1.22M | −$10.3K | 0.7%0.6% | +0.07 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 24,72825,016 | −288−1.2% | $1.33M$1.52M | −$15.5K | 0.7%0.8% | −0.11 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 54,27252,850 | +1,422+2.7% | $1.31M$1.28M | +$34.2K | 0.7%0.7% | 0.00 |
| iShares Tr464287457 | Reduced– | 15,75016,230 | −480−3.0% | $1.29M$1.35M | −$39.3K | 0.7%0.7% | −0.04 |
| SPDR Index Shs FDS78463X434 | Reduced– | 17,32017,345 | −25−0.1% | $1.26M$1.40M | −$1.81K | 0.7%0.7% | −0.08 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 51,61350,174 | +1,439+2.9% | $1.24M$1.22M | +$34.5K | 0.6%0.6% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 55,52960,529 | −5,000−8.3% | $1.22M$1.09M | −$110.2K | 0.6%0.6% | +0.06 |
| CVXChevron Corp | ReducedHistory | 7,5957,624 | −29−0.4% | $1.10M$1.12M | −$4.20K | 0.6%0.6% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,4142,412 | +2+0.1% | $1.09M$1.11M | +$906.56 | 0.6%0.6% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 4,8664,834 | +32+0.7% | $1.07M$900.7K | +$7.02K | 0.6%0.5% | +0.08 |
| First Tr Exchange Traded FD33738R118 | Added– | 12,81112,321 | +490+4.0% | $1.01M$989.4K | +$38.4K | 0.5%0.5% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 5,4055,328 | +77+1.4% | $960.4K$1.05M | +$13.7K | 0.5%0.6% | −0.06 |
| iShares Tr46436E866 | Added– | 39,77639,612 | +164+0.4% | $927.6K$927.7K | +$3.82K | 0.5%0.5% | −0.01 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 8,2238,785 | −562−6.4% | $923.2K$1.03M | −$63.1K | 0.5%0.5% | −0.06 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 29,08219,036 | +10,046+52.8% | $886.1K$569.0K | +$306.1K | 0.5%0.3% | +0.16 |
| ProShares Tr74348A467 | Added– | 8,8708,867 | +30.0% | $883.0K$946.7K | +$298.64 | 0.5%0.5% | −0.04 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 32,80432,934 | −130−0.4% | $873.6K$961.0K | −$3.46K | 0.5%0.5% | −0.05 |
| PIMCO ETF Tr72201R585 | Added– | 33,598770 | +32,828+4,263.4% | $870.9K$20.5K | +$850.9K | 0.5%<0.1% | +0.44 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 7,9777,977 | 00.0% | $858.0K$935.0K | $0 | 0.4%0.5% | −0.05 |
| iShares Flexible Income Active ETF092528603 | New– | 16,4690 | +16,469 | $856.7K$0 | +$856.7K | 0.4%0.0% | +0.45 |
| J P Morgan Exchange Traded F46641Q159 | New– | 18,6920 | +18,692 | $852.7K$0 | +$852.7K | 0.4%0.0% | +0.45 |
| Capital Grp Fixed Incm ETF T14020Y300 | New– | 31,2020 | +31,202 | $851.2K$0 | +$851.2K | 0.4%0.0% | +0.45 |
| WFCWells Fargo & Company | ReducedHistory | 12,05112,242 | −191−1.6% | $846.5K$691.6K | −$13.4K | 0.4%0.4% | +0.08 |
| Janus Detroit STR Tr47103U845 | Added– | 16,41716,309 | +108+0.7% | $832.5K$829.8K | +$5.48K | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W844 | Added– | 22,66120,648 | +2,013+9.7% | $815.3K$813.4K | +$72.4K | 0.4%0.4% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 13,13712,421 | +716+5.8% | $805.8K$778.6K | +$43.9K | 0.4%0.4% | +0.01 |
| iShares Tr46436E841 | Added– | 35,63134,053 | +1,578+4.6% | $790.9K$770.8K | +$35.0K | 0.4%0.4% | +0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | UnchangedConverted for a 4-for-1 split– | 28,31628,316 | 00.0% | $789.2K$737.5K | $0 | 0.4%0.4% | +0.02 |
| iShares Tr46436E858 | Added– | 34,50332,989 | +1,514+4.6% | $787.0K$760.9K | +$34.5K | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717W315 | Added– | 18,26517,986 | +279+1.6% | $739.5K$791.6K | +$11.3K | 0.4%0.4% | −0.03 |
| Fidelity Covington Trust316092725 | Reduced– | 37,56555,260 | −17,695−32.0% | $732.5K$1.20M | −$345.0K | 0.4%0.6% | −0.25 |
| PRUPrudential Financial Inc | AddedHistory | 5,7865,763 | +23+0.4% | $685.9K$697.9K | +$2.73K | 0.4%0.4% | −0.01 |
| SOSouthern Co | ReducedHistory | 8,3178,485 | −168−2.0% | $684.6K$765.2K | −$13.8K | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 2,3442,364 | −20−0.8% | $679.3K$669.4K | −$5.80K | 0.4%0.4% | 0.00 |
| Fidelity High Dividend ETF316092840 | Added– | 13,55511,708 | +1,847+15.8% | $676.9K$593.0K | +$92.2K | 0.4%0.3% | +0.04 |
| WMTWalmart Inc. | AddedHistory | 7,4707,434 | +36+0.5% | $674.9K$600.3K | +$3.25K | 0.4%0.3% | +0.03 |
| WisdomTree Tr97717W307 | Unchanged– | 8,1798,179 | 00.0% | $636.2K$642.5K | $0 | 0.3%0.3% | −0.01 |
| PIMCO ETF Tr72201R817 | Added– | 6,5696,555 | +14+0.2% | $624.7K$651.9K | +$1.33K | 0.3%0.3% | −0.02 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 32,67332,276 | +397+1.2% | $619.2K$657.8K | +$7.52K | 0.3%0.3% | −0.02 |
| SPGSimon Property Group Inc. | AddedHistory | 3,4793,451 | +28+0.8% | $599.1K$583.3K | +$4.82K | 0.3%0.3% | 0.00 |
| iShares Tr46434V696 | Reduced– | 9,5709,658 | −88−0.9% | $584.7K$643.1K | −$5.38K | 0.3%0.3% | −0.03 |
| VVisa Inc. | AddedHistory | 1,8161,815 | +1+0.1% | $573.8K$498.9K | +$315.97 | 0.3%0.3% | +0.04 |
| iShares Tr464288661 | Added– | 4,6144,564 | +50+1.1% | $533.1K$545.9K | +$5.78K | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 3,6593,579 | +80+2.2% | $491.4K$434.6K | +$10.7K | 0.3%0.2% | +0.03 |
| iShares Tr464287234 | Added– | 11,69910,226 | +1,473+14.4% | $489.3K$468.9K | +$61.6K | 0.3%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 8,0768,071 | +5+0.1% | $478.1K$429.5K | +$296.01 | 0.3%0.2% | +0.02 |
| GOOGAlphabet Inc. | AddedHistory | 2,4992,472 | +27+1.1% | $475.8K$413.3K | +$5.14K | 0.2%0.2% | +0.03 |
| GLDSPDR Gold Trust | AddedHistory | 1,9271,900 | +27+1.4% | $466.7K$461.8K | +$6.54K | 0.2%0.2% | 0.00 |
| PEGPublic Service Enterprise Group Inc | UnchangedHistory | 5,3045,304 | 00.0% | $448.1K$473.2K | $0 | 0.2%0.3% | −0.02 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Added– | 17,93715,841 | +2,096+13.2% | $446.6K$404.4K | +$52.2K | 0.2%0.2% | +0.02 |
| RTXRTX Corp | AddedHistory | 3,8253,823 | +2+0.1% | $442.7K$463.2K | +$231.46 | 0.2%0.2% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,2912,075 | +216+10.4% | $437.3K$409.1K | +$41.2K | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 5,3205,467 | −147−2.7% | $425.6K$435.4K | −$11.8K | 0.2%0.2% | −0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 9831,006 | −23−2.3% | $418.3K$425.7K | −$9.79K | 0.2%0.2% | −0.01 |
| VICIVici Properties Inc. | AddedHistory | 13,79113,666 | +125+0.9% | $402.8K$455.2K | +$3.65K | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 2,1192,118 | +10.0% | $401.2K$351.3K | +$189.32 | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 4,0003,851 | +149+3.9% | $397.9K$437.3K | +$14.8K | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 3,6993,800 | −101−2.7% | $385.8K$395.8K | −$10.5K | 0.2%0.2% | −0.01 |
| VLOValero Energy Corp | AddedHistory | 3,0843,060 | +24+0.8% | $378.1K$413.1K | +$2.94K | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V662 | Reduced– | 4,5705,409 | −839−15.5% | $377.6K$470.4K | −$69.3K | 0.2%0.2% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 742738 | +4+0.5% | $375.3K$431.7K | +$2.02K | 0.2%0.2% | −0.03 |
| CRMSalesforce, Inc. | AddedHistory | 1,1141,112 | +2+0.2% | $372.3K$304.4K | +$668.45 | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | AddedHistory | 5,9775,926 | +51+0.9% | $372.1K$425.9K | +$3.18K | 0.2%0.2% | −0.03 |
| PFEPfizer Inc | ReducedHistory | 14,01915,313 | −1,294−8.5% | $371.9K$443.2K | −$34.3K | 0.2%0.2% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | ReducedConverted for a 3-for-1 split– | 13,54513,923 | −378−2.7% | $370.0K$392.3K | −$10.3K | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 479475 | +4+0.8% | $369.6K$420.5K | +$3.09K | 0.2%0.2% | −0.03 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 3,6123,645 | −33−0.9% | $365.0K$362.8K | −$3.33K | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 3,1483,247 | −99−3.0% | $364.3K$380.4K | −$11.5K | 0.2%0.2% | −0.01 |
| SHELShell plc | AddedHistory | 5,8115,771 | +40+0.7% | $364.1K$380.6K | +$2.51K | 0.2%0.2% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 4,6284,918 | −290−5.9% | $361.0K$390.6K | −$22.6K | 0.2%0.2% | −0.02 |
| ORCLOracle Corp | AddedHistory | 2,1402,116 | +24+1.1% | $356.6K$360.5K | +$4.00K | 0.2%0.2% | 0.00 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $356.0K$357.7K | $0 | 0.2%0.2% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | ReducedHistory | 28,52734,931 | −6,404−18.3% | $349.7K$467.7K | −$78.5K | 0.2%0.2% | −0.06 |
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.