Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 291
- +7 vs. Q3 2024
- Portfolio value
- $191.2M
- +$2.47M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 13 | $619 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $673 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $742 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $1.29K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27 | $1.38K | <0.1% | +27 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44 | $1.51K | <0.1% | +1+2.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 46 | $1.76K | <0.1% | −47−50.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 118 | $2.87K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147 | $3.08K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 51 | $3.80K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 95 | $3.86K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44 | $4.09K | <0.1% | +44 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 43 | $4.63K | <0.1% | +43 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $5.11K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 234 | $5.16K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5.35K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 190 | $5.64K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252 | $5.71K | <0.1% | −6−2.3% | ReducedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 98 | $5.72K | <0.1% | +3+3.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 304 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 341 | $8.13K | <0.1% | +2+0.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 175 | $8.64K | <0.1% | +1+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $8.84K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8.87K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 387 | $9.16K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 45 | $9.70K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 187 | $11.0K | <0.1% | +187 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 261 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 175 | $12.3K | <0.1% | +1+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 231 | $15.1K | <0.1% | +1+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 226 | $16.0K | <0.1% | +4+1.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 188 | $16.4K | <0.1% | −59−23.9% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $17.2K | <0.1% | −14−6.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 108 | $17.7K | <0.1% | +1+0.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 978 | $18.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 190 | $18.5K | <0.1% | +1+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 422 | $19.6K | <0.1% | +154+57.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 307 | $21.1K | <0.1% | +2+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 678 | $21.3K | <0.1% | +7+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 211 | $22.6K | <0.1% | −426−66.9% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,250 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,154 | $24.6K | <0.1% | +45+4.1% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,120 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 528 | $27.2K | <0.1% | +4+0.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 611 | $27.6K | <0.1% | +3+0.5% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657 | $28.9K | <0.1% | +11+1.7% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 824 | $31.1K | <0.1% | −926−52.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 364 | $33.3K | <0.1% | −161−30.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 443 | $34.9K | <0.1% | +203+84.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 299 | $35.1K | <0.1% | −7−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 597 | $40.6K | <0.1% | +353+144.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217 | $43.0K | <0.1% | +1+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 419 | $44.6K | <0.1% | −27−6.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 525 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,324 | $49.2K | <0.1% | +2+0.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,382 | $51.7K | <0.1% | +3+0.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 615 | $57.6K | <0.1% | +1+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 459 | $64.0K | <0.1% | +20+4.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,072 | $64.7K | <0.1% | −100−8.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 322 | $66.7K | <0.1% | +120+59.4% | 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 | $64.6K | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 18,220 | $459.3K | 0.2% | – |
| RFRegions Financial Corp | COM | 11,241 | $262.3K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,970 | $239.3K | 0.1% | – |
| TAT&T Inc. | Stock | 10,129 | $222.8K | 0.1% | History |
| EFXEquifax Inc | COM | 757 | $222.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 537 | $210.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 779 | $204.1K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,101 | $179.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $131.1K | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $123.4K | 0.1% | – |