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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
291
+7 vs. Q3 2024
Portfolio value
$191.2M
+$2.47M (+1.3%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Element Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV1,573$68.4K<0.1%+1,573New–
WisdomTree Tr97717X131INTL QULTY DIV2,038$69.7K<0.1%−143−6.6%Reduced–
iShares Tr464287721U.S. TECH ETF451$72.0K<0.1%+175+63.4%Added–
iShares Tr46429B366CMBS ETF1,550$73.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,463$74.6K<0.1%+9+0.6%Added–
Vanguard S&P 500 ETF922908363ETF140$75.5K<0.1%+6+4.5%Added–
iShares Inc46434G764MSCI EMRG CHN1,366$75.7K<0.1%+1,000+273.2%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO1,500$77.7K<0.1%+1,500New–
EVFEaton Vance Senior Income TrustSH BEN INT13,425$82.4K<0.1%+162+1.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG977$87.0K<0.1%−75−7.1%Reduced–
iShares Tr464288521CRE U S REIT ETF1,648$94.4K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF696$95.7K0.1%−9−1.3%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,897$99.7K0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD2,110$100.8K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,933$101.5K0.1%+1,244+180.6%Added–
iShares Tr464288885EAFE GRWTH ETF1,097$106.2K0.1%+691+170.2%Added–
iShares Tr46434V613CORE UNIVRSL USD2,500$113.0K0.1%−1,250−33.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF641$118.7K0.1%−12−1.8%Reduced–
iShares Inc464286319EM MKTS DIV ETF4,729$122.2K0.1%−830−14.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF540$129.8K0.1%00.0%Unchanged–
PFLPIMCO Income Strategy FundCOM15,495$129.8K0.1%+15,495NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI2,600$133.6K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,895$138.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV6,818$145.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,611$149.2K0.1%+29+1.8%Added–
PFNPIMCO Income Strategy Fund IICOM21,305$158.7K0.1%+21,305NewHistory
iShares S&P 500 Growth ETF464287309ETF1,583$160.7K0.1%+1,006+174.4%Added–
iShares Russell 1000 Growth ETF464287614ETF401$161.0K0.1%−905−69.3%Reduced–
iShares Tr46435G102CONV BD ETF1,975$167.8K0.1%+1+0.1%Added–
iShares Tr46435G425ESG AWR MSCI USA1,315$169.4K0.1%00.0%Unchanged–
Fidelity Covington Trust316092113ENHANCED LARGE5,436$179.0K0.1%+5,436New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,151$180.9K0.1%−30−0.9%Reduced–
iShares Select Dividend ETF464287168ETF1,431$187.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF853$188.5K0.1%+344+67.6%Added–
Schwab Strategic Tr808524649MUN BD ETF7,350$188.7K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Real Estate ETF922908553ETF2,163$192.7K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,490$195.7K0.1%−759−23.4%Reduced–
NADNuveen Quality Municipal Income FundCOM16,908$197.1K0.1%−9,198−35.2%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,930$198.7K0.1%−60−1.2%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF7,024$198.8K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,137$199.2K0.1%−63−5.3%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,103$200.5K0.1%−108−1.2%Reduced–
EGPEastgroup Properties IncCOM1,250$200.6K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,597$203.7K0.1%+352+28.3%Added–
iShares Tr46436E825IBONDS 29 TRM TS9,569$204.1K0.1%+2,455+34.5%Added–
KKellanovaStock2,541$205.7K0.1%+3+0.1%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS9,395$205.8K0.1%+2,501+36.3%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,747$208.4K0.1%+593+27.5%Added–
iShares MSCI Eafe ETF464287465ETF2,813$212.7K0.1%−132−4.5%Reduced–
GWREGuidewire Software, Inc.COM1,296$218.5K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock3,027$218.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CVSCVS Health CorpStock4,935$221.5K0.1%−955−16.2%ReducedHistory
NOWServiceNow, Inc.Stock210$222.6K0.1%+210NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,266$225.4K0.1%+479+60.9%Added–
WisdomTree Tr97717W406US AI ENHANCED2,118$225.6K0.1%−47−2.2%Reduced–
BLEBlackRock Municipal Income Trust IICOM21,504$226.0K0.1%−9,465−30.6%ReducedHistory
EMREmerson Electric CoStock1,831$226.9K0.1%+2+0.1%AddedHistory
TFCTruist Financial CorpCOM5,259$228.1K0.1%+9+0.2%AddedHistory
MDTMedtronic plcStock2,857$228.2K0.1%+4+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF901$228.6K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,244$229.5K0.1%−7−0.2%Reduced–
VFLabrdn National Municipal Income FundCEF23,020$233.2K0.1%−10,515−31.4%ReducedHistory
MOAltria Group, Inc.Stock4,495$235.0K0.1%−103−2.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,936$237.6K0.1%−122−4.0%Reduced–
RNSTRenasant CorpCOM6,711$239.9K0.1%+6,711NewHistory
USBUS Bancorp DECOM NEW5,047$241.4K0.1%+7+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,266$245.4K0.1%−3,659−46.2%Reduced–
LMTLockheed Martin CorpStock508$247.0K0.1%−19−3.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,678$248.2K0.1%+4,678NewHistory
JNJJohnson & JohnsonStock1,782$257.8K0.1%−248−12.2%ReducedHistory
DISWalt Disney CoStock2,325$258.9K0.1%00.0%UnchangedHistory
MMM3M CoStock2,023$261.1K0.1%−6−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,048$276.9K0.1%+1+0.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,165$277.4K0.1%+2,239+22.6%Added–
ETREntergy CorpCOM3,662$277.7K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,256$281.8K0.1%00.0%Unchanged–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,022$281.9K0.1%+3,022NewHistory
AFLAflac IncStock2,755$284.9K0.1%−188−6.4%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM25,369$286.2K0.1%−9,373−27.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,221$293.4K0.2%+314+16.5%Added–
VZVerizon Communications IncStock7,687$307.4K0.2%−1,186−13.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,124$311.9K0.2%+4,124NewHistory
CMCSAComcast CorpStock8,448$317.1K0.2%−312−3.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,370$317.6K0.2%+1,207+29.0%Added–
TRMKTrustmark CorpCOM9,018$319.0K0.2%+533+6.3%AddedHistory
BLKBlackRock, Inc.Stock322$330.0K0.2%+1+0.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,065$332.9K0.2%+12+0.4%Added–
iShares Tr464288448INTL SEL DIV ETF12,265$335.8K0.2%+10+0.1%Added–
PGProcter & Gamble CoStock2,044$342.6K0.2%−43−2.1%ReducedHistory
HONHoneywell International IncCOM1,523$344.0K0.2%+2+0.1%AddedHistory
IVZInvesco Ltd.Stock19,755$345.3K0.2%+88+0.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,527$349.7K0.2%−6,404−18.3%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,966$356.0K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,140$356.6K0.2%+24+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,628$361.0K0.2%−290−5.9%Reduced–
SHELShell plcADR5,811$364.1K0.2%+40+0.7%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,148$364.3K0.2%−99−3.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS3,612$365.0K0.2%−33−0.9%Reduced–
LLYEli Lilly & CoStock479$369.6K0.2%+4+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,545$370.0K0.2%−378−2.7%ReducedConverted for a 3-for-1 split–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Element Wealth, LLC in Q4 2024
SecurityClassPutsCalls
iShares Semiconductor ETF464287523ETF$64.6K–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Element Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF18,220$459.3K0.2%–
RFRegions Financial CorpCOM11,241$262.3K0.1%History
iShares Tr46436E874IBONDS 24 TRM TS9,970$239.3K0.1%–
TAT&T Inc.Stock10,129$222.8K0.1%History
EFXEquifax IncCOM757$222.4K0.1%History
CATCaterpillar IncStock537$210.1K0.1%History
ITWIllinois Tool Works IncStock779$204.1K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS16,101$179.7K0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT2,700$131.1K0.1%–
iShares Tr46435U184IBONDS 24 TRM HG5,299$123.4K0.1%–