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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 14,019 | $371.9K | 0.2% | −1,294−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,977 | $372.1K | 0.2% | +51+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $372.3K | 0.2% | +2+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 742 | $375.3K | 0.2% | +4+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,570 | $377.6K | 0.2% | −839−15.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,084 | $378.1K | 0.2% | +24+0.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,699 | $385.8K | 0.2% | −101−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,000 | $397.9K | 0.2% | +149+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,119 | $401.2K | 0.2% | +10.0% | Added | History |
| VICIVici Properties Inc. | COM | 13,791 | $402.8K | 0.2% | +125+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 983 | $418.3K | 0.2% | −23−2.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,320 | $425.6K | 0.2% | −147−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,291 | $437.3K | 0.2% | +216+10.4% | Added | – |
| RTXRTX Corp | Stock | 3,825 | $442.7K | 0.2% | +2+0.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,937 | $446.6K | 0.2% | +2,096+13.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,304 | $448.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,927 | $466.7K | 0.2% | +27+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,499 | $475.8K | 0.2% | +27+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,076 | $478.1K | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,699 | $489.3K | 0.3% | +1,473+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,659 | $491.4K | 0.3% | +80+2.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,614 | $533.1K | 0.3% | +50+1.1% | Added | – |
| VVisa Inc. | Stock | 1,816 | $573.8K | 0.3% | +1+0.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,570 | $584.7K | 0.3% | −88−0.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,479 | $599.1K | 0.3% | +28+0.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 32,673 | $619.2K | 0.3% | +397+1.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,569 | $624.7K | 0.3% | +14+0.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,179 | $636.2K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,470 | $674.9K | 0.4% | +36+0.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,555 | $676.9K | 0.4% | +1,847+15.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $679.3K | 0.4% | −20−0.8% | Reduced | – |
| SOSouthern Co | Stock | 8,317 | $684.6K | 0.4% | −168−2.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,786 | $685.9K | 0.4% | +23+0.4% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 37,565 | $732.5K | 0.4% | −17,695−32.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,265 | $739.5K | 0.4% | +279+1.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,503 | $787.0K | 0.4% | +1,514+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,316 | $789.2K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 35,631 | $790.9K | 0.4% | +1,578+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,137 | $805.8K | 0.4% | +716+5.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,661 | $815.3K | 0.4% | +2,013+9.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,417 | $832.5K | 0.4% | +108+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 12,051 | $846.5K | 0.4% | −191−1.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 31,202 | $851.2K | 0.4% | +31,202 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,692 | $852.7K | 0.4% | +18,692 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,469 | $856.7K | 0.4% | +16,469 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,977 | $858.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 33,598 | $870.9K | 0.5% | +32,828+4,263.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,804 | $873.6K | 0.5% | −130−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,870 | $883.0K | 0.5% | +30.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,082 | $886.1K | 0.5% | +10,046+52.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,223 | $923.2K | 0.5% | −562−6.4% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,776 | $927.6K | 0.5% | +164+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,405 | $960.4K | 0.5% | +77+1.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,811 | $1.01M | 0.5% | +490+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,866 | $1.07M | 0.6% | +32+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,414 | $1.09M | 0.6% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 7,595 | $1.10M | 0.6% | −29−0.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 55,529 | $1.22M | 0.6% | −5,000−8.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,613 | $1.24M | 0.6% | +1,439+2.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,320 | $1.26M | 0.7% | −25−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,750 | $1.29M | 0.7% | −480−3.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 54,272 | $1.31M | 0.7% | +1,422+2.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,728 | $1.33M | 0.7% | −288−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,721 | $1.37M | 0.7% | −43−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,265 | $1.38M | 0.7% | +20+0.6% | Added | History |
| BXBlackstone Inc. | COM | 7,992 | $1.38M | 0.7% | +18+0.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 60,914 | $1.53M | 0.8% | +1,338+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,832 | $1.66M | 0.9% | +9+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,603 | $1.84M | 1.0% | −337−8.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,341 | $1.87M | 1.0% | +1,304+4.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,566 | $1.94M | 1.0% | +1,387+5.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,416 | $2.52M | 1.3% | +80+1.8% | Added | History |
| AAPLApple Inc. | Stock | 11,238 | $2.81M | 1.5% | +343+3.1% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 150,072 | $2.91M | 1.5% | −762−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,562 | $2.94M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,741 | $3.21M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 254,657 | $3.46M | 1.8% | +3,631+1.4% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 228,241 | $3.48M | 1.8% | +1,367+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,676 | $3.48M | 1.8% | +391+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,621 | $3.50M | 1.8% | +20,396+282.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,364 | $3.68M | 1.9% | +1,710+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,675 | $3.84M | 2.0% | +610+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,232 | $4.05M | 2.1% | +35,385+25.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,559 | $5.02M | 2.6% | −3,849−31.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,341 | $5.75M | 3.0% | −2,764−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,161 | $5.89M | 3.1% | +1,979+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,461 | $8.22M | 4.3% | −3,241−0.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,707 | $8.32M | 4.4% | −4,376−6.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 177,810 | $8.97M | 4.7% | +2,928+1.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 226,612 | $9.17M | 4.8% | +9,550+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,136 | $18.3M | 9.6% | +789+2.6% | 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% | – |