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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
IVZInvesco Ltd.Stock19,755$345.3K0.2%+88+0.4%AddedHistory
HONHoneywell International IncCOM1,523$344.0K0.2%+2+0.1%AddedHistory
PGProcter & Gamble CoStock2,044$342.6K0.2%−43−2.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF12,265$335.8K0.2%+10+0.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,065$332.9K0.2%+12+0.4%Added–
BLKBlackRock, Inc.Stock322$330.0K0.2%+1+0.3%AddedHistory
TRMKTrustmark CorpCOM9,018$319.0K0.2%+533+6.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,370$317.6K0.2%+1,207+29.0%Added–
CMCSAComcast CorpStock8,448$317.1K0.2%−312−3.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,124$311.9K0.2%+4,124NewHistory
VZVerizon Communications IncStock7,687$307.4K0.2%−1,186−13.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,221$293.4K0.2%+314+16.5%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM25,369$286.2K0.1%−9,373−27.0%ReducedHistory
AFLAflac IncStock2,755$284.9K0.1%−188−6.4%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,022$281.9K0.1%+3,022NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,256$281.8K0.1%00.0%Unchanged–
ETREntergy CorpCOM3,662$277.7K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,165$277.4K0.1%+2,239+22.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,048$276.9K0.1%+1+0.1%Added–
MMM3M CoStock2,023$261.1K0.1%−6−0.3%ReducedHistory
DISWalt Disney CoStock2,325$258.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,782$257.8K0.1%−248−12.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,678$248.2K0.1%+4,678NewHistory
LMTLockheed Martin CorpStock508$247.0K0.1%−19−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,266$245.4K0.1%−3,659−46.2%Reduced–
USBUS Bancorp DECOM NEW5,047$241.4K0.1%+7+0.1%AddedHistory
RNSTRenasant CorpCOM6,711$239.9K0.1%+6,711NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,936$237.6K0.1%−122−4.0%Reduced–
MOAltria Group, Inc.Stock4,495$235.0K0.1%−103−2.2%ReducedHistory
VFLabrdn National Municipal Income FundCEF23,020$233.2K0.1%−10,515−31.4%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,244$229.5K0.1%−7−0.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF901$228.6K0.1%00.0%Unchanged–
MDTMedtronic plcStock2,857$228.2K0.1%+4+0.1%AddedHistory
TFCTruist Financial CorpCOM5,259$228.1K0.1%+9+0.2%AddedHistory
EMREmerson Electric CoStock1,831$226.9K0.1%+2+0.1%AddedHistory
BLEBlackRock Municipal Income Trust IICOM21,504$226.0K0.1%−9,465−30.6%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,118$225.6K0.1%−47−2.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,266$225.4K0.1%+479+60.9%Added–
NOWServiceNow, Inc.Stock210$222.6K0.1%+210NewHistory
CVSCVS Health CorpStock4,935$221.5K0.1%−955−16.2%ReducedHistory
LRCXLam Research CorpStock3,027$218.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
GWREGuidewire Software, Inc.COM1,296$218.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,813$212.7K0.1%−132−4.5%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND2,747$208.4K0.1%+593+27.5%Added–
iShares Tr46436E833IBONDS 28 TRM TS9,395$205.8K0.1%+2,501+36.3%Added–
KKellanovaStock2,541$205.7K0.1%+3+0.1%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS9,569$204.1K0.1%+2,455+34.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,597$203.7K0.1%+352+28.3%Added–
EGPEastgroup Properties IncCOM1,250$200.6K0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,103$200.5K0.1%−108−1.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,137$199.2K0.1%−63−5.3%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF7,024$198.8K0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Inc464286509MSCI CDA ETF4,930$198.7K0.1%−60−1.2%Reduced–
NADNuveen Quality Municipal Income FundCOM16,908$197.1K0.1%−9,198−35.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,490$195.7K0.1%−759−23.4%Reduced–
Vanguard Real Estate ETF922908553ETF2,163$192.7K0.1%00.0%Unchanged–
Schwab Strategic Tr808524649MUN BD ETF7,350$188.7K0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF853$188.5K0.1%+344+67.6%Added–
iShares Select Dividend ETF464287168ETF1,431$187.9K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,151$180.9K0.1%−30−0.9%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE5,436$179.0K0.1%+5,436New–
iShares Tr46435G425ESG AWR MSCI USA1,315$169.4K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF1,975$167.8K0.1%+1+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF401$161.0K0.1%−905−69.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,583$160.7K0.1%+1,006+174.4%Added–
PFNPIMCO Income Strategy Fund IICOM21,305$158.7K0.1%+21,305NewHistory
iShares Core S&P US Value ETF464287663ETF1,611$149.2K0.1%+29+1.8%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV6,818$145.0K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,895$138.6K0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI2,600$133.6K0.1%00.0%Unchanged–
PFLPIMCO Income Strategy FundCOM15,495$129.8K0.1%+15,495NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF540$129.8K0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF4,729$122.2K0.1%−830−14.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF641$118.7K0.1%−12−1.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,500$113.0K0.1%−1,250−33.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,097$106.2K0.1%+691+170.2%Added–
iShares Tr464288877EAFE VALUE ETF1,933$101.5K0.1%+1,244+180.6%Added–
iShares Tr46432F859CORE 1 5 YR USD2,110$100.8K0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,897$99.7K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF696$95.7K0.1%−9−1.3%Reduced–
iShares Tr464288521CRE U S REIT ETF1,648$94.4K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG977$87.0K<0.1%−75−7.1%Reduced–
EVFEaton Vance Senior Income TrustSH BEN INT13,425$82.4K<0.1%+162+1.2%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO1,500$77.7K<0.1%+1,500New–
iShares Inc46434G764MSCI EMRG CHN1,366$75.7K<0.1%+1,000+273.2%Added–
Vanguard S&P 500 ETF922908363ETF140$75.5K<0.1%+6+4.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID1,463$74.6K<0.1%+9+0.6%Added–
iShares Tr46429B366CMBS ETF1,550$73.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF451$72.0K<0.1%+175+63.4%Added–
WisdomTree Tr97717X131INTL QULTY DIV2,038$69.7K<0.1%−143−6.6%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,573$68.4K<0.1%+1,573New–
iShares MSCI USA Momentum Factor ETF46432F396ETF322$66.7K<0.1%+120+59.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,072$64.7K<0.1%−100−8.5%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF459$64.0K<0.1%+20+4.6%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD615$57.6K<0.1%+1+0.2%Added–
iShares Tr46434V449MSCI INTL MOMENT1,382$51.7K<0.1%+3+0.2%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF2,030$49.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,335$49.9K<0.1%00.0%Unchanged–
iShares Tr46435U861CORE DIVID ETF1,038$49.2K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY1,324$49.2K<0.1%+2+0.2%Added–

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%–