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Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
162
−129 vs. Q4 2024
Portfolio value
$186.4M
−$4.76M (−2.5%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Element Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,078$16.9M9.1%−1,058−3.4%Reduced–
iShares Tr46434V860TRS FLT RT BD194,321$9.84M5.3%+16,511+9.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV225,270$9.18M4.9%−1,342−0.6%Reduced–
iShares Tr464287150CORE S&P TTL STK64,536$7.87M4.2%−171−0.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF346,767$7.66M4.1%−7,694−2.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF62,038$6.14M3.3%+2,697+4.5%Added–
iShares Core S&P Small Cap ETF464287804ETF50,325$5.26M2.8%−836−1.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,469$4.74M2.5%−90−1.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF189,400$4.35M2.3%+13,168+7.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF51,666$3.91M2.1%−698−1.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,061$3.57M1.9%−615−0.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF60,621$3.54M1.9%−1,054−1.7%Reduced–
PAXSPIMCO Access Income FundSHS BENFIN INT219,979$3.53M1.9%−8,262−3.6%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS248,898$3.45M1.9%−5,759−2.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF27,012$3.17M1.7%−609−2.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF114,022$2.99M1.6%−1,719−1.5%Reduced–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD148,505$2.85M1.5%−1,567−1.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF111,128$2.60M1.4%−2,434−2.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,362$2.33M1.2%−54−1.2%ReducedHistory
AAPLApple Inc.Stock10,207$2.27M1.2%−1,031−9.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF28,788$2.12M1.1%+222+0.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF28,141$1.96M1.1%−200−0.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,613$1.65M0.9%+16,196+98.7%Added–
Invesco QQQ Trust Series I46090E103ETF3,412$1.60M0.9%−191−5.3%Reduced–
METAMeta Platforms, Inc.Stock2,741$1.58M0.8%−91−3.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF24,707$1.49M0.8%−21−0.1%Reduced–
JPMJPMorgan Chase & CoStock5,551$1.36M0.7%−170−3.0%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF53,577$1.35M0.7%−7,337−12.0%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE17,019$1.34M0.7%−301−1.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,737$1.30M0.7%−13−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock2,439$1.30M0.7%+25+1.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF52,740$1.28M0.7%−1,532−2.8%Reduced–
CVXChevron CorpStock7,619$1.27M0.7%+24+0.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF50,222$1.21M0.7%−1,391−2.7%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD45,133$1.19M0.6%+11,535+34.3%Added–
MSFTMicrosoft CorpStock3,149$1.18M0.6%−116−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF25,288$1.16M0.6%+6,596+35.3%Added–
iShares Flexible Income Active ETF092528603ETF22,229$1.16M0.6%+5,760+35.0%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR42,231$1.15M0.6%+11,029+35.3%Added–
ABBVAbbVie Inc.Stock5,306$1.11M0.6%−99−1.8%ReducedHistory
BXBlackstone Inc.COM7,902$1.10M0.6%−90−1.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY10,900$1.10M0.6%+10,900New–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,972$1.09M0.6%+1,628+69.5%Added–
XOMExxonMobil Holdings CorpCOM7,842$932.6K0.5%−135−1.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV12,622$929.1K0.5%−189−1.5%Reduced–
AMZNAmazon Com IncStock4,678$890.0K0.5%−188−3.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF32,280$890.0K0.5%−524−1.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST8,700$888.9K0.5%−170−1.9%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,082$863.4K0.5%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF7,102$860.2K0.5%−1,121−13.6%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,529$853.5K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,856$851.1K0.5%−195−1.6%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS35,780$836.2K0.4%−3,996−10.0%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD22,951$818.6K0.4%+290+1.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS35,631$798.8K0.4%00.0%Unchanged–
Fidelity Covington Trust316092725INT HG DIV ETF37,088$795.1K0.4%−477−1.3%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS34,217$784.9K0.4%−286−0.8%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD18,204$766.0K0.4%−61−0.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF12,061$745.1K0.4%−1,076−8.2%Reduced–
SOSouthern CoStock7,952$731.2K0.4%−365−4.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF28,316$709.0K0.4%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF14,191$703.9K0.4%+636+4.7%Added–
STWDStarwood Property Trust, Inc.COM33,102$654.4K0.4%+429+1.3%AddedHistory
PRUPrudential Financial IncStock5,815$649.4K0.3%+29+0.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,026$637.0K0.3%−153−1.9%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD6,519$630.9K0.3%−50−0.8%Reduced–
VVisa Inc.Stock1,741$610.3K0.3%−75−4.1%ReducedHistory
WMTWalmart Inc.Stock6,867$602.9K0.3%−603−8.1%ReducedHistory
iShares Tr46434V696CORE MSCI PAC9,563$595.2K0.3%−7−0.1%Reduced–
SPGSimon Property Group Inc.REIT3,509$582.7K0.3%+30+0.9%AddedHistory
GLDSPDR Gold TrustETF1,927$555.3K0.3%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD4,612$544.8K0.3%−20.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,189$522.1K0.3%+5,000+2,645.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,537$518.8K0.3%+2,600+14.5%Added–
iShares Tr464287234MSCI EMG MKT ETF11,699$511.3K0.3%00.0%Unchanged–
RTXRTX CorpStock3,859$511.1K0.3%+34+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock8,081$498.7K0.3%+5+0.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,549$481.6K0.3%+10,549New–
NVDANVIDIA CorpStock4,207$456.0K0.2%+548+15.0%AddedHistory
VICIVici Properties Inc.COM13,936$454.6K0.2%+145+1.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,310$440.3K0.2%+19+0.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,595$436.9K0.2%+8,595New–
PEGPublic Service Enterprise Group IncCOM5,305$436.6K0.2%+10.0%AddedHistory
SHELShell plcADR5,847$428.4K0.2%+36+0.6%AddedHistory
VLOValero Energy CorpStock3,098$409.1K0.2%+14+0.5%AddedHistory
KOCoca Cola CoStock5,681$406.8K0.2%−296−5.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1962$403.9K0.2%−21−2.1%ReducedHistory
GOOGAlphabet Inc.Stock2,556$399.4K0.2%+57+2.3%AddedHistory
UNHUnitedHealth Group IncStock742$388.5K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE12,378$386.1K0.2%+6,942+127.7%Added–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,457$386.0K0.2%−113−2.5%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,155$386.0K0.2%−165−3.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF13,615$380.7K0.2%+70+0.5%Added–
LLYEli Lilly & CoStock459$379.0K0.2%−20−4.2%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,601$369.0K0.2%−98−2.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,590$362.3K0.2%−38−0.8%Reduced–
MRKMerck & Co., Inc.Stock4,005$359.5K0.2%+5+0.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,527$353.2K0.2%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF11,351$352.1K0.2%−914−7.5%Reduced–
VZVerizon Communications IncStock7,710$349.7K0.2%+23+0.3%AddedHistory

Sold out since Q4 2024 (137)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Element Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,022$281.9K0.1%History
IBITiShares Bitcoin Trust ETFETF4,678$248.2K0.1%History
EMREmerson Electric CoStock1,831$226.9K0.1%History
NOWServiceNow, Inc.Stock210$222.6K0.1%History
KKellanovaStock2,541$205.7K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,137$199.2K0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF7,024$198.8K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,490$195.7K0.1%–
Vanguard Real Estate ETF922908553ETF2,163$192.7K0.1%–
Schwab Strategic Tr808524649MUN BD ETF7,350$188.7K0.1%–
iShares Russell 2000 ETF464287655ETF853$188.5K0.1%–
iShares Select Dividend ETF464287168ETF1,431$187.9K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,151$180.9K0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,315$169.4K0.1%–
iShares Tr46435G102CONV BD ETF1,975$167.8K0.1%–
iShares Russell 1000 Growth ETF464287614ETF401$161.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF1,583$160.7K0.1%–
iShares Core S&P US Value ETF464287663ETF1,611$149.2K0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV6,818$145.0K0.1%–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,895$138.6K0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI2,600$133.6K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF540$129.8K0.1%–
iShares Inc464286319EM MKTS DIV ETF4,729$122.2K0.1%–
iShares Russell 1000 Value ETF464287598ETF641$118.7K0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,500$113.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,097$106.2K0.1%–
iShares Tr464288877EAFE VALUE ETF1,933$101.5K0.1%–
iShares Tr46432F859CORE 1 5 YR USD2,110$100.8K0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,897$99.7K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF696$95.7K0.1%–
iShares Tr464288521CRE U S REIT ETF1,648$94.4K<0.1%–
iShares Tr464288281JPMORGAN USD EMG977$87.0K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO1,500$77.7K<0.1%–
iShares Inc46434G764MSCI EMRG CHN1,366$75.7K<0.1%–
Vanguard S&P 500 ETF922908363ETF140$75.5K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID1,463$74.6K<0.1%–
iShares Tr46429B366CMBS ETF1,550$73.2K<0.1%–
iShares Tr464287721U.S. TECH ETF451$72.0K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV2,038$69.7K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,573$68.4K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF322$66.7K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,072$64.7K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF459$64.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,382$51.7K<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF2,030$49.9K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,335$49.9K<0.1%–
iShares Tr46435U861CORE DIVID ETF1,038$49.2K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,324$49.2K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT538$48.2K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF525$46.6K<0.1%–
iShares Tips Bond ETF464287176ETF419$44.6K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF217$43.0K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT821$40.9K<0.1%–
iShares Tr46435G524INTL DIV GRWTH597$40.6K<0.1%–
iShares Tr464287515EXPANDED TECH395$39.5K<0.1%–
iShares Tr464287861EUROPE ETF741$38.6K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF225$36.4K<0.1%–
iShares Tr464288257MSCI ACWI ETF299$35.1K<0.1%–
iShares Tr464288513IBOXX HI YD ETF443$34.9K<0.1%–
iShares Tr464288588MBS ETF364$33.3K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD824$31.1K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF657$28.9K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT1,442$27.6K<0.1%–
iShares Inc46434G889EMNG MKTS EQT611$27.6K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT528$27.2K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV225$25.9K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF63$25.9K<0.1%–
iShares Tr46436E296IBONDS DEC 20321,120$24.9K<0.1%–
iShares Tr46435G342MORTGE REL ETF1,154$24.6K<0.1%–
iShares Tr46432F370MSCI USA SZE FT163$24.2K<0.1%–
iShares Tr46436E593IBOND DEC 20301,250$24.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF211$22.6K<0.1%–
iShares Tr464288687PFD AND INCM SEC678$21.3K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF307$21.1K<0.1%–
iShares Tr46435U713US INFRASTRUC422$19.6K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS190$18.5K<0.1%–
Schwab International Equity ETF808524805ETF978$18.1K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF97$18.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF108$17.7K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF200$17.2K<0.1%–
Amplify ETF Tr032108722CWP INTL ENHANCE557$16.6K<0.1%–
iShares Tr46428743220 YR TR BD ETF188$16.4K<0.1%–
iShares Tr46428865310-20 YR TRS ETF164$16.4K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF226$16.0K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI858$15.7K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF231$15.1K<0.1%–
iShares Tr464288273EAFE SML CP ETF239$14.5K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF152$13.4K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX175$12.3K<0.1%–
iShares Inc464286608MSCI EURZONE ETF261$12.3K<0.1%–
Vanguard Morningstar Value ETF922908744ETF72$12.2K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101$11.6K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF125$11.3K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF187$11.0K<0.1%–
iShares Semiconductor ETF464287523ETF45$9.70K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF387$9.16K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF260$8.87K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF38$8.84K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES175$8.64K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF341$8.13K<0.1%–