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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
EVFEaton Vance Senior Income TrustSH BEN INT13,581$79.3K<0.1%+156+1.2%AddedHistory
PFLPIMCO Income Strategy FundCOM15,747$135.4K0.1%+252+1.6%AddedHistory
PFNPIMCO Income Strategy Fund IICOM21,692$163.6K0.1%+387+1.8%AddedHistory
NADNuveen Quality Municipal Income FundCOM16,908$194.8K0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B3,292$200.4K0.1%+3,292NewHistory
iShares Inc464286509MSCI CDA ETF4,926$200.7K0.1%−4−0.1%Reduced–
AEPAmerican Electric Power Co IncStock1,847$201.9K0.1%+1,847NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,918$203.9K0.1%−185−2.0%Reduced–
LRCXLam Research CorpStock2,810$204.3K0.1%−217−7.2%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS9,569$208.3K0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM1,123$210.4K0.1%−173−13.3%ReducedHistory
USBUS Bancorp DECOM NEW5,061$213.7K0.1%+14+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,650$216.6K0.1%−163−5.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,267$216.6K0.1%+1+0.1%Added–
TFCTruist Financial CorpCOM5,269$216.8K0.1%+10+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,948$218.2K0.1%+1,948NewHistory
DISWalt Disney CoStock2,226$219.7K0.1%−99−4.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,706$220.0K0.1%+109+6.8%Added–
EGPEastgroup Properties IncCOM1,250$220.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF901$220.4K0.1%00.0%Unchanged–
BLEBlackRock Municipal Income Trust IICOM21,504$223.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED2,052$225.3K0.1%−66−3.1%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND2,933$225.7K0.1%+186+6.8%Added–
LMTLockheed Martin CorpStock509$227.4K0.1%+1+0.2%AddedHistory
RNSTRenasant CorpCOM6,711$227.7K0.1%00.0%UnchangedHistory
VFLabrdn National Municipal Income FundCEF23,020$233.4K0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,147$241.6K0.1%−97−2.3%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS10,995$244.6K0.1%+1,600+17.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,256$248.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock8,785$248.4K0.1%+8,785NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,352$248.7K0.1%+86+2.0%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,717$254.4K0.1%+2,102+341.8%Added–
MDTMedtronic plcStock2,832$254.4K0.1%−25−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,660$256.7K0.1%−459−21.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,984$262.0K0.1%+3,919+6,029.2%Added–
iShares Tr464288414NATIONAL MUN ETF2,530$266.8K0.1%+2,530New–
WisdomTree Tr97717X669US QTLY DIV GRT3,341$266.8K0.1%+405+13.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,049$271.4K0.1%+1+0.1%Added–
MOAltria Group, Inc.Stock4,532$272.0K0.1%+37+0.8%AddedHistory
AFLAflac IncStock2,490$276.9K0.1%−265−9.6%ReducedHistory
ORCLOracle CorpStock2,007$280.6K0.2%−133−6.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,885$281.2K0.2%−180−5.9%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,165$281.4K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,050$281.8K0.2%−64−5.7%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM25,369$284.1K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock309$292.1K0.2%−13−4.0%ReducedHistory
MMM3M CoStock2,027$297.7K0.2%+4+0.2%AddedHistory
PGProcter & Gamble CoStock1,767$301.1K0.2%−277−13.6%ReducedHistory
IVZInvesco Ltd.Stock19,854$301.2K0.2%+99+0.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,221$301.3K0.2%00.0%Unchanged–
CMCSAComcast CorpStock8,182$301.9K0.2%−266−3.1%ReducedHistory
TRMKTrustmark CorpCOM9,020$311.1K0.2%+20.0%AddedHistory
JNJJohnson & JohnsonStock1,886$312.8K0.2%+104+5.8%AddedHistory
ETREntergy CorpCOM3,664$313.2K0.2%+2+0.1%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,528$317.8K0.2%−84−2.3%Reduced–
HONHoneywell International IncCOM1,525$322.9K0.2%+2+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,633$329.8K0.2%+263+4.9%Added–
PFEPfizer IncStock13,019$329.9K0.2%−1,000−7.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,924$331.2K0.2%−200−4.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,071$334.7K0.2%−77−2.4%Reduced–
CVSCVS Health CorpStock4,975$337.0K0.2%+40+0.8%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,966$345.8K0.2%00.0%Unchanged–
VZVerizon Communications IncStock7,710$349.7K0.2%+23+0.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF11,351$352.1K0.2%−914−7.5%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,527$353.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,005$359.5K0.2%+5+0.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,590$362.3K0.2%−38−0.8%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS3,601$369.0K0.2%−98−2.6%Reduced–
LLYEli Lilly & CoStock459$379.0K0.2%−20−4.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,615$380.7K0.2%+70+0.5%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,155$386.0K0.2%−165−3.1%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,457$386.0K0.2%−113−2.5%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE12,378$386.1K0.2%+6,942+127.7%Added–
UNHUnitedHealth Group IncStock742$388.5K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,556$399.4K0.2%+57+2.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1962$403.9K0.2%−21−2.1%ReducedHistory
KOCoca Cola CoStock5,681$406.8K0.2%−296−5.0%ReducedHistory
VLOValero Energy CorpStock3,098$409.1K0.2%+14+0.5%AddedHistory
SHELShell plcADR5,847$428.4K0.2%+36+0.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,305$436.6K0.2%+10.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,595$436.9K0.2%+8,595New–
iShares S&P 500 Value ETF464287408ETF2,310$440.3K0.2%+19+0.8%Added–
VICIVici Properties Inc.COM13,936$454.6K0.2%+145+1.1%AddedHistory
NVDANVIDIA CorpStock4,207$456.0K0.2%+548+15.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,549$481.6K0.3%+10,549New–
CSCOCisco Systems, Inc.Stock8,081$498.7K0.3%+5+0.1%AddedHistory
RTXRTX CorpStock3,859$511.1K0.3%+34+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,699$511.3K0.3%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,537$518.8K0.3%+2,600+14.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,189$522.1K0.3%+5,000+2,645.5%Added–
iShares Tr4642886613 7 YR TREAS BD4,612$544.8K0.3%−20.0%Reduced–
GLDSPDR Gold TrustETF1,927$555.3K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,509$582.7K0.3%+30+0.9%AddedHistory
iShares Tr46434V696CORE MSCI PAC9,563$595.2K0.3%−7−0.1%Reduced–
WMTWalmart Inc.Stock6,867$602.9K0.3%−603−8.1%ReducedHistory
VVisa Inc.Stock1,741$610.3K0.3%−75−4.1%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD6,519$630.9K0.3%−50−0.8%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD8,026$637.0K0.3%−153−1.9%Reduced–
PRUPrudential Financial IncStock5,815$649.4K0.3%+29+0.5%AddedHistory
STWDStarwood Property Trust, Inc.COM33,102$654.4K0.4%+429+1.3%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%–