Filed: 11/8/2022ACC: 0001398344-22-021651
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $108.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$108.4K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$16.8K15.5%
TRS FLT RT BD$11.7K10.8%
CORE S&P500 ETF$10.7K9.9%
CWP ENHANCED DIV$6.0K5.6%
US LRG CAP ETF$5.2K4.8%
TR UNIT$5.0K4.7%
CORE S&P SCP ETF$4.7K4.4%
Portfolio Concentration
Top 3$28.5K26.3%
4–10$27.2K25.1%
11–25$20.3K18.7%
Rest$32.4K29.9%
Top 3 weight
26.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares231.55K
TypeSH
Market value$11.7K
10.79%
Sole
231.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$10.7K
9.91%
Sole
29.94K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares188.99K
TypeSH
Market value$6.0K
5.58%
Sole
188.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.88K
TypeSH
Market value$5.2K
4.80%
Sole
122.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.12K
TypeSH
Market value$5.0K
4.65%
Sole
14.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.31K
TypeSH
Market value$4.7K
4.37%
Sole
54.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$3.4K
3.10%
Sole
15.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$3.2K
2.94%
Sole
60.57K
Shared
0.00
None
0.00
PIMCO ACCESS INCOME FUND
SOLEShares187.96K
TypeSH
Market value$3.0K
2.75%
Sole
187.96K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares205.59K
TypeSH
Market value$2.7K
2.50%
Sole
205.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.84K
TypeSH
Market value$2.6K
2.37%
Sole
59.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.07K
TypeSH
Market value$2.5K
2.29%
Sole
41.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.34K
TypeSH
Market value$2.3K
2.14%
Sole
61.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.77K
TypeSH
Market value$1.6K
1.50%
Sole
11.77K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.89K
TypeSH
Market value$1.6K
1.44%
Sole
3.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$1.5K
1.36%
Sole
15.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.66K
TypeSH
Market value$1.3K
1.16%
Sole
79.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares21.50K
TypeSH
Market value$1.2K
1.11%
Sole
21.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.53K
TypeSH
Market value$1.1K
1.00%
Sole
7.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.50K
TypeSH
Market value$952.00
0.88%
Sole
42.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$891.00
0.82%
Sole
9.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.84K
TypeSH
Market value$783.00
0.72%
Sole
5.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares8.18K
TypeSH
Market value$780.00
0.72%
Sole
8.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.07K
TypeSH
Market value$673.00
0.62%
Sole
9.07K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares16.08K
TypeSH
Market value$647.00
0.60%
Sole
16.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 231.55K | SH | $11.7K 10.79% | 231.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.94K | SH | $10.7K 9.91% | 29.94K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 188.99K | SH | $6.0K 5.58% | 188.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.88K | SH | $5.2K 4.80% | 122.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.12K | SH | $5.0K 4.65% | 14.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.31K | SH | $4.7K 4.37% | 54.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.33K | SH | $3.4K 3.10% | 15.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 60.57K | SH | $3.2K 2.94% | 60.57K | 0.00 | 0.00 |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 187.96K | SH | $3.0K 2.75% | 187.96K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 205.59K | SH | $2.7K 2.50% | 205.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 59.84K | SH | $2.6K 2.37% | 59.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.07K | SH | $2.5K 2.29% | 41.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 61.34K | SH | $2.3K 2.14% | 61.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.77K | SH | $1.6K 1.50% | 11.77K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.89K | SH | $1.6K 1.44% | 3.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.30K | SH | $1.5K 1.36% | 15.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 79.66K | SH | $1.3K 1.16% | 79.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 21.50K | SH | $1.2K 1.11% | 21.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.53K | SH | $1.1K 1.00% | 7.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 42.50K | SH | $952.00 0.88% | 42.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 9.76K | SH | $891.00 0.82% | 9.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.84K | SH | $783.00 0.72% | 5.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 8.18K | SH | $780.00 0.72% | 8.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.07K | SH | $673.00 0.62% | 9.07K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 16.08K | SH | $647.00 0.60% | 16.08K | 0.00 | 0.00 |
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