Filed: 1/17/2023ACC: 0001398344-23-000674
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $122.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$122.34M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$18.53M15.1%
CORE S&P500 ETF$12.05M9.9%
TRS FLT RT BD$11.23M9.2%
CWP ENHANCED DIV$7.18M5.9%
TR UNIT$5.35M4.4%
CORE S&P SCP ETF$5.29M4.3%
US LRG CAP ETF$5.09M4.2%
Portfolio Concentration
Top 3$30.46M24.9%
4–10$29.06M23.8%
11–25$22.81M18.6%
Rest$40.00M32.7%
Top 3 weight
24.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$12.05M
9.85%
Sole
31.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.72K
TypeSH
Market value$11.23M
9.18%
Sole
222.72K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares200.31K
TypeSH
Market value$7.18M
5.87%
Sole
200.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$5.35M
4.38%
Sole
13.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.87K
TypeSH
Market value$5.29M
4.32%
Sole
55.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.72K
TypeSH
Market value$5.09M
4.16%
Sole
112.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$3.60M
2.95%
Sole
58.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$3.56M
2.91%
Sole
14.72K
Shared
0.00
None
0.00
PIMCO ACCESS INCOME FUND
SOLEShares214.87K
TypeSH
Market value$3.18M
2.60%
Sole
214.87K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares234.16K
TypeSH
Market value$2.99M
2.44%
Sole
234.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.56K
TypeSH
Market value$2.66M
2.18%
Sole
40.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.84K
TypeSH
Market value$2.65M
2.17%
Sole
56.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.43K
TypeSH
Market value$2.45M
2.00%
Sole
60.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.20M
1.80%
Sole
22.70K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.25K
TypeSH
Market value$1.88M
1.54%
Sole
4.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.37K
TypeSH
Market value$1.48M
1.21%
Sole
11.37K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.03K
TypeSH
Market value$1.32M
1.08%
Sole
71.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.33K
TypeSH
Market value$1.32M
1.08%
Sole
7.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.24M
1.02%
Sole
14.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares18.13K
TypeSH
Market value$1.16M
0.95%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.02M
0.83%
Sole
9.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.60K
TypeSH
Market value$905.4K
0.74%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$870.5K
0.71%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$850.1K
0.69%
Sole
34.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.57K
TypeSH
Market value$794.6K
0.65%
Sole
33.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.37K | SH | $12.05M 9.85% | 31.36K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 222.72K | SH | $11.23M 9.18% | 222.72K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 200.31K | SH | $7.18M 5.87% | 200.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $5.35M 4.38% | 13.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.87K | SH | $5.29M 4.32% | 55.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.72K | SH | $5.09M 4.16% | 112.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 58.45K | SH | $3.60M 2.95% | 58.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.72K | SH | $3.56M 2.91% | 14.72K | 0.00 | 0.00 |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 214.87K | SH | $3.18M 2.60% | 214.87K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 234.16K | SH | $2.99M 2.44% | 234.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 40.56K | SH | $2.66M 2.18% | 40.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.84K | SH | $2.65M 2.17% | 56.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 60.43K | SH | $2.45M 2.00% | 60.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.70K | SH | $2.20M 1.80% | 22.70K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.25K | SH | $1.88M 1.54% | 4.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.37K | SH | $1.48M 1.21% | 11.37K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 71.03K | SH | $1.32M 1.08% | 71.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.33K | SH | $1.32M 1.08% | 7.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 14.66K | SH | $1.24M 1.02% | 14.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 18.13K | SH | $1.16M 0.95% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 9.77K | SH | $1.02M 0.83% | 9.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.60K | SH | $905.4K 0.74% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 18.33K | SH | $870.5K 0.71% | 18.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 34.42K | SH | $850.1K 0.69% | 34.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 33.57K | SH | $794.6K 0.65% | 33.57K | 0.00 | 0.00 |
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