Filed: 5/3/2023ACC: 0001398344-23-008665
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $134.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$134.07M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$18.79M14.0%
CORE S&P500 ETF$13.43M10.0%
TRS FLT RT BD$12.81M9.6%
CWP ENHANCED DIV$7.30M5.4%
TR UNIT$5.87M4.4%
CORE S&P SCP ETF$5.42M4.0%
US LRG CAP ETF$5.29M3.9%
Portfolio Concentration
Top 3$33.54M25.0%
4–10$30.41M22.7%
11–25$25.81M19.3%
Rest$44.30M33.0%
Top 3 weight
25.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$13.43M
10.02%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares253.21K
TypeSH
Market value$12.81M
9.55%
Sole
0.00
Shared
0.00
None
253.21K
AMPLIFY ETF TR
SOLEShares205.83K
TypeSH
Market value$7.30M
5.45%
Sole
0.00
Shared
0.00
None
205.83K
SPDR S&P 500 ETF TR
SOLEShares14.35K
TypeSH
Market value$5.87M
4.38%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares56.06K
TypeSH
Market value$5.42M
4.04%
Sole
0.00
Shared
0.00
None
56.06K
SCHWAB STRATEGIC TR
SOLEShares109.31K
TypeSH
Market value$5.29M
3.94%
Sole
0.00
Shared
0.00
None
109.31K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$3.79M
2.83%
Sole
0.00
Shared
0.00
None
56.73K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$3.75M
2.79%
Sole
0.00
Shared
0.00
None
14.98K
PIMCO ACCESS INCOME FUND
SOLEShares218.63K
TypeSH
Market value$3.25M
2.42%
Sole
0.00
Shared
0.00
None
218.63K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares245.29K
TypeSH
Market value$3.04M
2.27%
Sole
0.00
Shared
0.00
None
245.29K
ISHARES INC
SOLEShares56.85K
TypeSH
Market value$2.77M
2.07%
Sole
0.00
Shared
0.00
None
56.85K
SCHWAB STRATEGIC TR
SOLEShares39.47K
TypeSH
Market value$2.68M
2.00%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$2.51M
1.87%
Sole
0.00
Shared
0.00
None
25.20K
SCHWAB STRATEGIC TR
SOLEShares58.84K
TypeSH
Market value$2.47M
1.84%
Sole
0.00
Shared
0.00
None
58.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.27K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
4.27K
APPLE INC
SOLEShares11.64K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
21.05K
FIDELITY COVINGTON TRUST
SOLEShares68.81K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
19.77K
SPDR INDEX SHS FDS
SOLEShares17.55K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
17.55K
CHEVRON CORP NEW
SOLEShares7.39K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
44.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.67K | SH | $13.43M 10.02% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | TRS FLT RT BD | 253.21K | SH | $12.81M 9.55% | 0.00 | 0.00 | 253.21K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 205.83K | SH | $7.30M 5.45% | 0.00 | 0.00 | 205.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.35K | SH | $5.87M 4.38% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.06K | SH | $5.42M 4.04% | 0.00 | 0.00 | 56.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 109.31K | SH | $5.29M 3.94% | 0.00 | 0.00 | 109.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.73K | SH | $3.79M 2.83% | 0.00 | 0.00 | 56.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.98K | SH | $3.75M 2.79% | 0.00 | 0.00 | 14.98K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 218.63K | SH | $3.25M 2.42% | 0.00 | 0.00 | 218.63K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 245.29K | SH | $3.04M 2.27% | 0.00 | 0.00 | 245.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.85K | SH | $2.77M 2.07% | 0.00 | 0.00 | 56.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.47K | SH | $2.68M 2.00% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.20K | SH | $2.51M 1.87% | 0.00 | 0.00 | 25.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.84K | SH | $2.47M 1.84% | 0.00 | 0.00 | 58.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.27K | SH | $1.96M 1.46% | 0.00 | 0.00 | 4.27K |
APPLE INCSOLE | COM | 11.64K | SH | $1.92M 1.43% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.05K | SH | $1.91M 1.42% | 0.00 | 0.00 | 21.05K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 68.81K | SH | $1.30M 0.97% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.97K | SH | $1.23M 0.92% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.77K | SH | $1.22M 0.91% | 0.00 | 0.00 | 19.77K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 17.55K | SH | $1.22M 0.91% | 0.00 | 0.00 | 17.55K |
CHEVRON CORP NEWSOLE | COM | 7.39K | SH | $1.21M 0.90% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 46.82K | SH | $1.16M 0.87% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 46.55K | SH | $1.14M 0.85% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 44.34K | SH | $1.12M 0.83% | 0.00 | 0.00 | 44.34K |
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