Filed: 11/8/2023ACC: 0001398344-23-020301
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $138.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$138.68M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$19.22M13.9%
CORE S&P500 ETF$14.13M10.2%
TRS FLT RT BD$13.65M9.8%
CWP ENHANCED DIV$7.10M5.1%
TR UNIT$5.90M4.3%
US LRG CAP ETF$5.49M4.0%
CORE S&P SCP ETF$4.90M3.5%
Portfolio Concentration
Top 3$34.88M25.2%
4–10$29.70M21.4%
11–25$26.37M19.0%
Rest$47.74M34.4%
Top 3 weight
25.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$14.13M
10.19%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares269.06K
TypeSH
Market value$13.65M
9.84%
Sole
0.00
Shared
0.00
None
269.06K
AMPLIFY ETF TR
SOLEShares204.33K
TypeSH
Market value$7.10M
5.12%
Sole
0.00
Shared
0.00
None
204.33K
SPDR S&P 500 ETF TR
SOLEShares13.79K
TypeSH
Market value$5.90M
4.25%
Sole
0.00
Shared
0.00
None
13.79K
SCHWAB STRATEGIC TR
SOLEShares108.54K
TypeSH
Market value$5.49M
3.96%
Sole
0.00
Shared
0.00
None
108.54K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$4.90M
3.53%
Sole
0.00
Shared
0.00
None
51.91K
ISHARES TR
SOLEShares55.26K
TypeSH
Market value$3.56M
2.56%
Sole
0.00
Shared
0.00
None
55.26K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$3.50M
2.52%
Sole
0.00
Shared
0.00
None
14.03K
PIMCO ACCESS INCOME FUND
SOLEShares231K
TypeSH
Market value$3.21M
2.31%
Sole
0.00
Shared
0.00
None
231K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares265.21K
TypeSH
Market value$3.15M
2.27%
Sole
0.00
Shared
0.00
None
265.21K
SCHWAB STRATEGIC TR
SOLEShares39.48K
TypeSH
Market value$2.67M
1.93%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES INC
SOLEShares55.76K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
55.76K
SCHWAB STRATEGIC TR
SOLEShares58.98K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
58.98K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$2.34M
1.69%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
24.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.42K
TypeSH
Market value$2.02M
1.45%
Sole
0.00
Shared
0.00
None
4.42K
APPLE INC
SOLEShares11.52K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares17.46K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
17.46K
CHEVRON CORP NEW
SOLEShares7.60K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
50.38K
FIDELITY COVINGTON TRUST
SOLEShares65.65K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
65.65K
SPDR INDEX SHS FDS
SOLEShares17.39K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
41.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.91K | SH | $14.13M 10.19% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | TRS FLT RT BD | 269.06K | SH | $13.65M 9.84% | 0.00 | 0.00 | 269.06K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 204.33K | SH | $7.10M 5.12% | 0.00 | 0.00 | 204.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.79K | SH | $5.90M 4.25% | 0.00 | 0.00 | 13.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.54K | SH | $5.49M 3.96% | 0.00 | 0.00 | 108.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.91K | SH | $4.90M 3.53% | 0.00 | 0.00 | 51.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.26K | SH | $3.56M 2.56% | 0.00 | 0.00 | 55.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.03K | SH | $3.50M 2.52% | 0.00 | 0.00 | 14.03K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 231K | SH | $3.21M 2.31% | 0.00 | 0.00 | 231K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 265.21K | SH | $3.15M 2.27% | 0.00 | 0.00 | 265.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.48K | SH | $2.67M 1.93% | 0.00 | 0.00 | 39.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.76K | SH | $2.65M 1.91% | 0.00 | 0.00 | 55.76K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.98K | SH | $2.44M 1.76% | 0.00 | 0.00 | 58.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.84K | SH | $2.34M 1.69% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.51K | SH | $2.31M 1.66% | 0.00 | 0.00 | 24.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.42K | SH | $2.02M 1.45% | 0.00 | 0.00 | 4.42K |
APPLE INCSOLE | COM | 11.52K | SH | $1.97M 1.42% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.41K | SH | $1.52M 1.10% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.46K | SH | $1.41M 1.02% | 0.00 | 0.00 | 17.46K |
CHEVRON CORP NEWSOLE | COM | 7.60K | SH | $1.28M 0.92% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 50.38K | SH | $1.23M 0.89% | 0.00 | 0.00 | 50.38K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 65.65K | SH | $1.22M 0.88% | 0.00 | 0.00 | 65.65K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 17.39K | SH | $1.17M 0.84% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | CORE MSCI EURO | 21.60K | SH | $1.07M 0.77% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 41.92K | SH | $1.06M 0.77% | 0.00 | 0.00 | 41.92K |
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