ELEMENT WEALTH, LLC

Filed: 2/1/2024ACC: 0001398344-24-001796

📋 What this filing means

ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $159.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$159.70M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

COM$21.66M13.6%

CORE S&P500 ETF$17.95M11.2%

TRS FLT RT BD$10.34M6.5%

CWP ENHANCED DIV$7.79M4.9%

US LRG CAP ETF$7.13M4.5%

TR UNIT$6.11M3.8%

CORE US AGGBD ET$5.58M3.5%

Portfolio Concentration

Top 3$36.07M22.6%

4–10$35.18M22.0%

11–25$33.03M20.7%

Rest$55.42M34.7%

Top 3 weight

22.6%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.57K

TypeSH

Market value$17.95M

11.24%

Sole

0.00

Shared

0.00

None

37.57K

ISHARES TR

SOLE

TRS FLT RT BD

Shares204.84K

TypeSH

Market value$10.34M

6.47%

Sole

0.00

Shared

0.00

None

204.84K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares213.13K

TypeSH

Market value$7.79M

4.88%

Sole

0.00

Shared

0.00

None

213.13K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares126.38K

TypeSH

Market value$7.13M

4.46%

Sole

0.00

Shared

0.00

None

126.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.86K

TypeSH

Market value$6.11M

3.83%

Sole

0.00

Shared

0.00

None

12.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares56.23K

TypeSH

Market value$5.58M

3.49%

Sole

0.00

Shared

0.00

None

56.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.48K

TypeSH

Market value$5.57M

3.49%

Sole

0.00

Shared

0.00

None

51.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.63K

TypeSH

Market value$3.78M

2.37%

Sole

0.00

Shared

0.00

None

13.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.09K

TypeSH

Market value$3.66M

2.29%

Sole

0.00

Shared

0.00

None

52.09K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares233.41K

TypeSH

Market value$3.34M

2.09%

Sole

0.00

Shared

0.00

None

233.41K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares262.65K

TypeSH

Market value$3.21M

2.01%

Sole

0.00

Shared

0.00

None

262.65K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares29.88K

TypeSH

Market value$3.14M

1.97%

Sole

0.00

Shared

0.00

None

29.88K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.08K

TypeSH

Market value$2.94M

1.84%

Sole

0.00

Shared

0.00

None

39.08K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares148.91K

TypeSH

Market value$2.94M

1.84%

Sole

0.00

Shared

0.00

None

148.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.13K

TypeSH

Market value$2.79M

1.75%

Sole

0.00

Shared

0.00

None

55.13K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares58.26K

TypeSH

Market value$2.75M

1.72%

Sole

0.00

Shared

0.00

None

58.26K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.35K

TypeSH

Market value$2.21M

1.38%

Sole

0.00

Shared

0.00

None

4.35K

APPLE INC

SOLE

COM

Shares11.43K

TypeSH

Market value$2.20M

1.38%

Sole

0.00

Shared

0.00

None

11.43K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares30.11K

TypeSH

Market value$1.96M

1.22%

Sole

0.00

Shared

0.00

None

30.11K

ISHARES TR

SOLE

US TREAS BD ETF

Shares79.52K

TypeSH

Market value$1.83M

1.15%

Sole

0.00

Shared

0.00

None

79.52K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares21.95K

TypeSH

Market value$1.80M

1.13%

Sole

0.00

Shared

0.00

None

21.95K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares55.04K

TypeSH

Market value$1.37M

0.86%

Sole

0.00

Shared

0.00

None

55.04K

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares63.83K

TypeSH

Market value$1.31M

0.82%

Sole

0.00

Shared

0.00

None

63.83K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares17.62K

TypeSH

Market value$1.29M

0.81%

Sole

0.00

Shared

0.00

None

17.62K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares51.69K

TypeSH

Market value$1.28M

0.80%

Sole

0.00

Shared

0.00

None

51.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	37.57K	SH	$17.95M 11.24%	37.57K
ISHARES TRSOLE	TRS FLT RT BD	204.84K	SH	$10.34M 6.47%	204.84K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	213.13K	SH	$7.79M 4.88%	213.13K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	126.38K	SH	$7.13M 4.46%	126.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.86K	SH	$6.11M 3.83%	12.86K
ISHARES TRSOLE	CORE US AGGBD ET	56.23K	SH	$5.58M 3.49%	56.23K
ISHARES TRSOLE	CORE S&P SCP ETF	51.48K	SH	$5.57M 3.49%	51.48K
ISHARES TRSOLE	CORE S&P MCP ETF	13.63K	SH	$3.78M 2.37%	13.63K
ISHARES TRSOLE	CORE MSCI EAFE	52.09K	SH	$3.66M 2.29%	52.09K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	233.41K	SH	$3.34M 2.09%	233.41K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	262.65K	SH	$3.21M 2.01%	262.65K
ISHARES TRSOLE	CORE S&P TTL STK	29.88K	SH	$3.14M 1.97%	29.88K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.08K	SH	$2.94M 1.84%	39.08K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	148.91K	SH	$2.94M 1.84%	148.91K
ISHARES INCSOLE	CORE MSCI EMKT	55.13K	SH	$2.79M 1.75%	55.13K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	58.26K	SH	$2.75M 1.72%	58.26K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.35K	SH	$2.21M 1.38%	4.35K
APPLE INCSOLE	COM	11.43K	SH	$2.20M 1.38%	11.43K
ISHARES TRSOLE	CORE MSCI TOTAL	30.11K	SH	$1.96M 1.22%	30.11K
ISHARES TRSOLE	US TREAS BD ETF	79.52K	SH	$1.83M 1.15%	79.52K
ISHARES TRSOLE	1 3 YR TREAS BD	21.95K	SH	$1.80M 1.13%	21.95K
ISHARES TRSOLE	IBONDS DEC24 ETF	55.04K	SH	$1.37M 0.86%	55.04K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	63.83K	SH	$1.31M 0.82%	63.83K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	17.62K	SH	$1.29M 0.81%	17.62K
ISHARES TRSOLE	IBONDS DEC25 ETF	51.69K	SH	$1.28M 0.80%	51.69K

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