ELEMENT WEALTH, LLC

Filed: 8/8/2024ACC: 0001398344-24-014103

📋 What this filing means

ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $177.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$177.73M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

COM$25.18M14.2%

CORE S&P500 ETF$16.96M9.5%

TRS FLT RT BD$9.31M5.2%

CWP ENHANCED DIV$8.48M4.8%

CORE S&P TTL STK$8.04M4.5%

US LRG CAP ETF$7.95M4.5%

TR UNIT$6.95M3.9%

Portfolio Concentration

Top 3$34.75M19.6%

4–10$41.62M23.4%

11–25$36.52M20.5%

Rest$64.84M36.5%

Top 3 weight

19.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.99K

TypeSH

Market value$16.96M

9.54%

Sole

0.00

Shared

0.00

None

30.99K

ISHARES TR

SOLE

TRS FLT RT BD

Shares183.86K

TypeSH

Market value$9.31M

5.24%

Sole

0.00

Shared

0.00

None

183.86K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares219.06K

TypeSH

Market value$8.48M

4.77%

Sole

0.00

Shared

0.00

None

219.06K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares67.66K

TypeSH

Market value$8.04M

4.52%

Sole

0.00

Shared

0.00

None

67.66K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares123.77K

TypeSH

Market value$7.95M

4.47%

Sole

0.00

Shared

0.00

None

123.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.78K

TypeSH

Market value$6.95M

3.91%

Sole

0.00

Shared

0.00

None

12.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares60.95K

TypeSH

Market value$5.92M

3.33%

Sole

0.00

Shared

0.00

None

60.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.16K

TypeSH

Market value$5.35M

3.01%

Sole

0.00

Shared

0.00

None

50.16K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares234.47K

TypeSH

Market value$3.71M

2.09%

Sole

0.00

Shared

0.00

None

234.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares51.01K

TypeSH

Market value$3.71M

2.09%

Sole

0.00

Shared

0.00

None

51.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.87K

TypeSH

Market value$3.62M

2.04%

Sole

0.00

Shared

0.00

None

61.87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.86K

TypeSH

Market value$3.58M

2.01%

Sole

0.00

Shared

0.00

None

66.86K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares258.09K

TypeSH

Market value$3.43M

1.93%

Sole

0.00

Shared

0.00

None

258.09K

ISHARES TR

SOLE

US TREAS BD ETF

Shares135.46K

TypeSH

Market value$3.06M

1.72%

Sole

0.00

Shared

0.00

None

135.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.04K

TypeSH

Market value$3.04M

1.71%

Sole

0.00

Shared

0.00

None

39.04K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares150.60K

TypeSH

Market value$2.91M

1.64%

Sole

0.00

Shared

0.00

None

150.60K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares57.74K

TypeSH

Market value$2.74M

1.54%

Sole

0.00

Shared

0.00

None

57.74K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.49K

TypeSH

Market value$2.40M

1.35%

Sole

0.00

Shared

0.00

None

4.49K

APPLE INC

SOLE

COM

Shares10.79K

TypeSH

Market value$2.27M

1.28%

Sole

0.00

Shared

0.00

None

10.79K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares27.56K

TypeSH

Market value$1.86M

1.05%

Sole

0.00

Shared

0.00

None

27.56K

MICROSOFT CORP

SOLE

COM

Shares3.65K

TypeSH

Market value$1.63M

0.92%

Sole

0.00

Shared

0.00

None

3.65K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares64.53K

TypeSH

Market value$1.60M

0.90%

Sole

0.00

Shared

0.00

None

64.53K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares23.01K

TypeSH

Market value$1.58M

0.89%

Sole

0.00

Shared

0.00

None

23.01K

META PLATFORMS INC

SOLE

CL A

Shares2.85K

TypeSH

Market value$1.44M

0.81%

Sole

0.00

Shared

0.00

None

2.85K

ISHARES TR

SOLE

CORE MSCI EURO

Shares23.99K

TypeSH

Market value$1.37M

0.77%

Sole

0.00

Shared

0.00

None

23.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.99K	SH	$16.96M 9.54%	30.99K
ISHARES TRSOLE	TRS FLT RT BD	183.86K	SH	$9.31M 5.24%	183.86K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	219.06K	SH	$8.48M 4.77%	219.06K
ISHARES TRSOLE	CORE S&P TTL STK	67.66K	SH	$8.04M 4.52%	67.66K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	123.77K	SH	$7.95M 4.47%	123.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.78K	SH	$6.95M 3.91%	12.78K
ISHARES TRSOLE	CORE US AGGBD ET	60.95K	SH	$5.92M 3.33%	60.95K
ISHARES TRSOLE	CORE S&P SCP ETF	50.16K	SH	$5.35M 3.01%	50.16K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	234.47K	SH	$3.71M 2.09%	234.47K
ISHARES TRSOLE	CORE MSCI EAFE	51.01K	SH	$3.71M 2.09%	51.01K
ISHARES TRSOLE	CORE S&P MCP ETF	61.87K	SH	$3.62M 2.04%	61.87K
ISHARES INCSOLE	CORE MSCI EMKT	66.86K	SH	$3.58M 2.01%	66.86K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	258.09K	SH	$3.43M 1.93%	258.09K
ISHARES TRSOLE	US TREAS BD ETF	135.46K	SH	$3.06M 1.72%	135.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.04K	SH	$3.04M 1.71%	39.04K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	150.60K	SH	$2.91M 1.64%	150.60K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	57.74K	SH	$2.74M 1.54%	57.74K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.49K	SH	$2.40M 1.35%	4.49K
APPLE INCSOLE	COM	10.79K	SH	$2.27M 1.28%	10.79K
ISHARES TRSOLE	CORE MSCI TOTAL	27.56K	SH	$1.86M 1.05%	27.56K
MICROSOFT CORPSOLE	COM	3.65K	SH	$1.63M 0.92%	3.65K
ISHARES TRSOLE	IBONDS DEC25 ETF	64.53K	SH	$1.60M 0.90%	64.53K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	23.01K	SH	$1.58M 0.89%	23.01K
META PLATFORMS INCSOLE	CL A	2.85K	SH	$1.44M 0.81%	2.85K
ISHARES TRSOLE	CORE MSCI EURO	23.99K	SH	$1.37M 0.77%	23.99K

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