ELEMENT WEALTH, LLC

Filed: 10/23/2024ACC: 0001398344-24-019229

📋 What this filing means

ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $188.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$188.81M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

COM$27.86M14.8%

CORE S&P500 ETF$17.50M9.3%

CWP ENHANCED DIV$8.94M4.7%

TRS FLT RT BD$8.85M4.7%

CORE S&P TTL STK$8.68M4.6%

US LRG CAP ETF$8.09M4.3%

TR UNIT$7.12M3.8%

Portfolio Concentration

Top 3$35.29M18.7%

4–10$43.69M23.1%

11–25$39.09M20.7%

Rest$70.73M37.5%

Top 3 weight

18.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.35K

TypeSH

Market value$17.50M

9.27%

Sole

0.00

Shared

0.00

None

30.35K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares217.06K

TypeSH

Market value$8.94M

4.74%

Sole

0.00

Shared

0.00

None

217.06K

ISHARES TR

SOLE

TRS FLT RT BD

Shares174.88K

TypeSH

Market value$8.85M

4.69%

Sole

0.00

Shared

0.00

None

174.88K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares69.08K

TypeSH

Market value$8.68M

4.60%

Sole

0.00

Shared

0.00

None

69.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares119.23K

TypeSH

Market value$8.09M

4.28%

Sole

0.00

Shared

0.00

None

119.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.41K

TypeSH

Market value$7.12M

3.77%

Sole

0.00

Shared

0.00

None

12.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.10K

TypeSH

Market value$6.29M

3.33%

Sole

0.00

Shared

0.00

None

62.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.18K

TypeSH

Market value$5.75M

3.05%

Sole

0.00

Shared

0.00

None

49.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.65K

TypeSH

Market value$3.95M

2.09%

Sole

0.00

Shared

0.00

None

50.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.06K

TypeSH

Market value$3.81M

2.02%

Sole

0.00

Shared

0.00

None

61.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.28K

TypeSH

Market value$3.81M

2.02%

Sole

0.00

Shared

0.00

None

66.28K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares226.87K

TypeSH

Market value$3.77M

2.00%

Sole

0.00

Shared

0.00

None

226.87K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares251.03K

TypeSH

Market value$3.54M

1.88%

Sole

0.00

Shared

0.00

None

251.03K

ISHARES TR

SOLE

US TREAS BD ETF

Shares140.85K

TypeSH

Market value$3.30M

1.75%

Sole

0.00

Shared

0.00

None

140.85K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares38.73K

TypeSH

Market value$3.22M

1.70%

Sole

0.00

Shared

0.00

None

38.73K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares150.83K

TypeSH

Market value$2.99M

1.58%

Sole

0.00

Shared

0.00

None

150.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.98K

TypeSH

Market value$2.93M

1.55%

Sole

0.00

Shared

0.00

None

56.98K

APPLE INC

SOLE

COM

Shares10.89K

TypeSH

Market value$2.54M

1.34%

Sole

0.00

Shared

0.00

None

10.89K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.34K

TypeSH

Market value$2.47M

1.31%

Sole

0.00

Shared

0.00

None

4.34K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares27.18K

TypeSH

Market value$2.00M

1.06%

Sole

0.00

Shared

0.00

None

27.18K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares27.04K

TypeSH

Market value$1.96M

1.04%

Sole

0.00

Shared

0.00

None

27.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.94K

TypeSH

Market value$1.92M

1.02%

Sole

0.00

Shared

0.00

None

3.94K

META PLATFORMS INC

SOLE

CL A

Shares2.82K

TypeSH

Market value$1.62M

0.86%

Sole

0.00

Shared

0.00

None

2.82K

ISHARES TR

SOLE

CORE MSCI EURO

Shares25.02K

TypeSH

Market value$1.52M

0.81%

Sole

0.00

Shared

0.00

None

25.02K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares59.58K

TypeSH

Market value$1.50M

0.79%

Sole

0.00

Shared

0.00

None

59.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.35K	SH	$17.50M 9.27%	30.35K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	217.06K	SH	$8.94M 4.74%	217.06K
ISHARES TRSOLE	TRS FLT RT BD	174.88K	SH	$8.85M 4.69%	174.88K
ISHARES TRSOLE	CORE S&P TTL STK	69.08K	SH	$8.68M 4.60%	69.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	119.23K	SH	$8.09M 4.28%	119.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.41K	SH	$7.12M 3.77%	12.41K
ISHARES TRSOLE	CORE US AGGBD ET	62.10K	SH	$6.29M 3.33%	62.10K
ISHARES TRSOLE	CORE S&P SCP ETF	49.18K	SH	$5.75M 3.05%	49.18K
ISHARES TRSOLE	CORE MSCI EAFE	50.65K	SH	$3.95M 2.09%	50.65K
ISHARES TRSOLE	CORE S&P MCP ETF	61.06K	SH	$3.81M 2.02%	61.06K
ISHARES INCSOLE	CORE MSCI EMKT	66.28K	SH	$3.81M 2.02%	66.28K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	226.87K	SH	$3.77M 2.00%	226.87K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	251.03K	SH	$3.54M 1.88%	251.03K
ISHARES TRSOLE	US TREAS BD ETF	140.85K	SH	$3.30M 1.75%	140.85K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	38.73K	SH	$3.22M 1.70%	38.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	150.83K	SH	$2.99M 1.58%	150.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.98K	SH	$2.93M 1.55%	56.98K
APPLE INCSOLE	COM	10.89K	SH	$2.54M 1.34%	10.89K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.34K	SH	$2.47M 1.31%	4.34K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	27.18K	SH	$2.00M 1.06%	27.18K
ISHARES TRSOLE	CORE MSCI TOTAL	27.04K	SH	$1.96M 1.04%	27.04K
INVESCO QQQ TRSOLE	UNIT SER 1	3.94K	SH	$1.92M 1.02%	3.94K
META PLATFORMS INCSOLE	CL A	2.82K	SH	$1.62M 0.86%	2.82K
ISHARES TRSOLE	CORE MSCI EURO	25.02K	SH	$1.52M 0.81%	25.02K
ISHARES TRSOLE	IBONDS DEC25 ETF	59.58K	SH	$1.50M 0.79%	59.58K

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