ELEMENT WEALTH, LLC

Filed: 2/3/2025ACC: 0001398344-25-001751

📋 What this filing means

ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $191.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$191.28M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$26.87M14.0%

CORE S&P500 ETF$18.33M9.6%

CWP ENHANCED DIV$9.17M4.8%

TRS FLT RT BD$8.97M4.7%

CORE S&P TTL STK$8.32M4.4%

US LRG CAP ETF$8.22M4.3%

CORE S&P SCP ETF$5.89M3.1%

Portfolio Concentration

Top 3$36.48M19.1%

4–10$41.09M21.5%

11–25$40.82M21.3%

Rest$72.89M38.1%

Top 3 weight

19.1%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings291

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.14K

TypeSH

Market value$18.33M

9.58%

Sole

0.00

Shared

0.00

None

31.14K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares226.61K

TypeSH

Market value$9.17M

4.80%

Sole

0.00

Shared

0.00

None

226.61K

ISHARES TR

SOLE

TRS FLT RT BD

Shares177.81K

TypeSH

Market value$8.97M

4.69%

Sole

0.00

Shared

0.00

None

177.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares64.71K

TypeSH

Market value$8.32M

4.35%

Sole

0.00

Shared

0.00

None

64.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares354.46K

TypeSH

Market value$8.22M

4.30%

Sole

0.00

Shared

0.00

None

354.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.16K

TypeSH

Market value$5.89M

3.08%

Sole

0.00

Shared

0.00

None

51.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares59.34K

TypeSH

Market value$5.75M

3.01%

Sole

0.00

Shared

0.00

None

59.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.56K

TypeSH

Market value$5.02M

2.62%

Sole

0.00

Shared

0.00

None

8.56K

ISHARES TR

SOLE

US TREAS BD ETF

Shares176.23K

TypeSH

Market value$4.05M

2.12%

Sole

0.00

Shared

0.00

None

176.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.67K

TypeSH

Market value$3.84M

2.01%

Sole

0.00

Shared

0.00

None

61.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.36K

TypeSH

Market value$3.68M

1.92%

Sole

0.00

Shared

0.00

None

52.36K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares27.62K

TypeSH

Market value$3.50M

1.83%

Sole

0.00

Shared

0.00

None

27.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.68K

TypeSH

Market value$3.48M

1.82%

Sole

0.00

Shared

0.00

None

66.68K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares228.24K

TypeSH

Market value$3.48M

1.82%

Sole

0.00

Shared

0.00

None

228.24K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares254.66K

TypeSH

Market value$3.46M

1.81%

Sole

0.00

Shared

0.00

None

254.66K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares115.74K

TypeSH

Market value$3.21M

1.68%

Sole

0.00

Shared

0.00

None

115.74K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares113.56K

TypeSH

Market value$2.94M

1.54%

Sole

0.00

Shared

0.00

None

113.56K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares150.07K

TypeSH

Market value$2.91M

1.52%

Sole

0.00

Shared

0.00

None

150.07K

APPLE INC

SOLE

COM

Shares11.24K

TypeSH

Market value$2.81M

1.47%

Sole

0.00

Shared

0.00

None

11.24K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.42K

TypeSH

Market value$2.52M

1.31%

Sole

0.00

Shared

0.00

None

4.42K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares28.57K

TypeSH

Market value$1.94M

1.01%

Sole

0.00

Shared

0.00

None

28.57K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares28.34K

TypeSH

Market value$1.87M

0.98%

Sole

0.00

Shared

0.00

None

28.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.60K

TypeSH

Market value$1.84M

0.96%

Sole

0.00

Shared

0.00

None

3.60K

META PLATFORMS INC

SOLE

CL A

Shares2.83K

TypeSH

Market value$1.66M

0.87%

Sole

0.00

Shared

0.00

None

2.83K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares60.91K

TypeSH

Market value$1.53M

0.80%

Sole

0.00

Shared

0.00

None

60.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	31.14K	SH	$18.33M 9.58%	31.14K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	226.61K	SH	$9.17M 4.80%	226.61K
ISHARES TRSOLE	TRS FLT RT BD	177.81K	SH	$8.97M 4.69%	177.81K
ISHARES TRSOLE	CORE S&P TTL STK	64.71K	SH	$8.32M 4.35%	64.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	354.46K	SH	$8.22M 4.30%	354.46K
ISHARES TRSOLE	CORE S&P SCP ETF	51.16K	SH	$5.89M 3.08%	51.16K
ISHARES TRSOLE	CORE US AGGBD ET	59.34K	SH	$5.75M 3.01%	59.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.56K	SH	$5.02M 2.62%	8.56K
ISHARES TRSOLE	US TREAS BD ETF	176.23K	SH	$4.05M 2.12%	176.23K
ISHARES TRSOLE	CORE S&P MCP ETF	61.67K	SH	$3.84M 2.01%	61.67K
ISHARES TRSOLE	CORE MSCI EAFE	52.36K	SH	$3.68M 1.92%	52.36K
ISHARES TRSOLE	RUS MD CP GR ETF	27.62K	SH	$3.50M 1.83%	27.62K
ISHARES INCSOLE	CORE MSCI EMKT	66.68K	SH	$3.48M 1.82%	66.68K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	228.24K	SH	$3.48M 1.82%	228.24K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	254.66K	SH	$3.46M 1.81%	254.66K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	115.74K	SH	$3.21M 1.68%	115.74K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	113.56K	SH	$2.94M 1.54%	113.56K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	150.07K	SH	$2.91M 1.52%	150.07K
APPLE INCSOLE	COM	11.24K	SH	$2.81M 1.47%	11.24K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.42K	SH	$2.52M 1.31%	4.42K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	28.57K	SH	$1.94M 1.01%	28.57K
ISHARES TRSOLE	CORE MSCI TOTAL	28.34K	SH	$1.87M 0.98%	28.34K
INVESCO QQQ TRSOLE	UNIT SER 1	3.60K	SH	$1.84M 0.96%	3.60K
META PLATFORMS INCSOLE	CL A	2.83K	SH	$1.66M 0.87%	2.83K
ISHARES TRSOLE	IBONDS DEC25 ETF	60.91K	SH	$1.53M 0.80%	60.91K

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