ELEMENT WEALTH, LLC

Filed: 4/29/2025ACC: 0001398344-25-008003

📋 What this filing means

ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $186.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$186.45M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$26.12M14.0%

CORE S&P500 ETF$16.90M9.1%

TRS FLT RT BD$9.84M5.3%

CWP ENHANCED DIV$9.18M4.9%

CORE S&P TTL STK$7.87M4.2%

US LRG CAP ETF$7.66M4.1%

CORE US AGGBD ET$6.14M3.3%

Portfolio Concentration

Top 3$35.93M19.3%

4–10$39.93M21.4%

11–25$39.22M21.0%

Rest$71.37M38.3%

Top 3 weight

19.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.08K

TypeSH

Market value$16.90M

9.06%

Sole

0.00

Shared

0.00

None

30.08K

ISHARES TR

SOLE

TRS FLT RT BD

Shares194.32K

TypeSH

Market value$9.84M

5.28%

Sole

0.00

Shared

0.00

None

194.32K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares225.27K

TypeSH

Market value$9.18M

4.93%

Sole

0.00

Shared

0.00

None

225.27K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares64.54K

TypeSH

Market value$7.87M

4.22%

Sole

0.00

Shared

0.00

None

64.54K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares346.77K

TypeSH

Market value$7.66M

4.11%

Sole

0.00

Shared

0.00

None

346.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.04K

TypeSH

Market value$6.14M

3.29%

Sole

0.00

Shared

0.00

None

62.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.33K

TypeSH

Market value$5.26M

2.82%

Sole

0.00

Shared

0.00

None

50.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.47K

TypeSH

Market value$4.74M

2.54%

Sole

0.00

Shared

0.00

None

8.47K

ISHARES TR

SOLE

US TREAS BD ETF

Shares189.40K

TypeSH

Market value$4.35M

2.33%

Sole

0.00

Shared

0.00

None

189.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares51.67K

TypeSH

Market value$3.91M

2.10%

Sole

0.00

Shared

0.00

None

51.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.06K

TypeSH

Market value$3.57M

1.91%

Sole

0.00

Shared

0.00

None

66.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares60.62K

TypeSH

Market value$3.54M

1.90%

Sole

0.00

Shared

0.00

None

60.62K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares219.98K

TypeSH

Market value$3.53M

1.89%

Sole

0.00

Shared

0.00

None

219.98K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares248.90K

TypeSH

Market value$3.45M

1.85%

Sole

0.00

Shared

0.00

None

248.90K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares27.01K

TypeSH

Market value$3.17M

1.70%

Sole

0.00

Shared

0.00

None

27.01K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares114.02K

TypeSH

Market value$2.99M

1.60%

Sole

0.00

Shared

0.00

None

114.02K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares148.50K

TypeSH

Market value$2.85M

1.53%

Sole

0.00

Shared

0.00

None

148.50K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares111.13K

TypeSH

Market value$2.60M

1.40%

Sole

0.00

Shared

0.00

None

111.13K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.36K

TypeSH

Market value$2.33M

1.25%

Sole

0.00

Shared

0.00

None

4.36K

APPLE INC

SOLE

COM

Shares10.21K

TypeSH

Market value$2.27M

1.22%

Sole

0.00

Shared

0.00

None

10.21K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares28.79K

TypeSH

Market value$2.12M

1.14%

Sole

0.00

Shared

0.00

None

28.79K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares28.14K

TypeSH

Market value$1.96M

1.05%

Sole

0.00

Shared

0.00

None

28.14K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares32.61K

TypeSH

Market value$1.65M

0.89%

Sole

0.00

Shared

0.00

None

32.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.41K

TypeSH

Market value$1.60M

0.86%

Sole

0.00

Shared

0.00

None

3.41K

META PLATFORMS INC

SOLE

CL A

Shares2.74K

TypeSH

Market value$1.58M

0.85%

Sole

0.00

Shared

0.00

None

2.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.08K	SH	$16.90M 9.06%	30.08K
ISHARES TRSOLE	TRS FLT RT BD	194.32K	SH	$9.84M 5.28%	194.32K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	225.27K	SH	$9.18M 4.93%	225.27K
ISHARES TRSOLE	CORE S&P TTL STK	64.54K	SH	$7.87M 4.22%	64.54K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	346.77K	SH	$7.66M 4.11%	346.77K
ISHARES TRSOLE	CORE US AGGBD ET	62.04K	SH	$6.14M 3.29%	62.04K
ISHARES TRSOLE	CORE S&P SCP ETF	50.33K	SH	$5.26M 2.82%	50.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.47K	SH	$4.74M 2.54%	8.47K
ISHARES TRSOLE	US TREAS BD ETF	189.40K	SH	$4.35M 2.33%	189.40K
ISHARES TRSOLE	CORE MSCI EAFE	51.67K	SH	$3.91M 2.10%	51.67K
ISHARES INCSOLE	CORE MSCI EMKT	66.06K	SH	$3.57M 1.91%	66.06K
ISHARES TRSOLE	CORE S&P MCP ETF	60.62K	SH	$3.54M 1.90%	60.62K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	219.98K	SH	$3.53M 1.89%	219.98K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	248.90K	SH	$3.45M 1.85%	248.90K
ISHARES TRSOLE	RUS MD CP GR ETF	27.01K	SH	$3.17M 1.70%	27.01K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	114.02K	SH	$2.99M 1.60%	114.02K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	148.50K	SH	$2.85M 1.53%	148.50K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	111.13K	SH	$2.60M 1.40%	111.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.36K	SH	$2.33M 1.25%	4.36K
APPLE INCSOLE	COM	10.21K	SH	$2.27M 1.22%	10.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	28.79K	SH	$2.12M 1.14%	28.79K
ISHARES TRSOLE	CORE MSCI TOTAL	28.14K	SH	$1.96M 1.05%	28.14K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	32.61K	SH	$1.65M 0.89%	32.61K
INVESCO QQQ TRSOLE	UNIT SER 1	3.41K	SH	$1.60M 0.86%	3.41K
META PLATFORMS INCSOLE	CL A	2.74K	SH	$1.58M 0.85%	2.74K

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