ELEMENT WEALTH, LLC

PrivateCIK: 1802743

Location

RIDGELAND, MS

206

Positions

$242.29M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

COM$38.20M15.8%

CORE S&P500 ETF$20.19M8.3%

CORE S&P TTL STK$9.22M3.8%

US LRG CAP ETF$8.59M3.5%

TRS FLT RT BD$8.01M3.3%

CWP ENHANCED DIV$7.61M3.1%

ALERIAN MLP$6.61M2.7%

Portfolio Concentration

Top 3$38.00M15.7%

4–10$42.46M17.5%

11–25$45.30M18.7%

Rest$116.53M48.1%

Top 3 weight

15.7%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings206

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.91K

TypeSH

Market value$20.19M

8.33%

Sole

0.00

Shared

0.00

None

30.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares64.73K

TypeSH

Market value$9.22M

3.81%

Sole

0.00

Shared

0.00

None

64.73K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares335.08K

TypeSH

Market value$8.59M

3.55%

Sole

0.00

Shared

0.00

None

335.08K

ISHARES TR

SOLE

TRS FLT RT BD

Shares158.12K

TypeSH

Market value$8.01M

3.30%

Sole

0.00

Shared

0.00

None

158.12K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares169.61K

TypeSH

Market value$7.61M

3.14%

Sole

0.00

Shared

0.00

None

169.61K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares125.56K

TypeSH

Market value$6.61M

2.73%

Sole

0.00

Shared

0.00

None

125.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.54K

TypeSH

Market value$6.21M

2.56%

Sole

0.00

Shared

0.00

None

62.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.57K

TypeSH

Market value$4.93M

2.03%

Sole

0.00

Shared

0.00

None

7.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.71K

TypeSH

Market value$4.56M

1.88%

Sole

0.00

Shared

0.00

None

36.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares65.12K

TypeSH

Market value$4.54M

1.87%

Sole

0.00

Shared

0.00

None

65.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares49.65K

TypeSH

Market value$4.49M

1.86%

Sole

0.00

Shared

0.00

None

49.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.48K

TypeSH

Market value$4.00M

1.65%

Sole

0.00

Shared

0.00

None

12.48K

ISHARES TR

SOLE

US TREAS BD ETF

Shares170.65K

TypeSH

Market value$3.91M

1.61%

Sole

0.00

Shared

0.00

None

170.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.25K

TypeSH

Market value$3.73M

1.54%

Sole

0.00

Shared

0.00

None

55.25K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares106.30K

TypeSH

Market value$3.29M

1.36%

Sole

0.00

Shared

0.00

None

106.30K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares33.26K

TypeSH

Market value$3.13M

1.29%

Sole

0.00

Shared

0.00

None

33.26K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares103.22K

TypeSH

Market value$3.00M

1.24%

Sole

0.00

Shared

0.00

None

103.22K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares224.50K

TypeSH

Market value$2.90M

1.20%

Sole

0.00

Shared

0.00

None

224.50K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares198.03K

TypeSH

Market value$2.85M

1.18%

Sole

0.00

Shared

0.00

None

198.03K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares19.19K

TypeSH

Market value$2.46M

1.01%

Sole

0.00

Shared

0.00

None

19.19K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares56.02K

TypeSH

Market value$2.38M

0.98%

Sole

0.00

Shared

0.00

None

56.02K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.09K

TypeSH

Market value$2.38M

0.98%

Sole

0.00

Shared

0.00

None

8.09K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares26.11K

TypeSH

Market value$2.26M

0.93%

Sole

0.00

Shared

0.00

None

26.11K

CHEVRON CORPORATION

SOLE

COM

Shares10.90K

TypeSH

Market value$2.26M

0.93%

Sole

0.00

Shared

0.00

None

10.90K

APPLE INC

SOLE

COM

Shares8.79K

TypeSH

Market value$2.23M

0.92%

Sole

0.00

Shared

0.00

None

8.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.91K	SH	$20.19M 8.33%	30.91K
ISHARES TRSOLE	CORE S&P TTL STK	64.73K	SH	$9.22M 3.81%	64.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	335.08K	SH	$8.59M 3.55%	335.08K
ISHARES TRSOLE	TRS FLT RT BD	158.12K	SH	$8.01M 3.30%	158.12K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	169.61K	SH	$7.61M 3.14%	169.61K
ALPS ETF TRSOLE	ALERIAN MLP	125.56K	SH	$6.61M 2.73%	125.56K
ISHARES TRSOLE	CORE US AGGBD ET	62.54K	SH	$6.21M 2.56%	62.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.57K	SH	$4.93M 2.03%	7.57K
ISHARES TRSOLE	CORE S&P SCP ETF	36.71K	SH	$4.56M 1.88%	36.71K
ISHARES INCSOLE	CORE MSCI EMKT	65.12K	SH	$4.54M 1.87%	65.12K
ISHARES TRSOLE	CORE MSCI EAFE	49.65K	SH	$4.49M 1.86%	49.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.48K	SH	$4.00M 1.65%	12.48K
ISHARES TRSOLE	US TREAS BD ETF	170.65K	SH	$3.91M 1.61%	170.65K
ISHARES TRSOLE	CORE S&P MCP ETF	55.25K	SH	$3.73M 1.54%	55.25K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	106.30K	SH	$3.29M 1.36%	106.30K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	33.26K	SH	$3.13M 1.29%	33.26K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	103.22K	SH	$3.00M 1.24%	103.22K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	224.50K	SH	$2.90M 1.20%	224.50K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	198.03K	SH	$2.85M 1.18%	198.03K
ISHARES TRSOLE	RUS MD CP GR ETF	19.19K	SH	$2.46M 1.01%	19.19K
ISHARES TRSOLE	INTL SEL DIV ETF	56.02K	SH	$2.38M 0.98%	56.02K
JPMORGAN CHASE & COSOLE	COM	8.09K	SH	$2.38M 0.98%	8.09K
ISHARES TRSOLE	CORE MSCI TOTAL	26.11K	SH	$2.26M 0.93%	26.11K
CHEVRON CORPORATIONSOLE	COM	10.90K	SH	$2.26M 0.93%	10.90K
APPLE INCSOLE	COM	8.79K	SH	$2.23M 0.92%	8.79K

Page 1 of 9

…