Element Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Element Wealth, LLC reported 284 stock positions worth $188.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.7%) and iShares Treasury Floating Ra (TFLO, 4.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 21, added to 71 and reduced 108. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +58%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $188.7M (Q3 2024)
- SEC Filing
- 0001398344-24-019229 ↗ filed Oct 23, 2024
Holdings Value
Holdings 284 stocks · $188.7M
| IVV iShares Core S&P 500 ETF | 9.27% | 30,347 | $17.5M | Reduce -2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.74% | 217,062 | $8.9M | Reduce -0.9% |
| TFLO iShares Treasury Floating Ra | 4.69% | 174,882 | $8.8M | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 4.60% | 69,083 | $8.7M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 4.29% | 119,234 | $8.1M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 12,408 | $7.1M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 3.33% | 62,105 | $6.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 3.05% | 49,182 | $5.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 50,654 | $4.0M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 61,065 | $3.8M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.02% | 66,285 | $3.8M | Reduce -0.9% |
| PAXS PIMCO Access Income Fund | 2.00% | 226,874 | $3.8M | Reduce -3.2% |
| PDO PIMCO Dynamic Income Opport | 1.88% | 251,026 | $3.5M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 1.75% | 140,847 | $3.3M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 1.71% | 38,731 | $3.2M | Reduce -0.8% |
| HTAB Hartford Schroders Tax Aware | 1.58% | 150,834 | $3.0M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.55% | 56,985 | $2.9M | Reduce -1.3% |
| AAPL Apple Inc. | 1.34% | 10,895 | $2.5M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 1.31% | 4,336 | $2.5M | Reduce -3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.06% | 27,179 | $2.0M | Add +18.1% |
| IXUS iShares Core Intl Stock ETF | 1.04% | 27,037 | $2.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 3,940 | $1.9M | Add +57.6% |
| META Meta Platforms Inc. Class A | 0.86% | 2,823 | $1.6M | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.81% | 25,016 | $1.5M | Add +4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.79% | 59,576 | $1.5M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.74% | 3,245 | $1.4M | Reduce -11.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.74% | 17,345 | $1.4M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 16,230 | $1.3M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 52,850 | $1.3M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.65% | 50,174 | $1.2M | Add +62.2% |
| BX Blackstone Inc. | 0.65% | 7,974 | $1.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,764 | $1.2M | Reduce -5.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.64% | 55,260 | $1.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.59% | 7,624 | $1.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,412 | $1.1M | Add +0.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.58% | 60,529 | $1.1M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.56% | 5,328 | $1.1M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.55% | 8,785 | $1.0M | Reduce -8.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.52% | 12,321 | $989K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 32,934 | $961K | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 8,867 | $947K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 7,977 | $935K | Add +141.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 39,612 | $928K | Reduce -13.0% |
| AMZN Amazon.com Inc. | 0.48% | 4,834 | $901K | Add +7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 7,225 | $847K | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 16,309 | $830K | Add +2.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.43% | 20,648 | $813K | Add +20.8% |
| DEM Wisdomtree Emerging Markets | 0.42% | 17,986 | $792K | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.41% | 12,421 | $779K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 34,053 | $771K | Add +152.5% |
| SO The Southern Co. | 0.41% | 8,485 | $765K | Add +4.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 32,989 | $761K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 7,079 | $737K | No change |
| PRU Prudential Financial Inc. | 0.37% | 5,763 | $698K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.37% | 12,242 | $692K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,364 | $669K | No change |
| STWD Starwood Property Trust Inc. | 0.35% | 32,276 | $658K | Add +1.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 6,555 | $652K | Reduce -3.1% |
| IPAC iShares Core MSCI Pacific Et | 0.34% | 9,658 | $643K | Add +3.9% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 8,179 | $643K | Reduce -0.2% |
| WMT Walmart Inc. | 0.32% | 7,434 | $600K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.31% | 11,708 | $593K | Reduce -5.8% |
| SPG Simon Property Group Inc. | 0.31% | 3,451 | $583K | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 19,036 | $569K | Add +111.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 4,564 | $546K | Reduce -3.5% |
| V Visa Inc. Class A | 0.26% | 1,815 | $499K | Reduce -20.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,306 | $490K | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.25% | 5,304 | $473K | Reduce -35.5% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,925 | $472K | Reduce -1.8% |
| PJP Invesco Pharmaceuticals ETF | 0.25% | 5,409 | $470K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 10,226 | $469K | Reduce -0.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.25% | 34,931 | $468K | No change |
| RTX RTX Corp. | 0.25% | 3,823 | $463K | Add +6.8% |
| GLD SPDR Gold Shares | 0.24% | 1,900 | $462K | Reduce -2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.24% | 18,220 | $459K | Reduce -54.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 13,666 | $455K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.23% | 15,313 | $443K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.23% | 3,851 | $437K | Reduce -14.7% |
| FNY First Trust Mid Cap Growth | 0.23% | 5,467 | $435K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.23% | 3,579 | $435K | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 738 | $432K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.23% | 8,071 | $430K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.23% | 5,926 | $426K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 1,006 | $426K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.22% | 475 | $420K | Reduce -12.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 34,742 | $416K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,472 | $413K | Add +12.5% |
| VLO Valero Energy Corp. | 0.22% | 3,060 | $413K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,075 | $409K | Reduce -7.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 15,841 | $404K | Add +10.7% |
| VZ Verizon Communications Inc. | 0.21% | 8,873 | $398K | Reduce -1.1% |
| FEX First Trust Large Cap Core A | 0.21% | 3,800 | $396K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 4,641 | $392K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,918 | $391K | No change |
| SHEL Shell PLC-ADR | 0.20% | 5,771 | $381K | Reduce -0.3% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 3,247 | $380K | Reduce -0.6% |
| VFL Abrdn National Municipal Inc. | 0.20% | 33,535 | $375K | No change |
| IDV iShares International Select | 0.20% | 12,255 | $370K | Add +0.1% |
| CVS CVS Health Corp. | 0.20% | 5,890 | $370K | Reduce -18.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 8,760 | $366K | Add +7.2% |
Options reported separately and not counted above: SOXX puts ($69K).
Portfolio Sells Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Reduce -4.9% | 4.69% | −0.55 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -54.9% | 0.24% | −0.33 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -69.3% | 0.13% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 9.27% | −0.27 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 4.29% | −0.19 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.74% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 3.77% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.7% | 0.79% | −0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -13.0% | 0.49% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -35.5% | 0.25% | −0.09 |
| PAXS PIMCO Access Income Fund | Reduce -3.2% | 2.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -14.7% | 0.23% | −0.08 |
| V Visa Inc. Class A | Reduce -20.9% | 0.26% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 0.22% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.64% | −0.05 |
| PDO PIMCO Dynamic Income Opport | Reduce -2.7% | 1.88% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.37% | −0.05 |
| CVS CVS Health Corp. | Reduce -18.8% | 0.20% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.3% | 1.31% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -8.0% | 0.55% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -85.0% | 0.01% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -6.3% | 0.37% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.71% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 4.74% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.4% | 0.19% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -7.9% | 0.58% | −0.02 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 2.02% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.4% | 0.08% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.5% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.12% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.1% | 0.35% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.9% | 0.22% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -5.8% | 0.31% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.26% | −0.01 |
| T AT&T Inc. | Reduce -16.0% | 0.12% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -95.5% | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -36.8% | 0.02% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -81.7% | 0.00% | −0.01 |
| TRMK Trustmark Corp. | Reduce -6.2% | 0.14% | −0.01 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.01 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -34.5% | 0.01% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| FEM First Trust Emerging Markets | Reduce -0.7% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +57.6% | 1.02% | +0.34 |
| XOM Exxon Mobil Corp. | Add +141.9% | 0.50% | +0.28 |
| IBTH iShares Ibonds Dec 2027 Term | Add +152.5% | 0.41% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +62.2% | 0.65% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +18.1% | 1.06% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +111.5% | 0.30% | +0.15 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| ETR Entergy Corp. | New | 0.13% | +0.13 |
| GWRE Guidewire Software Inc. | New | 0.13% | +0.13 |
| USB US Bancorp | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | New | 0.12% | +0.12 |
| EFX Equifax Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| K Kellanova | New | 0.11% | +0.11 |
| BX Blackstone Inc. | Add +3.2% | 0.65% | +0.11 |
| ITW Illinois Tool Works | New | 0.11% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +354.3% | 0.12% | +0.10 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| PMBS PIMCO MBS Active ETF | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +2.1% | 4.60% | +0.07 |
| AAPL Apple Inc. | Add +1.0% | 1.34% | +0.07 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +20.8% | 0.43% | +0.06 |
| SO The Southern Co. | Add +4.2% | 0.41% | +0.05 |
| RTX RTX Corp. | Add +6.8% | 0.25% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +232.7% | 0.06% | +0.04 |
| LMT Lockheed Martin Corp. | Add +12.4% | 0.16% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +4.3% | 0.81% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.59% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +64.1% | 0.10% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 0.51% | +0.04 |
| ORCL Oracle Corp. | Add +8.0% | 0.19% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +4.0% | 1.75% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +10.7% | 0.17% | +0.02 |
| IPAC iShares Core MSCI Pacific Et | Add +3.9% | 0.34% | +0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.4% | 0.74% | +0.02 |
| IVZ Invesco Ltd. | Add +0.5% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Add +6.8% | 0.17% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.7% | 0.21% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +7.2% | 0.19% | +0.01 |
| MO Altria Group Inc. | Add +4.4% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +13.5% | 0.23% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.41% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +4.1% | 0.11% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +1.6% | 0.35% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +190.5% | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.6% | 0.45% | +0.01 |
| PFE Pfizer Inc. | Add +5.7% | 0.23% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +31.1% | 0.03% | +0.01 |
| IDV iShares International Select | Add +0.1% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $265.8M | IVV, ITOT, SCHX, DIVO, TFLO |
| Q1 2026 | 206 | $241.4M | IVV, ITOT, SCHX, TFLO, DIVO |
| Q4 2025 | 201 | $241.7M | IVV, ITOT, SCHX, TFLO, DIVO |
| Q3 2025 | 195 | $229.2M | IVV, TFLO, SCHX, ITOT, DIVO |
| Q2 2025 | 185 | $217.3M | IVV, DIVO, TFLO, SCHX, ITOT |
| Q1 2025 | 162 | $186.4M | IVV, TFLO, DIVO, ITOT, SCHX |
| Q4 2024 | 291 | $191.2M | IVV, DIVO, TFLO, ITOT, SCHX |
| Q3 2024 | 284 | $188.7M | IVV, DIVO, TFLO, ITOT, SCHX |
| Q2 2024 | 289 | $177.7M | IVV, TFLO, DIVO, ITOT, SCHX |
| Q1 2024 | 270 | $170.9M | IVV, TFLO, DIVO, SCHX, SPY |