Element Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Element Wealth, LLC reported 291 stock positions worth $191.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.8%) and iShares Treasury Floating Ra (TFLO, 4.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 117 and reduced 71. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +282%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $191.2M (Q4 2024)
- SEC Filing
- 0001398344-25-001751 ↗ filed Feb 3, 2025
Holdings Value
Holdings 291 stocks · $191.2M
| IVV iShares Core S&P 500 ETF | 9.59% | 31,136 | $18.3M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 4.80% | 226,612 | $9.2M | Add +4.4% |
| TFLO iShares Treasury Floating Ra | 4.69% | 177,810 | $9.0M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 4.35% | 64,707 | $8.3M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 4.30% | 354,461 | $8.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 3.08% | 51,161 | $5.9M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 3.01% | 59,341 | $5.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 8,559 | $5.0M | Reduce -31.0% |
| GOVT iShares US Treasury Bond ETF | 2.12% | 176,232 | $4.0M | Add +25.1% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 61,675 | $3.8M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.92% | 52,364 | $3.7M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 1.83% | 27,621 | $3.5M | Add +282.3% |
| IEMG iShares Core MSCI Emerging | 1.82% | 66,676 | $3.5M | Add +0.6% |
| PAXS PIMCO Access Income Fund | 1.82% | 228,241 | $3.5M | Add +0.6% |
| PDO PIMCO Dynamic Income Opport | 1.81% | 254,657 | $3.5M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 1.68% | 115,741 | $3.2M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 113,562 | $2.9M | Reduce -0.4% |
| HTAB Hartford Schroders Tax Aware | 1.52% | 150,072 | $2.9M | Reduce -0.5% |
| AAPL Apple Inc. | 1.47% | 11,238 | $2.8M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 1.32% | 4,416 | $2.5M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 28,566 | $1.9M | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.98% | 28,341 | $1.9M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,603 | $1.8M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.87% | 2,832 | $1.7M | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.80% | 60,914 | $1.5M | Add +2.3% |
| BX Blackstone Inc. | 0.72% | 7,992 | $1.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.72% | 3,265 | $1.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 5,721 | $1.4M | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 24,728 | $1.3M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 54,272 | $1.3M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 15,750 | $1.3M | Reduce -3.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.66% | 17,320 | $1.3M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.65% | 51,613 | $1.2M | Add +2.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.64% | 55,529 | $1.2M | Reduce -8.3% |
| CVX Chevron Corp. | 0.58% | 7,595 | $1.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,414 | $1.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.56% | 4,866 | $1.1M | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.53% | 12,811 | $1.0M | Add +4.0% |
| ABBV Abbvie Inc. | 0.50% | 5,405 | $960K | Add +1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 39,776 | $928K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.48% | 8,223 | $923K | Reduce -6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 29,082 | $886K | Add +52.8% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 8,870 | $883K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 32,804 | $874K | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.46% | 33,598 | $871K | Add +4263.4% |
| XOM Exxon Mobil Corp. | 0.45% | 7,977 | $858K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 16,469 | $857K | New |
| JPIE JPMorgan Income ETF | 0.45% | 18,692 | $853K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.45% | 31,202 | $851K | New |
| WFC Wells Fargo & Co. | 0.44% | 12,051 | $846K | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 16,417 | $833K | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.43% | 22,661 | $815K | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.42% | 13,137 | $806K | Add +5.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 35,631 | $791K | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 28,316 | $789K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 34,503 | $787K | Add +4.6% |
| DEM Wisdomtree Emerging Markets | 0.39% | 18,265 | $740K | Add +1.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 37,565 | $732K | Reduce -32.0% |
| PRU Prudential Financial Inc. | 0.36% | 5,786 | $686K | Add +0.4% |
| SO The Southern Co. | 0.36% | 8,317 | $685K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,344 | $679K | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.35% | 13,555 | $677K | Add +15.8% |
| WMT Walmart Inc. | 0.35% | 7,470 | $675K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 8,179 | $636K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.33% | 6,569 | $625K | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.32% | 32,673 | $619K | Add +1.2% |
| SPG Simon Property Group Inc. | 0.31% | 3,479 | $599K | Add +0.8% |
| IPAC iShares Core MSCI Pacific Et | 0.31% | 9,570 | $585K | Reduce -0.9% |
| V Visa Inc. Class A | 0.30% | 1,816 | $574K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 4,614 | $533K | Add +1.1% |
| NVDA Nvidia Corp. | 0.26% | 3,659 | $491K | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 11,699 | $489K | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.25% | 8,076 | $478K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,499 | $476K | Add +1.1% |
| GLD SPDR Gold Shares | 0.24% | 1,927 | $467K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.23% | 5,304 | $448K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 17,937 | $447K | Add +13.2% |
| RTX RTX Corp. | 0.23% | 3,825 | $443K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,291 | $437K | Add +10.4% |
| FNY First Trust Mid Cap Growth | 0.22% | 5,320 | $426K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 983 | $418K | Reduce -2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 13,791 | $403K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,119 | $401K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.21% | 4,000 | $398K | Add +3.9% |
| FEX First Trust Large Cap Core A | 0.20% | 3,699 | $386K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.20% | 3,084 | $378K | Add +0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.20% | 4,570 | $378K | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 742 | $375K | Add +0.5% |
| CRM Salesforce Inc. | 0.19% | 1,114 | $372K | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 5,977 | $372K | Add +0.9% |
| PFE Pfizer Inc. | 0.19% | 14,019 | $372K | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 13,545 | $370K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.19% | 479 | $370K | Add +0.8% |
| FYX First Trust Small Cap Core A | 0.19% | 3,612 | $365K | Reduce -0.9% |
| FNX First Trust Mid Cap Core Alp | 0.19% | 3,148 | $364K | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.19% | 5,811 | $364K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 4,628 | $361K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.19% | 2,140 | $357K | Add +1.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 3,966 | $356K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.18% | 28,527 | $350K | Reduce -18.3% |
Options reported separately and not counted above: SOXX puts ($65K).
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 2.62% | −1.15 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 3.01% | −0.33 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -32.0% | 0.38% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 4.35% | −0.25 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -69.3% | 0.08% | −0.18 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.14 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -46.2% | 0.13% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 0.70% | −0.11 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| DMB BNY Mellon Muni BND Infra | Sold out | 0.00% | −0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.1% | 0.66% | −0.08 |
| CVS CVS Health Corp. | Reduce -16.2% | 0.12% | −0.08 |
| VFL Abrdn National Municipal Inc. | Reduce -31.4% | 0.12% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -27.0% | 0.15% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| NAD Nuveen Quality Municipal Inc. | Reduce -35.2% | 0.10% | −0.07 |
| BLE BlackRock Muni Inc. TR II | Reduce -30.6% | 0.12% | −0.07 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -18.3% | 0.18% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -6.4% | 0.48% | −0.06 |
| HTAB Hartford Schroders Tax Aware | Reduce -0.5% | 1.52% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.96% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 0.46% | −0.05 |
| PJP Invesco Pharmaceuticals ETF | Reduce -15.5% | 0.20% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -13.4% | 0.16% | −0.05 |
| SO The Southern Co. | Reduce -2.0% | 0.36% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.4% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.19% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.68% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.13% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.9% | 0.31% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -33.3% | 0.06% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.17% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 1.68% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -66.9% | 0.01% | −0.03 |
| AFL Aflac Inc. | Reduce -6.4% | 0.15% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -52.9% | 0.02% | −0.02 |
| DVYE iShares Emerging Markets Div | Reduce -14.9% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -0.4% | 0.58% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 1.54% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.9% | 0.19% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.18% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWP iShares Russell Mid-Cap Grow | Add +282.3% | 1.83% | +1.38 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.45% | +0.45 |
| JPIE JPMorgan Income ETF | New | 0.45% | +0.45 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.45% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | Add +4263.4% | 0.46% | +0.44 |
| GOVT iShares US Treasury Bond ETF | Add +25.1% | 2.12% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 9.59% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +52.8% | 0.46% | +0.16 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +3.1% | 1.47% | +0.13 |
| RNST Renasant Corp. | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.09% | +0.09 |
| PFN PIMCO Income Strategy FD II | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.56% | +0.08 |
| BX Blackstone Inc. | Add +0.2% | 0.72% | +0.07 |
| PFL PIMCO Income Strategy Fund | New | 0.07% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.4% | 4.80% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +174.3% | 0.08% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +60.9% | 0.12% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +15.8% | 0.35% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +67.6% | 0.10% | +0.04 |
| IHDG Wisdomtree International Hed | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.30% | +0.04 |
| RDVY First Trust Rising Dividend | Add +29.0% | 0.17% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 3.08% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 0.35% | +0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.19% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +170.2% | 0.06% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +180.6% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.25% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +273.2% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +2.2% | 0.26% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +36.3% | 0.11% | +0.03 |
| TRMK Trustmark Corp. | Add +6.3% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +34.5% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.25% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +28.3% | 0.11% | +0.02 |
| DTD Wisdomtree US Total Dividend | Add +27.5% | 0.11% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +22.6% | 0.15% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.2% | 0.23% | +0.02 |
| IYW iShares Ustechnology ETF | Add +63.4% | 0.04% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.18% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.4% | 0.03% | +0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +10.4% | 0.23% | +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 |