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

0$100.0M$200.0M$300.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $191.2M $191.2M Q4 2024 Q1 2025: $186.4M Q1 2025 Q2 2025: $217.3M Q2 2025 Q3 2025: $229.2M Q3 2025 Q4 2025: $241.7M Q4 2025 Q1 2026: $241.4M Q1 2026 Q2 2026: $265.8M Q2 2026

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%
IVZ Invesco Ltd. 0.18% 19,755 $345K Add +0.5%
HON Honeywell International Inc. 0.18% 1,523 $344K Add +0.1%
PG The Procter & Gamble Co. 0.18% 2,044 $343K Reduce -2.1%
IDV iShares International Select 0.18% 12,265 $336K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.17% 3,065 $333K Add +0.4%
BLK BlackRock Inc. 0.17% 322 $330K Add +0.3%
TRMK Trustmark Corp. 0.17% 9,018 $319K Add +6.3%
RDVY First Trust Rising Dividend 0.17% 5,370 $318K Add +29.0%
CMCSA Comcast Corp. Class A 0.17% 8,448 $317K Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.16% 4,124 $312K New
VZ Verizon Communications Inc. 0.16% 7,687 $307K Reduce -13.4%
SDY SS SPDR S&P Dividend ETF 0.15% 2,221 $293K Add +16.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 25,369 $286K Reduce -27.0%
AFL Aflac Inc. 0.15% 2,755 $285K Reduce -6.4%
ARKB ARK 21SHARES Bitcoin ETF 0.15% 3,022 $282K New
XLY SS Consumer Disc Select Sect 0.15% 1,256 $282K No change
ETR Entergy Corp. 0.15% 3,662 $278K No change
IBDU iShares Ibonds Dec 2029 Term 0.15% 12,165 $277K Add +22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,048 $277K Add +0.1%
MMM 3M Co. 0.14% 2,023 $261K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,325 $259K No change
JNJ Johnson & Johnson 0.13% 1,782 $258K Reduce -12.2%
IBIT iShares Bitcoin Trust ETF 0.13% 4,678 $248K New
LMT Lockheed Martin Corp. 0.13% 508 $247K Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.13% 4,266 $245K Reduce -46.2%
USB US Bancorp 0.13% 5,047 $241K Add +0.1%
RNST Renasant Corp. 0.13% 6,711 $240K New
DGRW Wisdomtree U.S. Quality Divi 0.12% 2,936 $238K Reduce -4.0%
MO Altria Group Inc. 0.12% 4,495 $235K Reduce -2.2%
VFL Abrdn National Municipal Inc. 0.12% 23,020 $233K Reduce -31.4%
FDT First Trust Develp MKT Ex-US 0.12% 4,244 $230K Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 901 $229K No change
MDT Medtronic PLC 0.12% 2,857 $228K Add +0.1%
TFC Truist Financial Corp. 0.12% 5,259 $228K Add +0.2%
EMR Emerson Electric Co. 0.12% 1,831 $227K Add +0.1%
BLE BlackRock Muni Inc. TR II 0.12% 21,504 $226K Reduce -30.6%
AIVL Wisdomtree US AI Enhanced Va 0.12% 2,118 $226K Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.12% 1,266 $225K Add +60.9%
NOW ServiceNow Inc. 0.12% 210 $223K New
CVS CVS Health Corp. 0.12% 4,935 $222K Reduce -16.2%
LRCX Lam Research Corp. 0.11% 3,027 $219K Add +0.2%
GWRE Guidewire Software Inc. 0.11% 1,296 $218K No change
EFA iShares MSCI Eafe ETF 0.11% 2,813 $213K Reduce -4.5%
DTD Wisdomtree US Total Dividend 0.11% 2,747 $208K Add +27.5%
IBTI iShares Ibonds Dec 2028 Term 0.11% 9,395 $206K Add +36.3%
K Kellanova 0.11% 2,541 $206K Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.11% 9,569 $204K Add +34.5%
VYM Vanguard High DVD Yield ETF 0.11% 1,597 $204K Add +28.3%
EGP Eastgroup Properties Inc. 0.10% 1,250 $201K No change
FEM First Trust Emerging Markets 0.10% 9,103 $201K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.10% 1,137 $199K Reduce -5.3%
SCHK Schwab 1000 Index ETF 0.10% 7,024 $199K No change
EWC iShares MSCI Canada ETF 0.10% 4,930 $199K Reduce -1.2%
NAD Nuveen Quality Municipal Inc. 0.10% 16,908 $197K Reduce -35.2%
XLP SS Consumer Staples Sel Sect 0.10% 2,490 $196K Reduce -23.4%
VNQ Vanguard Real Estate ETF 0.10% 2,163 $193K No change
SCMB Schwab Municipal Bond ETF 0.10% 7,350 $189K No change
IWM iShares Russell 2000 ETF 0.10% 853 $188K Add +67.6%
DVY iShares Select Dividend ETF 0.10% 1,431 $188K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 3,151 $181K Reduce -0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 5,436 $179K New
ESGU iShares ESG Aware MSCI USA 0.09% 1,315 $169K No change
ICVT iShares Convertible Bond ETF 0.09% 1,975 $168K Add +0.1%
IWF iShares Russell 1000 Growth 0.08% 401 $161K Reduce -69.3%
IVW iShares S&P 500 Growth ETF 0.08% 1,583 $161K Add +174.3%
PFN PIMCO Income Strategy FD II 0.08% 21,305 $159K New
IUSV iShares Core S&P U.S. Value 0.08% 1,611 $149K Add +1.8%
PEY Invesco High Yield Equity Di 0.08% 6,818 $145K No change
PMBS PIMCO MBS Active ETF 0.07% 2,895 $139K No change
FDRR Fidelity Div ETF Rise Rates 0.07% 2,600 $134K No change
PFL PIMCO Income Strategy Fund 0.07% 15,495 $130K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 540 $130K No change
DVYE iShares Emerging Markets Div 0.06% 4,729 $122K Reduce -14.9%
IWD iShares Russell 1000 Value E 0.06% 641 $119K Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 2,500 $113K Reduce -33.3%
EFG iShares MSCI Eafe Growth ETF 0.06% 1,097 $106K Add +170.2%
EFV iShares MSCI Eafe Value ETF 0.05% 1,933 $101K Add +180.6%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 2,110 $101K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 4,897 $100K No change
XLV SS Health Care Select Sector 0.05% 696 $96K Reduce -1.3%
USRT iShares Core US REIT ETF 0.05% 1,648 $94K No change
EMB iShares JP Morgan Usd Emergi 0.05% 977 $87K Reduce -7.1%
EVF Eaton Vance Senior Income TR 0.04% 13,425 $82K Add +1.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 1,500 $78K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,366 $76K Add +273.2%
VOO Vanguard S&P 500 ETF 0.04% 140 $76K Add +4.5%
DON Wisdomtree US Midcap Dividen 0.04% 1,463 $75K Add +0.6%
CMBS iShares CMBS ETF 0.04% 1,550 $73K No change
IYW iShares Ustechnology ETF 0.04% 451 $72K Add +63.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 2,038 $70K Reduce -6.6%
IHDG Wisdomtree International Hed 0.04% 1,573 $68K New
MTUM iShares MSCI USA Momentum Fa 0.03% 322 $67K Add +59.4%
KRE SS SPDR S&P Regional Bank 0.03% 1,072 $65K Reduce -8.5%
IUSG iShares Core S&P U.S. Growth 0.03% 459 $64K Add +4.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 615 $58K Add +0.2%
IMTM iShares MSCI Intl Momentum F 0.03% 1,382 $52K Add +0.2%
IBDX iShares Ibonds Dec 2032 TC 0.03% 2,030 $50K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 2,335 $50K No change
DIVB iShares Core Dividend ETF 0.03% 1,038 $49K No change
IQLT iShares MSCI International Q 0.03% 1,324 $49K Add +0.1%
ILCG iShares Morningstar Growth E 0.03% 538 $48K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 525 $47K No change
TIP iShares Tips Bond ETF 0.02% 419 $45K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 217 $43K Add +0.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 821 $41K No change
IGRO iShares Intl Div Growth ETF 0.02% 597 $41K Add +144.7%
IGV iShares Expanded Tech-Softwa 0.02% 395 $40K No change
IEV iShares Europe ETF 0.02% 741 $39K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 225 $36K No change
ACWI iShares MSCI Acwi ETF 0.02% 299 $35K Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 443 $35K Add +84.6%
MBB iShares MBS ETF 0.02% 364 $33K Reduce -30.7%
DTH Wisdomtree International Hig 0.02% 824 $31K Reduce -52.9%
VWO Vanguard Ftse Emerging Marke 0.02% 657 $29K Add +1.7%
IFV First Trust DW Focus 5 Intl 0.01% 1,442 $28K No change
EMGF iShares Emerging Markets Equ 0.01% 611 $28K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 528 $27K Add +0.8%
PKW Invesco Buyback Achievers Et 0.01% 225 $26K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 63 $26K No change
IBTM iShares Ibnds Dec 2032 TT 0.01% 1,120 $25K No change
REM iShares Mortgage Real Estate 0.01% 1,154 $25K Add +4.1%
SIZE iShares MSCI USA Size Factor 0.01% 163 $24K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 1,250 $24K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 211 $23K Reduce -66.9%
PFF iShares Preferred & Income S 0.01% 678 $21K Add +1.0%
FNCL Fidelity MSCI Financial Indx 0.01% 307 $21K Add +0.7%
IFRA iShares US Infrastructure 0.01% 422 $20K Add +57.5%
MINT PIMCO Enhanced Short Maturit 0.01% 189 $19K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 190 $18K Add +0.5%
SCHF Schwab Intl Equity ETF 0.01% 978 $18K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 97 $18K No change
IWN iShares Russell 2000 Value E 0.01% 108 $18K Add +0.9%
XLE SS Energy Select Sector 0.01% 200 $17K Reduce -6.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 557 $17K No change
TLT iShares 20+ Year Treasury BD 0.01% 188 $16K Reduce -23.9%
TLH iShares 10-20 Year Treasury 0.01% 164 $16K No change
VPL Vanguard Ftse Pacific ETF 0.01% 226 $16K Add +1.8%
PID Invesco International Divide 0.01% 858 $16K No change
FHLC Fidelity MSCI Health Care 0.01% 231 $15K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 239 $15K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 152 $13K No change
FIDU Fidelity MSCI Indust Indx 0.01% 175 $12K Add +0.6%
EZU iShares MSCI Eurozone ETF 0.01% 261 $12K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 72 $12K No change
PPA Invesco Aerospace & Defense 0.01% 101 $12K No change
BOND PIMCO Active Bond Exchange-T 0.01% 125 $11K No change
FV First Trust DW Focus 5 Fund 0.01% 187 $11K New
SOXX iShares Semiconductor ETF 0.01% 45 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 387 $9K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 260 $9K No change
XLK SS Technology Select Sector 0.00% 38 $9K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 175 $9K Add +0.6%
FENY Fidelity MSCI Energy Index 0.00% 341 $8K Add +0.6%
AGZD Wisdomtree Trust Wisdomtree 0.00% 304 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 145 $6K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 98 $6K Add +3.2%
SCHB Schwab US Broad Market ETF 0.00% 252 $6K Reduce -2.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 190 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 122 $6K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 161 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 50 $5K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 234 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 176 $5K No change
DES Wisdomtree US Smallcap Divid 0.00% 138 $5K No change
PDP Invesco Dorsey Wright Moment 0.00% 43 $5K New
VCIT Vanguard Int-Term Corporate 0.00% 56 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 65 $4K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 82 $4K No change
IYR iShares US Real Estate ETF 0.00% 44 $4K New
XLRE SS Real Estate Select Sector 0.00% 95 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 51 $4K No change
ILF iShares Latin America 40 ETF 0.00% 147 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 118 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 59 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 82 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 28 $3K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 43 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 49 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 62 $2K No change
IXC iShares Global Energy ETF 0.00% 46 $2K Reduce -50.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 44 $2K Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 27 $1K New
SCHH Schwab US REIT ETF 0.00% 62 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 50 $1K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 25 $1K No change
EBND State Street SPDR Bloomberg 0.00% 62 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 21 $1K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 15 $742 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 17 $673 No change
JPRE JPMorgan Realty Income ETF 0.00% 13 $619 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$265.8MIVV, ITOT, SCHX, DIVO, TFLO
Q1 2026 206$241.4MIVV, ITOT, SCHX, TFLO, DIVO
Q4 2025 201$241.7MIVV, ITOT, SCHX, TFLO, DIVO
Q3 2025 195$229.2MIVV, TFLO, SCHX, ITOT, DIVO
Q2 2025 185$217.3MIVV, DIVO, TFLO, SCHX, ITOT
Q1 2025 162$186.4MIVV, TFLO, DIVO, ITOT, SCHX
Q4 2024 291$191.2MIVV, DIVO, TFLO, ITOT, SCHX
Q3 2024 284$188.7MIVV, DIVO, TFLO, ITOT, SCHX
Q2 2024 289$177.7MIVV, TFLO, DIVO, ITOT, SCHX
Q1 2024 270$170.9MIVV, TFLO, DIVO, SCHX, SPY