SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Element Wealth, LLC

CIK 0001802743 · 800 WOODLANDS PARKWAY, SUITE 201, RIDGELAND, MS, 39157 · 601-957-6006

Reported Value
$100M
Q2 2022
Positions
192
Filings on Record
26
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Element Wealth, LLC reported $100M in U.S.-listed holdings across 192 positions for Q2 2022.

Its largest position, Ishares Tr, represents 11.0% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 17.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+11.0%
Ishares Tr
New / Exited
5 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $72MQ2 ’20: $87MQ3 ’20: $94MQ4 ’20: $108MQ4 ’20Q1 ’21: $120MQ2 ’21: $128MQ3 ’21: $125MQ4 ’21: $132MQ4 ’21Q1 ’22: $124MQ2 ’22: $100MQ3 ’22: $108MQ4 ’22: $122MQ4 ’22Q1 ’23: $134MQ2 ’23: $144MQ3 ’23: $139MQ4 ’23: $160MQ4 ’23Q1 ’24: $171MQ2 ’24: $178MQ3 ’24: $189MQ4 ’24: $191MQ4 ’24Q1 ’25: $186MQ2 ’25: $217MQ3 ’25: $230MQ4 ’25: $243MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Common Stock: 16.7%Closed-End Fund: 8.4%REIT: 1.6%Other: 0.4%Other: 0.3%
  • ETP · 72.7% · $73M
  • Common Stock · 16.7% · $17M
  • Closed-End Fund · 8.4% · $8M
  • REIT · 1.6% · $2M
  • Other · 0.4% · $412,000
  • Other · 0.3% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PPTYS INCNEW+13.6K13.6K+$406,000$406,000
SCHWAB STRATEGIC TRNEW+324324+$14,000$14,000
ISHARES TRNEW+121121+$5,000$5,000
ISHARES TRNEW+6363+$3,000$3,000
ISHARES TRNEW+5555+$2,000$2,000
AMZNAMAZON COM INCADDED+3.9K4.1K−$167,000$439,000
MGM GROWTH PPTYS LLCSOLD OUT−9.9K0−$383,000$0
EGPEASTGROUP PPTYS INCSOLD OUT−1.3K0−$254,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE US AGGBD ET · CORE HIGH DV ETF · CORE MSCI EURO · CORE DIV GRWTH26.45%$27M206.2K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF12.01%$12M278.1K
3AMPLIFY ETF TRCWP ENHANCED DIV6.15%$6M184.2K
4SPDR S&P 500 ETF TRTR UNIT5.27%$5M14.0K
5ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF3.33%$3M76.5K
6PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT2.96%$3M187.8K
7PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS2.78%$3M201.8K
8AAPLAPPLE INChistory →COM1.60%$2M11.8K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.55%$2M3.8K
10FIDELITY COVINGTON TRUSTINT HG DIV ETF1.53%$2M83.6K
11SPDR INDEX SHS FDSMSCI EAFE STRTGC1.39%$1M22.5K
12CHVCHEVRON CORP NEWhistory →COM1.08%$1M7.5K
13ABBVABBVIE INCCOM0.88%$889,0005.8K
14CVSCVS HEALTH CORPCOM0.75%$754,0008.1K
15PRUPRUDENTIAL FINL INCCOM0.70%$705,0007.4K
16STWDSTARWOOD PPTY TR INCCOM0.70%$700,00033.5K
17FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.66%$667,00013.3K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$642,0002.4K
19BXBLACKSTONE INCCOM0.63%$630,0006.9K
20MSFTMICROSOFT CORPCOM0.62%$619,0002.4K
21JPMJPMORGAN CHASE & COCOM0.61%$616,0005.5K
22WFCWELLS FARGO CO NEWCOM0.61%$612,00015.6K
23PROSHARES TRS&P 500 DV ARIST0.60%$601,0007.0K
24VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.59%$592,0007.8K
25SOSOUTHERN COCOM0.55%$550,0007.7K
26NUVEEN AMT FREE MUN CR INC FCOM0.52%$522,00039.9K
27PFEPFIZER INCCOM0.51%$516,0009.8K
28METAMETA PLATFORMS INCCL A0.50%$504,0003.1K
29WISDOMTREE TREMER MKT HIGH FD0.49%$494,00013.3K
30EXMOCEXXON MOBIL CORPCOM0.45%$456,0005.3K
31XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.44%$442,00037.6K
32AMZNAMAZON COM INCCOM0.44%$439,0004.1K
33RFREGIONS FINANCIAL CORP NEWCOM0.44%$439,00023.4K
34MRKMERCK & CO INCCOM0.42%$419,0004.6K
35INVESCO LTDSHS0.41%$412,00025.5K
36SPGSIMON PPTY GROUP INC NEWCOM0.41%$410,0004.3K
37VICIVICI PPTYS INCCOM0.40%$406,00013.6K
38BLEBLACKROCK MUNI INCOME TR IICOM0.40%$402,00036.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M207May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M202Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M185Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M162Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M292Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M285Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M270May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M259Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M249Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M234Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M198Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M197Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M192Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M206Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M192Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M183Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M178Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M158Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M134Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M129Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M114Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.