SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Element Wealth, LLC

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

Reported Value
$171M
Q1 2024
Positions
270
Filings on Record
26
2019–present window
Filed
May 9, 2024
original filing

Summary

Element Wealth, LLC reported $171M in U.S.-listed holdings across 270 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 44.2% of reported value.

Compared with Q4 2023, the fund opened 16 new positions and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+44.2%
Ishares Tr
New / Exited
16 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 77.7%Common Stock: 14.4%Closed-End Fund: 5.5%REIT: 1.1%ADR: 0.8%Other: 0.5%
  • ETP · 77.7% · $133M
  • Common Stock · 14.4% · $25M
  • Closed-End Fund · 5.5% · $9M
  • REIT · 1.1% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.5% · $879,743

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+344344+$311,194$311,194
FIRST TR EXCHNG TRADED FD VINEW+9.0K9.0K+$251,640$251,640
ORCLORACLE CORPNEW+2.0K2.0K+$245,961$245,961
BABOEING CONEW+1.2K1.2K+$226,646$226,646
EMREMERSON ELEC CONEW+1.9K1.9K+$211,962$211,962
CATCATERPILLAR INCNEW+551551+$201,836$201,836
IBTIISHARES TRNEW+6.4K6.4K+$140,033$140,033
FIRST TR EXCHNG TRADED FD VINEW+2.7K2.7K+$122,241$122,241

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

Holdings — Q1 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · TRS FLT RT BD · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P TTL STK · US TREAS BD ETF · CORE MSCI TOTAL · 1 3 YR TREAS BD · IBONDS DEC24 ETF · IBONDS DEC25 ETF · CORE MSCI EURO · CORE HIGH DV ETF · IBONDS 24 TRM TS · IBONDS DEC2026 · IBONDS 25 TRM TS · CORE DIV GRWTH · IBONDS 26 TRM TS · CORE MSCI PAC · RUS MD CP GR ETF · 3 7 YR TREAS BD · IBONDS 27 ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · IBDS DEC28 ETF · INTL SEL DIV ETF · SP SMCP600VL ETF · IBONDS 27 TRM TS · MSCI EAFE ETF · U.S. REAL ES ETF · S&P SML 600 GWT · SELECT DIVID ETF · CORE TOTAL USD · CORE S&P US VLU · CONV BD ETF · ESG AWR MSCI USA · IBONDS 28 TRM TS · MSCI USA QLT FCT · IBONDS 24 TRM HG · RUS 1000 VAL ETF · IBONDS DEC 2031 · CORE 1 5 YR USD · CRE U S REIT ETF · TIPS BD ETF · JPMORGAN USD EMG · CMBS ETF · ISHARES SEMICDTR · CORE S&P US GWT · IBOXX INV CP ETF · MORTGE REL ETF · MSCI INTL MOMENT · MSCI ACWI ETF · MSCI INTL QUALTY · IBONDS DEC 2032 · IBONDS DEC 2030 · IBONDS DEC 29 · CORE DIVID ETF · EAFE VALUE ETF · MSCI USA MIN VOL · EUROPE ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MORNINGSTAR GRWT · EAFE GRWTH ETF · U.S. TECH ETF · MSCI USA MMENTM · S&P 500 GRWT ETF · EXPANDED TECH · MSCI USA SZE FT · 20 YR TR BD ETF · 10-20 YR TRS ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · MRGSTR MD CP GRW · US INFRASTRUC · INTL DIV GRWTH · PFD AND INCM SEC · GLOBAL ENERG ETF · MSCI USA VALUE · LATN AMER 40 ETF · GLOB HLTHCRE ETF44.17%$76M1.09M
2SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US DIVIDEND EQ · 1000 INDEX ETF · MUN BD ETF · INTL EQTY ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC · 5 10YR CORP BD · SCHWB FDT EMK LG · US BRD MKT ETF · SCHWB FDT INT SC · INT-TRM U.S TRES · INTL SCEQT ETF · US TIPS ETF · US REIT ETF9.36%$16M273.7K
3DIVOAMPLIFY ETF TRCWP ENHANCED DIV · INTERNATINL ENHC · BLOCKCHAIN LDR4.86%$8M213.9K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.84%$7M12.5K
5PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT2.17%$4M235.8K
6PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS2.02%$3M262.2K
7IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · MSCI CDA ETF · MSCI EURZONE ETF · EMNG MKTS EQT · MSCI EMRG CHN1.90%$3M67.7K
8HTABHARTFORD FDS EXCHANGE TRADEDhistory →SCHRDRS TAX BD1.70%$3M148.6K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.41%$2M4.3K
10DEMWISDOMTREE TREMER MKT HIGH FD · US LARGECAP DIVD · US AI ENHANCED · US QTLY DIV GRT · INTL QULTY DIV · ITL HIGH DIV FD · US TOTAL DIVIDND · US MIDCAP DIVID · GLB US QTLY DIV1.30%$2M41.1K
11FIDIFIDELITY COVINGTON TRUSTINT HG DIV ETF · HIGH DIVID ETF · DIVID ETF RISI · MSCI FINLS IDX · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI INFO TECH I · MSCI INDL INDX · MSCI ENERGY IDX · CONSMR STAPLES · MSCI MATLS INDEX · MSCI COMMNTN SVC · MSCI UTILS INDEX1.22%$2M79.8K
12AAPLAPPLE INChistory →COM1.08%$2M10.7K
13VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · SM CP VAL ETF · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF1.00%$2M8.5K
14MSFTMICROSOFT CORPCOM0.90%$2M3.6K
15QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · PORTFOLIO DEVLPD0.79%$1M17.9K
16METAMETA PLATFORMS INCCL A0.76%$1M2.7K
17JPMJPMORGAN CHASE & COCOM0.69%$1M5.9K
18CVXCHEVRON CORP NEWCOM0.67%$1M7.2K
19QQQINVESCO QQQ TRUNIT SER 10.65%$1M2.5K
20TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV · RISNG DIVD ACHIV · DORSEY WRIGHT · NASDQ ARTFCIAL0.64%$1M17.5K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$1M2.4K
22ABBVABBVIE INCCOM0.57%$975,5585.4K
23TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.54%$927,59165.7K
24NOBLPROSHARES TRS&P 500 DV ARIST0.53%$912,7919.0K
25BXBLACKSTONE INCCOM0.53%$908,3616.9K
26PJPINVESCO EXCHANGE TRADED FD TPHARMACEUTICALS · S&P500 EQL WGT · HIG YLD EQ DIV · DORSEY WRIGHT MO · BUYBACK ACHIEV · INTL DIVI ACHI · AEROSPACE DEFN · S&P SML600 GWT · S&P 500 TOP 50 · S&P MDCP400 PR0.53%$900,82015.4K
27AMZNAMAZON COM INCCOM0.51%$872,3184.8K
28PRUPRUDENTIAL FINL INCCOM0.45%$762,0196.5K
29WFCWELLS FARGO CO NEWCOM0.43%$742,44712.8K
30CORPPIMCO ETF TRINV GRD CRP BD · 0-5 HIGH YIELD · SHTRM MUN BD ACT · ENHAN SHRT MA AC · ACTIVE BD ETF · 1-5 US TIP IDX0.43%$735,3998.1K
31GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.40%$676,5274.5K
32MRKMERCK & CO INCCOM0.38%$643,2714.9K
33VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD0.36%$619,9917.9K
34CVSCVS HEALTH CORPCOM0.36%$619,0067.8K
35XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · SBI HEALTHCARE · ENERGY · TECHNOLOGY · RL EST SEL SEC · COMMUNICATION0.36%$616,7885.6K
36STWDSTARWOOD PPTY TR INCCOM0.36%$612,02430.1K
37SPGSIMON PPTY GROUP INC NEWCOM0.35%$602,3823.8K
38EXMOCEXXON MOBIL CORPCOM0.35%$594,6395.1K
39VVISA INCCOM CL A0.35%$592,6122.1K
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.32%$548,3378.2K
41SOSOUTHERN COCOM0.32%$540,8217.5K
42VLOVALERO ENERGY CORPCOM0.31%$522,1353.1K
43JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · BETABUILDRS US · BETABUILDERS USD · BETABUILDERS I0.28%$486,4308.4K
44FDTFIRST TR EXCH TRD ALPHDX FDDEV MRK EX US · EMERG MKT ALPH0.28%$483,56814.5K
45NVGNUVEEN AMT FREE MUN CR INC FCOM0.28%$472,88838.9K
46WMTWALMART INCCOM0.27%$466,5067.8K
47FNYFIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.26%$443,5285.9K
48VICIVICI PPTYS INCCOM0.25%$429,28114.4K
49XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.25%$427,68138.6K
50VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF0.25%$422,8455.5K
51LLYELI LILLY & COCOM0.25%$422,634543
52SHELSHELL PLCSPON ADS0.25%$419,8006.3K
53DIASPDR DOW JONES INDL AVERAGEUT SER 10.24%$414,0681.0K
54GLDSPDR GOLD TRGOLD SHS0.24%$402,5942.0K
55FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.23%$401,3274.0K
56FNXFIRST TR MID CAP CORE ALPHADCOM SHS0.23%$395,6613.5K
57UNHUNITEDHEALTH GROUP INCCOM0.23%$391,953792
58BLACKROCK MUNI INCOME TR IICOM0.23%$386,67635.6K
59FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU · FT VEST US EQT0.22%$373,88111.7K
60FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.21%$365,4083.9K
61CSCOCISCO SYS INCCOM0.21%$355,5347.1K
62QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.21%$353,7674.0K
63XVFLXABRDN NATL MUN INCOME FDSH BEN INT0.20%$347,42233.5K
64NADNUVEEN QUALITY MUNCP INCOMECOM0.20%$343,75230.0K
65CRMSALESFORCE INCCOM0.20%$340,9361.1K
66SDYSPDR SER TRS&P DIVID ETF · S&P REGL BKG · PRTFLO S&P500 GW · PORTFOLIO S&P500 · BLOOMBERG EMERGI0.19%$328,8803.4K
67PFEPFIZER INCCOM0.19%$327,74411.8K
68IVZINVESCO LTDSHS0.19%$323,03919.5K
69KOCOCA COLA COCOM0.18%$312,5975.1K
70NVDANVIDIA CORPORATIONCOM0.18%$311,194344
71PGPROCTER AND GAMBLE COCOM0.18%$306,6261.9K
72LAM RESEARCH CORPCOM0.17%$292,351301
73MMM3M COCOM0.17%$290,3572.7K
74BLACKROCK INCCOM0.17%$286,934344
75RTXRTX CORPORATIONCOM0.17%$286,1002.9K
76DISDISNEY WALT COCOM0.17%$284,6082.3K
77AFLAFLAC INCCOM0.16%$278,6533.2K
78VZVERIZON COMMUNICATIONS INCCOM0.16%$275,8306.6K
79CMCSACOMCAST CORP NEWCL A0.16%$275,6866.4K
80VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF · GLB EX US ETF0.15%$254,3124.5K
81ORCLORACLE CORPCOM0.14%$245,9612.0K
82TAT&T INCCOM0.14%$238,37313.5K
83JNJJOHNSON & JOHNSONCOM0.13%$228,7131.4K
84BABOEING COCOM0.13%$226,6461.2K
85EGPEASTGROUP PPTYS INCCOM0.13%$224,7131.3K
86TAPMOLSON COORS BEVERAGE COCL B0.13%$220,5823.3K
87HONHONEYWELL INTL INCCOM0.13%$217,6641.1K
88LEGG MASON ETF INVTFRANKLIN US LOW0.13%$217,1065.9K
89EMREMERSON ELEC COCOM0.12%$211,9621.9K
90DMBBNY MELLON MUN BD INFRASTRUCCOM SHS0.12%$208,40320.1K
91CATCATERPILLAR INCCOM0.12%$201,836551
92EVFEATON VANCE SR INCOME TRSH BEN INT0.05%$81,99912.9K

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 ↗.