SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Element Wealth, LLC

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

Reported Value
$191M
Q4 2024
Positions
292
Filings on Record
26
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Element Wealth, LLC reported $191M in U.S.-listed holdings across 292 positions for Q4 2024.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
19 / 12
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: 77.8%Common Stock: 15.2%Closed-End Fund: 4.5%REIT: 1.0%ADR: 0.8%Other: 0.8%
  • ETP · 77.8% · $149M
  • Common Stock · 15.2% · $29M
  • Closed-End Fund · 4.5% · $9M
  • REIT · 1.0% · $2M
  • ADR · 0.8% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+16.5K16.5K+$856,738$856,738
J P MORGAN EXCHANGE TRADED FNEW+18.7K18.7K+$852,729$852,729
CAPITAL GRP FIXED INCM ETF TNEW+31.2K31.2K+$851,203$851,203
BLKBLACKROCK INCNEW+322322+$330,031$330,031
PLTRPALANTIR TECHNOLOGIES INCNEW+4.1K4.1K+$311,898$311,898
ARKBARK 21SHARES BITCOIN ETFNEW+3.0K3.0K+$281,862$281,862
IBITISHARES BITCOIN TRUST ETFNEW+4.7K4.7K+$248,168$248,168
RNSTRENASANT CORPNEW+6.7K6.7K+$239,918$239,918

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · TRS FLT RT BD · CORE S&P TTL STK · CORE S&P SCP ETF · CORE US AGGBD ET · US TREAS BD ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE MSCI TOTAL · IBONDS DEC25 ETF · CORE MSCI EURO · IBONDS DEC2026 · 1 3 YR TREAS BD · IBONDS 27 ETF · IBONDS 25 TRM TS · CORE HIGH DV ETF38.04%$73M985.7K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF7.96%$15M616.6K
3AMPLIFY ETF TRCWP ENHANCED DIV4.80%$9M226.6K
4SPDR S&P 500 ETF TRTR UNIT2.62%$5M8.6K
5ISHARES INCCORE MSCI EMKT1.82%$3M66.7K
6PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT1.82%$3M228.2K
7PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS1.81%$3M254.7K
8HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD1.52%$3M150.1K
9AAPLAPPLE INChistory →COM1.47%$3M11.2K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.31%$3M4.4K
11VANGUARD WHITEHALL FDSINTL HIGH ETF1.01%$2M28.6K
12NDQINVESCO QQQ TRUNIT SER 10.96%$2M3.6K
13METAMETA PLATFORMS INCCL A0.87%$2M2.8K
14BXBLACKSTONE INCCOM0.72%$1M8.0K
15MSFTMICROSOFT CORPCOM0.72%$1M3.3K
16JPMJPMORGAN CHASE & CO.COM0.72%$1M5.7K
17SPDR INDEX SHS FDSMSCI EAFE STRTGC0.66%$1M17.3K
18TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.64%$1M55.5K
19CHVCHEVRON CORP NEWCOM0.58%$1M7.6K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M2.4K
21AMZNAMAZON COM INCCOM0.56%$1M4.9K
22FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.53%$1M12.8K
23ABBVABBVIE INCCOM0.50%$960,3905.4K
24FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.46%$886,12929.1K
25PROSHARES TRS&P 500 DV ARIST0.46%$882,9908.9K
26PIMCO ETF TRMULTISECTOR BD0.46%$870,86033.6K
27EXMOCEXXON MOBIL CORPCOM0.45%$858,0478.0K
28BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.45%$856,73816.5K
29J P MORGAN EXCHANGE TRADED FINCOME ETF0.45%$852,72918.7K
30CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.45%$851,20331.2K
31WFCWELLS FARGO CO NEWCOM0.44%$846,45512.1K

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 ↗.