13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014218

Total Value

$143.6M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	33,207	$14.8M	10.30%
2	ISHARES TR	46434V860	260,843	$13.2M	9.20%
3	AMPLIFY ETF TR	032108409	201,904	$7.3M	5.06%
4	SPDR S&P 500 ETF TR	SPY	13,394	$5.9M	4.13%
5	SCHWAB STRATEGIC TR	808524201	109,092	$5.7M	3.98%
6	ISHARES TR	464287804	51,907	$5.2M	3.60%
7	ISHARES TR	464287507	14,586	$3.8M	2.66%
8	ISHARES TR	46432F842	54,951	$3.7M	2.58%
9	PIMCO DYNAMIC INCOME OPRNTS	69355M107	259,414	$3.4M	2.36%
10	PIMCO ACCESS INCOME FUND	PAXS	225,455	$3.3M	2.32%
11	SCHWAB STRATEGIC TR	808524508	39,347	$2.8M	1.95%
12	ISHARES TR	464287226	28,246	$2.8M	1.93%
13	ISHARES INC	46434G103	55,230	$2.7M	1.90%
14	SCHWAB STRATEGIC TR	808524607	58,625	$2.6M	1.79%
15	ISHARES TR	464287150	24,383	$2.4M	1.66%
16	APPLE INC	AAPL	11,948	$2.3M	1.61%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	4,156	$2.0M	1.39%
18	ISHARES TR	46432F834	24,379	$1.5M	1.06%
19	ISHARES TR	46436E882	53,128	$1.3M	0.92%
20	ISHARES TR	464287457	16,187	$1.3M	0.91%
21	ISHARES TR	46434VBD1	52,977	$1.3M	0.90%
22	FIDELITY COVINGTON TRUST	316092725	67,178	$1.3M	0.90%
23	ISHARES TR	46434VAX8	50,522	$1.3M	0.89%
24	SPDR INDEX SHS FDS	78463X434	17,412	$1.2M	0.85%
25	ISHARES TR	46434VBG4	47,950	$1.2M	0.82%
26	CHEVRON CORP NEW	CVX	7,337	$1.2M	0.80%
27	ISHARES TR	46436E874	48,411	$1.2M	0.80%
28	ISHARES TR	46434V738	21,616	$1.1M	0.79%
29	ISHARES TR	46436E866	45,469	$1.1M	0.73%
30	META PLATFORMS INC	META	3,487	$1.0M	0.70%
31	MICROSOFT CORP	MSFT	2,783	$948,022	0.66%
32	ISHARES TR	46429B663	8,443	$850,996	0.59%
33	JPMORGAN CHASE & CO	VYLD	5,672	$825,002	0.57%
34	SCHWAB STRATEGIC TR	808524706	32,518	$800,941	0.56%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,295	$782,595	0.54%
36	FIRST TR EXCHANGE-TRADED FD	33738R118	13,239	$776,600	0.54%
37	ABBVIE INC	ABBV	5,376	$724,360	0.50%
38	PROSHARES TR	74348A467	7,639	$720,205	0.50%
39	WELLS FARGO CO NEW	949746101	15,719	$670,896	0.47%
40	ISHARES TR	46429B267	29,124	$666,946	0.46%
41	AMAZON COM INC	AMZN	5,092	$663,793	0.46%
42	STARWOOD PPTY TR INC	STHO	33,153	$643,180	0.45%
43	BLACKSTONE INC	BX	6,876	$639,271	0.45%
44	PRUDENTIAL FINL INC	PUKPF	7,160	$631,672	0.44%
45	ISHARES TR	464288661	5,419	$624,615	0.43%
46	SCHWAB STRATEGIC TR	808524300	7,399	$554,555	0.39%
47	MERCK & CO INC	MRK	4,783	$551,911	0.38%
48	CVS HEALTH CORP	CVS	7,973	$551,207	0.38%
49	ISHARES TR	46434V696	9,582	$550,317	0.38%
50	SOUTHERN CO	SOMN	7,797	$547,782	0.38%
51	WISDOMTREE TR	WT	8,515	$541,554	0.38%
52	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,532	$534,189	0.37%
53	VANGUARD SCOTTSDALE FDS	92206C409	7,014	$530,679	0.37%
54	ISHARES TR	46434V621	10,071	$518,968	0.36%
55	EXXON MOBIL CORP	XOM	4,781	$512,866	0.36%
56	INVESCO EXCHANGE TRADED FD T	IVZ	6,419	$485,405	0.34%
57	WISDOMTREE TR	WT	12,603	$482,327	0.34%
58	SIMON PPTY GROUP INC NEW	828806109	4,069	$469,998	0.33%
59	NUVEEN AMT FREE MUN CR INC F	NU	40,108	$469,273	0.33%
60	VICI PPTYS INC	925652109	14,107	$443,393	0.31%
61	INVESCO LTD	IVZ	25,918	$435,686	0.30%
62	NUVEEN AMT FREE QLTY MUN INC	NU	39,858	$435,651	0.30%
63	FIRST TR EXCHANGE-TRADED ALP	33737M102	6,696	$433,767	0.30%
64	WALMART INC	WMT	2,642	$415,342	0.29%
65	SHELL PLC	RYDAF	6,694	$404,196	0.28%
66	FIRST TR MID CAP CORE ALPHAD	33735B108	4,012	$386,436	0.27%
67	ISHARES TR	464287234	9,654	$381,929	0.27%
68	BLACKROCK MUNI INCOME TR II	BLK	36,650	$381,532	0.27%
69	UNITEDHEALTH GROUP INC	UNH	793	$381,251	0.27%
70	FIRST TR LRGE CP CORE ALPHA	33734K109	4,536	$381,069	0.27%
71	VISA INC	V	1,601	$380,354	0.26%
72	FIRST TR SML CP CORE ALPHA F	33734Y109	4,507	$370,740	0.26%
73	ISHARES TR	464287481	3,753	$362,652	0.25%
74	SPDR DOW JONES INDL AVERAGE	78467X109	1,049	$360,699	0.25%
75	FIDELITY COVINGTON TRUST	316092840	9,044	$359,447	0.25%
76	ALPHABET INC	GOOG	2,969	$359,160	0.25%
77	VALERO ENERGY CORP	VLO	3,050	$357,801	0.25%
78	NUVEEN QUALITY MUNCP INCOME	NU	31,262	$352,332	0.25%
79	DELAWARE INVTS NATL MUN INCO	24610T108	34,754	$348,940	0.24%
80	ISHARES TR	464287408	2,157	$347,687	0.24%
81	PFIZER INC	PFE	9,459	$346,974	0.24%
82	SPDR GOLD TR	GLD	1,900	$338,713	0.24%
83	VANGUARD WHITEHALL FDS	921946794	5,063	$320,037	0.22%
84	ALPHABET INC	GOOG	2,646	$316,726	0.22%
85	DIREXION SHS ETF TR	25459Y207	3,966	$305,303	0.21%
86	INVESCO QQQ TR	IVZ	825	$305,105	0.21%
87	COCA COLA CO	KO	5,034	$303,175	0.21%
88	ISHARES INC	464286319	12,130	$297,190	0.21%
89	ISHARES TR	464288448	11,120	$292,803	0.20%
90	VANGUARD INDEX FDS	922908769	1,313	$289,228	0.20%
91	COMCAST CORP NEW	CCZ	6,871	$285,529	0.20%
92	CISCO SYS INC	CSCO	5,452	$282,114	0.20%
93	VANGUARD INDEX FDS	922908629	1,255	$276,340	0.19%
94	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,280	$271,128	0.19%
95	RAYTHEON TECHNOLOGIES CORP	RTX	2,760	$270,466	0.19%
96	WISDOMTREE TR	WT	2,857	$267,250	0.19%
97	SALESFORCE INC	CRM	1,260	$266,188	0.19%
98	ISHARES TR	46435GAA0	11,282	$264,789	0.18%
99	PROCTER AND GAMBLE CO	742718109	1,744	$264,734	0.18%
100	LILLY ELI & CO	LLY	549	$257,799	0.18%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,133	$253,867	0.18%
102	AFLAC INC	AFL	3,563	$248,730	0.17%
103	FIRST TR EXCHNG TRADED FD VI	33740F433	8,000	$240,960	0.17%
104	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,348	$240,351	0.17%
105	ISHARES TR	464287879	2,506	$238,369	0.17%
106	SELECT SECTOR SPDR TR	81369Y308	3,174	$235,416	0.16%
107	ISHARES TR	464287465	3,238	$234,755	0.16%
108	BLACKROCK INC	BLK	339	$234,631	0.16%
109	JOHNSON & JOHNSON	JNJ	1,381	$228,590	0.16%
110	FS KKR CAP CORP	FSK	11,888	$228,018	0.16%
111	SPDR S&P 500 ETF TR	SPY	500	$221,640	0.15%
112	ALTRIA GROUP INC	MO	4,861	$220,242	0.15%
113	BNY MELLON MUN BD INFRASTRUC	09662W109	20,358	$219,256	0.15%
114	HONEYWELL INTL INC	438516106	1,055	$219,002	0.15%
115	ADOBE SYSTEMS INCORPORATED	ADBE	447	$218,579	0.15%
116	EASTGROUP PPTYS INC	277276101	1,250	$217,000	0.15%
117	MOLSON COORS BEVERAGE CO	TAP-A	3,278	$215,866	0.15%
118	SCHWAB STRATEGIC TR	808524102	4,172	$215,727	0.15%
119	SELECT SECTOR SPDR TR	81369Y407	1,256	$213,281	0.15%
120	AT&T INC	T-PC	13,363	$213,146	0.15%
121	TEVA PHARMACEUTICAL INDS LTD	881624209	28,286	$212,994	0.15%
122	VERIZON COMMUNICATIONS INC	VZ	5,711	$212,427	0.15%
123	ISHARES TR	46435UAA9	9,018	$211,743	0.15%
124	3M CO	MMM	2,103	$210,572	0.15%
125	REGIONS FINANCIAL CORP NEW	RF-PF	11,741	$209,225	0.15%
126	DISNEY WALT CO	254687106	2,292	$204,715	0.14%
127	VANGUARD INDEX FDS	922908553	2,383	$199,123	0.14%
128	VANGUARD INDEX FDS	922908538	901	$185,399	0.13%
129	INVESCO QQQ TR	IVZ	500	$184,710	0.13%
130	SCHWAB STRATEGIC TR	808524722	4,223	$180,702	0.13%
131	SPDR SER TR	78464A763	1,473	$180,560	0.13%
132	ISHARES TR	464287176	1,659	$178,561	0.12%
133	SCHWAB STRATEGIC TR	808524797	2,350	$170,657	0.12%
134	ISHARES TR	46435U515	6,661	$163,195	0.11%
135	ISHARES TR	464287887	1,395	$160,327	0.11%
136	ISHARES TR	46435G102	2,079	$158,800	0.11%
137	WISDOMTREE TR	WT	3,678	$135,867	0.09%
138	ISHARES TR	464287663	1,666	$130,449	0.09%
139	ISHARES TR	46435G425	1,315	$128,160	0.09%
140	FIRST TR EXCHANGE-TRADED FD	33738R506	2,694	$126,921	0.09%
141	ISHARES TR	46435U184	5,299	$122,301	0.09%
142	ISHARES TR	46435U150	5,161	$121,954	0.08%
143	INVESCO EXCHANGE TRADED FD T	IVZ	802	$120,011	0.08%
144	INVESCO EXCHANGE TRADED FD T	IVZ	6,115	$117,530	0.08%
145	SCHWAB STRATEGIC TR	808524649	2,240	$116,101	0.08%
146	ISHARES TR	464287168	968	$109,674	0.08%
147	ISHARES TR	464287598	687	$108,436	0.08%
148	ISHARES TR	464287614	394	$108,421	0.08%
149	VANGUARD INDEX FDS	922908751	540	$107,401	0.07%
150	ISHARES TR	464287739	1,187	$102,723	0.07%
151	ISHARES TR	46432F859	2,110	$98,410	0.07%
152	FIDELITY COVINGTON TRUST	316092832	2,321	$96,914	0.07%
153	PIMCO ETF TR	72201R783	1,035	$94,383	0.07%
154	VANGUARD WHITEHALL FDS	921946406	806	$85,516	0.06%
155	ISHARES INC	464286509	2,374	$83,073	0.06%
156	HANESBRANDS INC	410345102	17,654	$80,153	0.06%
157	ISHARES TR	46432F339	574	$77,448	0.05%
158	ISHARES TR	46436E486	3,657	$74,127	0.05%
159	ISHARES TR	464288281	799	$69,221	0.05%
160	EATON VANCE SR INCOME TR	ETN	12,580	$68,688	0.05%
161	ISHARES TR	464288638	1,310	$66,258	0.05%
162	ISHARES TR	464288257	622	$59,682	0.04%
163	WISDOMTREE TR	WT	1,409	$59,251	0.04%
164	ISHARES TR	464287242	537	$58,118	0.04%
165	ISHARES TR	464287523	109	$55,291	0.04%
166	ISHARES TR	46435G342	2,321	$54,780	0.04%
167	ISHARES TR	464287473	456	$50,087	0.03%
168	ISHARES TR	46436E312	2,030	$49,979	0.03%
169	ISHARES TR	46436E726	2,335	$49,502	0.03%
170	ISHARES TR	46436E205	2,185	$49,053	0.03%
171	ISHARES INC	464286608	1,023	$46,874	0.03%
172	ISHARES TR	464288521	842	$43,287	0.03%
173	PIMCO ETF TR	72201R874	821	$40,664	0.03%
174	FIDELITY COVINGTON TRUST	316092808	297	$38,865	0.03%
175	PIMCO ETF TR	72201R866	730	$37,843	0.03%
176	ISHARES TR	46434V456	1,048	$37,335	0.03%
177	ISHARES TR	46434V449	1,118	$37,143	0.03%
178	VANGUARD INDEX FDS	922908611	210	$34,766	0.02%
179	ISHARES TR	464287671	345	$33,726	0.02%
180	ISHARES TR	464287119	538	$33,540	0.02%
181	ISHARES TR	46429B697	428	$31,867	0.02%
182	ISHARES TR	464288653	279	$30,905	0.02%
183	ISHARES TR	464287309	436	$30,789	0.02%
184	SCHWAB STRATEGIC TR	808524805	854	$30,474	0.02%
185	ISHARES TR	46436E858	1,323	$29,966	0.02%
186	ISHARES TR	46436E841	1,346	$29,814	0.02%
187	ISHARES TR	464287655	153	$28,652	0.02%
188	ISHARES TR	464287515	79	$27,329	0.02%
189	SPDR SER TR	78464A698	602	$24,619	0.02%
190	ISHARES TR	46434V613	515	$23,417	0.02%
191	ISHARES TR	46432F396	162	$23,412	0.02%
192	ISHARES INC	46434G889	489	$20,365	0.01%
193	PIMCO ETF TR	72201R833	189	$18,855	0.01%
194	VANGUARD INDEX FDS	922908736	63	$17,826	0.01%
195	ISHARES TR	46432F370	131	$16,103	0.01%
196	ISHARES TR	464287721	147	$16,004	0.01%
197	AMPLIFY ETF TR	032108722	557	$15,471	0.01%
198	ISHARES TR	464287630	104	$14,738	0.01%
199	FIDELITY COVINGTON TRUST	316092600	226	$14,295	0.01%
200	FIDELITY COVINGTON TRUST	316092501	298	$14,063	0.01%
201	FIDELITY COVINGTON TRUST	316092204	187	$13,754	0.01%
202	SPDR SER TR	78464A409	200	$12,202	0.01%
203	PIMCO ETF TR	72201R775	125	$11,453	0.01%
204	ISHARES TR	464288307	185	$11,274	0.01%
205	ISHARES TR	464288885	117	$11,163	0.01%
206	ISHARES TR	464288687	337	$10,454	0.01%
207	VANGUARD INDEX FDS	922908744	72	$10,231	0.01%
208	ISHARES TR	464288588	109	$10,166	0.01%
209	FIDELITY COVINGTON TRUST	316092709	171	$9,749	0.01%
210	SPDR SER TR	78464A870	104	$8,653	0.01%
211	SPDR INDEX SHS FDS	78463X889	260	$8,460	0.01%
212	ISHARES TR	46432F388	89	$8,347	0.01%
213	ISHARES TR	464288877	169	$8,271	0.01%
214	FIDELITY COVINGTON TRUST	316092303	168	$7,644	0.01%
215	FIDELITY COVINGTON TRUST	316092402	325	$7,224	0.01%
216	ISHARES TR	464288273	120	$7,078	0.00%
217	SELECT SECTOR SPDR TR	81369Y803	38	$6,607	0.00%
218	ISHARES TR	46435U713	146	$5,706	0.00%
219	SELECT SECTOR SPDR TR	81369Y506	5,019	$5,019	0.00%
220	SELECT SECTOR SPDR TR	81369Y860	125	$4,711	0.00%
221	PIMCO ETF TR	72201R205	82	$4,125	0.00%
222	ISHARES TR	464287390	141	$3,831	0.00%
223	SELECT SECTOR SPDR TR	81369Y209	28	$3,716	0.00%
224	SPDR SER TR	78464A854	65	$3,387	0.00%
225	AMPLIFY ETF TR	032108607	145	$3,299	0.00%
226	FIDELITY COVINGTON TRUST	316092881	57	$2,702	0.00%
227	ISHARES TR	464287325	29	$2,496	0.00%
228	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,238	0.00%
229	SELECT SECTOR SPDR TR	81369Y852	28	$1,822	0.00%
230	FIDELITY COVINGTON TRUST	316092873	42	$1,721	0.00%
231	INVESCO EXCHANGE TRADED FD T	IVZ	8	$1,042	0.00%
232	FIDELITY COVINGTON TRUST	316092865	21	$901	0.00%
233	INVESCO EXCHANGE TRADED FD T	IVZ	2	$720	0.00%
234	INVESCO EXCHANGE TRADED FD T	IVZ	3	$594	0.00%