13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019229

Total Value

$188.8M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,347	$17.5M	9.27%
2	AMPLIFY ETF TR	032108409	217,062	$8.9M	4.74%
3	ISHARES TR	46434V860	174,882	$8.8M	4.69%
4	ISHARES TR	464287150	69,083	$8.7M	4.60%
5	SCHWAB STRATEGIC TR	808524201	119,234	$8.1M	4.28%
6	SPDR S&P 500 ETF TR	SPY	12,408	$7.1M	3.77%
7	ISHARES TR	464287226	62,105	$6.3M	3.33%
8	ISHARES TR	464287804	49,182	$5.8M	3.05%
9	ISHARES TR	46432F842	50,654	$4.0M	2.09%
10	ISHARES TR	464287507	61,065	$3.8M	2.02%
11	ISHARES INC	46434G103	66,285	$3.8M	2.02%
12	PIMCO ACCESS INCOME FUND	PAXS	226,874	$3.8M	2.00%
13	PIMCO DYNAMIC INCOME OPRNTS	69355M107	251,026	$3.5M	1.88%
14	ISHARES TR	46429B267	140,847	$3.3M	1.75%
15	SCHWAB STRATEGIC TR	808524508	38,731	$3.2M	1.70%
16	HARTFORD FDS EXCHANGE TRADED	41653L404	150,834	$3.0M	1.58%
17	SCHWAB STRATEGIC TR	808524607	56,985	$2.9M	1.55%
18	APPLE INC	AAPL	10,895	$2.5M	1.34%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	4,336	$2.5M	1.31%
20	VANGUARD WHITEHALL FDS	921946794	27,179	$2.0M	1.06%
21	ISHARES TR	46432F834	27,037	$2.0M	1.04%
22	INVESCO QQQ TR	IVZ	3,940	$1.9M	1.02%
23	META PLATFORMS INC	META	2,823	$1.6M	0.86%
24	ISHARES TR	46434V738	25,016	$1.5M	0.81%
25	ISHARES TR	46434VBD1	59,576	$1.5M	0.79%
26	MICROSOFT CORP	MSFT	3,245	$1.4M	0.74%
27	SPDR INDEX SHS FDS	78463X434	17,345	$1.4M	0.74%
28	ISHARES TR	464287457	16,230	$1.3M	0.71%
29	ISHARES TR	46435GAA0	52,850	$1.3M	0.68%
30	ISHARES TR	46435UAA9	50,174	$1.2M	0.65%
31	BLACKSTONE INC	BX	7,974	$1.2M	0.65%
32	JPMORGAN CHASE & CO.	VYLD	5,764	$1.2M	0.64%
33	FIDELITY COVINGTON TRUST	316092725	55,260	$1.2M	0.64%
34	CHEVRON CORP NEW	CVX	7,624	$1.1M	0.59%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,412	$1.1M	0.59%
36	TEVA PHARMACEUTICAL INDS LTD	881624209	60,529	$1.1M	0.58%
37	ABBVIE INC	ABBV	5,328	$1.1M	0.56%
38	ISHARES TR	46429B663	8,785	$1.0M	0.55%
39	FIRST TR EXCHANGE-TRADED FD	33738R118	12,321	$989,376	0.52%
40	SCHWAB STRATEGIC TR	808524706	32,934	$961,026	0.51%
41	PROSHARES TR	74348A467	8,867	$946,670	0.50%
42	EXXON MOBIL CORP	XOM	7,977	$935,025	0.50%
43	ISHARES TR	46436E866	39,612	$927,713	0.49%
44	AMAZON COM INC	AMZN	4,834	$900,719	0.48%
45	ISHARES TR	464287481	7,225	$847,420	0.45%
46	JANUS DETROIT STR TR	47103U845	16,309	$829,802	0.44%
47	WISDOMTREE TR	WT	20,648	$813,412	0.43%
48	WISDOMTREE TR	WT	17,986	$791,567	0.42%
49	ISHARES TR	46434V621	12,421	$778,644	0.41%
50	ISHARES TR	46436E841	34,053	$770,790	0.41%
51	SOUTHERN CO	SOMN	8,485	$765,216	0.41%
52	ISHARES TR	46436E858	32,989	$760,891	0.40%
53	SCHWAB STRATEGIC TR	808524300	7,079	$737,490	0.39%
54	PRUDENTIAL FINL INC	PUKPF	5,763	$697,862	0.37%
55	WELLS FARGO CO NEW	949746101	12,242	$691,576	0.37%
56	VANGUARD INDEX FDS	922908769	2,364	$669,390	0.35%
57	STARWOOD PPTY TR INC	STHO	32,276	$657,781	0.35%
58	PIMCO ETF TR	72201R817	6,555	$651,913	0.35%
59	ISHARES TR	46434V696	9,658	$643,148	0.34%
60	WISDOMTREE TR	WT	8,179	$642,542	0.34%
61	WALMART INC	WMT	7,434	$600,272	0.32%
62	FIDELITY COVINGTON TRUST	316092840	11,708	$593,017	0.31%
63	SIMON PPTY GROUP INC NEW	828806109	3,451	$583,291	0.31%
64	FIRST TR EXCHNG TRADED FD VI	33740F755	19,036	$568,986	0.30%
65	ISHARES TR	464288661	4,564	$545,929	0.29%
66	VISA INC	V	1,815	$498,925	0.26%
67	ISHARES TR	464287614	1,306	$490,246	0.26%
68	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,304	$473,194	0.25%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	7,925	$471,597	0.25%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,409	$470,421	0.25%
71	ISHARES TR	464287234	10,226	$468,947	0.25%
72	NUVEEN AMT FREE MUN CR INC F	NU	34,931	$467,723	0.25%
73	RTX CORPORATION	RTX	3,823	$463,180	0.25%
74	SPDR GOLD TR	GLD	1,900	$461,814	0.24%
75	ISHARES TR	46434VBG4	18,220	$459,326	0.24%
76	VICI PPTYS INC	925652109	13,666	$455,213	0.24%
77	PFIZER INC	PFE	15,313	$443,155	0.23%
78	MERCK & CO INC	MRK	3,851	$437,337	0.23%
79	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,467	$435,392	0.23%
80	NVIDIA CORPORATION	NVDA	3,579	$434,615	0.23%
81	UNITEDHEALTH GROUP INC	UNH	738	$431,737	0.23%
82	CISCO SYS INC	CSCO	8,071	$429,543	0.23%
83	COCA COLA CO	KO	5,926	$425,854	0.23%
84	SPDR DOW JONES INDL AVERAGE	78467X109	1,006	$425,659	0.23%
85	ELI LILLY & CO	LLY	475	$420,476	0.22%
86	NUVEEN AMT FREE QLTY MUN INC	NU	34,742	$415,865	0.22%
87	ALPHABET INC	GOOG	2,472	$413,283	0.22%
88	VALERO ENERGY CORP	VLO	3,060	$413,131	0.22%
89	ISHARES TR	464287408	2,075	$409,128	0.22%
90	ISHARES TR	46435U515	15,841	$404,421	0.21%
91	VERIZON COMMUNICATIONS INC	VZ	8,873	$398,484	0.21%
92	FIRST TR LRGE CP CORE ALPHA	33734K109	3,800	$395,842	0.21%
93	SCHWAB STRATEGIC TR	808524797	4,641	$392,304	0.21%
94	VANGUARD SCOTTSDALE FDS	92206C409	4,918	$390,588	0.21%
95	SHELL PLC	RYDAF	5,771	$380,592	0.20%
96	FIRST TR MID CAP CORE ALPHAD	33735B108	3,247	$380,386	0.20%
97	ABRDN NATL MUN INCOME FD	24610T108	33,535	$374,585	0.20%
98	ISHARES TR	464288448	12,255	$370,471	0.20%
99	CVS HEALTH CORP	CVS	5,890	$370,358	0.20%
100	COMCAST CORP NEW	CCZ	8,760	$365,896	0.19%
101	FIRST TR SML CP CORE ALPHA F	33734Y109	3,645	$362,787	0.19%
102	PROCTER AND GAMBLE CO	742718109	2,087	$361,466	0.19%
103	ORACLE CORP	ORCL-PD	2,116	$360,484	0.19%
104	DIREXION SHS ETF TR	25459Y207	3,966	$357,733	0.19%
105	ALPHABET INC	GOOG	2,118	$351,314	0.19%
106	BLACKROCK MUNI INCOME TR II	BLK	30,969	$348,716	0.18%
107	INVESCO LTD	IVZ	19,667	$345,353	0.18%
108	AFLAC INC	AFL	2,943	$329,003	0.17%
109	JOHNSON & JOHNSON	JNJ	2,030	$328,975	0.17%
110	ISHARES TR	464287879	3,053	$328,675	0.17%
111	NUVEEN QUALITY MUNCP INCOME	NU	26,106	$323,190	0.17%
112	HONEYWELL INTL INC	438516106	1,521	$314,325	0.17%
113	LOCKHEED MARTIN CORP	LMT	527	$308,331	0.16%
114	BLACKROCK INC	BLK	321	$305,097	0.16%
115	SALESFORCE INC	CRM	1,112	$304,419	0.16%
116	3M CO	MMM	2,029	$277,356	0.15%
117	VANGUARD INDEX FDS	922908629	1,047	$276,334	0.15%
118	SPDR SER TR	78464A763	1,907	$270,870	0.14%
119	TRUSTMARK CORP	TRMK	8,485	$269,991	0.14%
120	SELECT SECTOR SPDR TR	81369Y308	3,249	$269,667	0.14%
121	REGIONS FINANCIAL CORP NEW	RF-PF	11,241	$262,253	0.14%
122	MEDTRONIC PLC	MDT	2,853	$256,898	0.14%
123	WISDOMTREE TR	WT	3,058	$254,456	0.13%
124	SELECT SECTOR SPDR TR	81369Y407	1,256	$251,665	0.13%
125	LAM RESEARCH CORP	LRCX	302	$246,628	0.13%
126	FIRST TR EXCHANGE-TRADED FD	33738R506	4,163	$246,485	0.13%
127	ISHARES TR	464287465	2,945	$246,290	0.13%
128	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,251	$245,155	0.13%
129	WISDOMTREE TR	WT	2,165	$240,965	0.13%
130	ENTERGY CORP NEW	ENO	1,830	$240,859	0.13%
131	ISHARES TR	46436E874	9,970	$239,280	0.13%
132	GUIDEWIRE SOFTWARE INC	GWRE	1,296	$237,090	0.13%
133	ALTRIA GROUP INC	MO	4,598	$234,676	0.12%
134	EASTGROUP PPTYS INC	277276101	1,250	$233,525	0.12%
135	ISHARES TR	46436E205	9,926	$233,360	0.12%
136	US BANCORP DEL	USB-PS	5,040	$230,458	0.12%
137	TRUIST FINL CORP	89832Q109	5,250	$224,548	0.12%
138	DISNEY WALT CO	254687106	2,325	$223,679	0.12%
139	AT&T INC	T-PC	10,129	$222,835	0.12%
140	EQUIFAX INC	EFX	757	$222,449	0.12%
141	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,211	$220,696	0.12%
142	VANGUARD INDEX FDS	922908538	901	$219,366	0.12%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$214,992	0.11%
144	VANGUARD INDEX FDS	922908553	2,163	$210,719	0.11%
145	CATERPILLAR INC	CAT	537	$210,104	0.11%
146	ISHARES INC	464286509	4,990	$207,188	0.11%
147	KELLANOVA	BEKE	2,538	$204,807	0.11%
148	ILLINOIS TOOL WKS INC	452308109	779	$204,058	0.11%
149	VANGUARD INTL EQUITY INDEX F	922042775	3,181	$200,403	0.11%
150	EMERSON ELEC CO	EMR	1,829	$200,051	0.11%
151	SCHWAB STRATEGIC TR	808524722	3,512	$194,178	0.10%
152	ISHARES TR	464287168	1,431	$193,285	0.10%
153	SCHWAB STRATEGIC TR	808524649	3,675	$193,048	0.10%
154	BNY MELLON MUN BD INFRASTRUC	09662W109	16,101	$179,687	0.10%
155	ISHARES TR	46434V613	3,750	$176,700	0.09%
156	ISHARES TR	46435G425	1,315	$165,927	0.09%
157	ISHARES TR	46435G102	1,974	$165,199	0.09%
158	WISDOMTREE TR	WT	2,154	$165,165	0.09%
159	VANGUARD WHITEHALL FDS	921946406	1,245	$159,645	0.08%
160	ISHARES INC	464286319	5,559	$159,556	0.08%
161	ISHARES TR	46436E825	7,114	$157,255	0.08%
162	ISHARES TR	46436E833	6,894	$155,151	0.08%
163	ISHARES TR	464287663	1,582	$151,097	0.08%
164	INVESCO EXCHANGE TRADED FD T	IVZ	6,818	$149,519	0.08%
165	PIMCO ETF TR	72201R569	2,895	$144,506	0.08%
166	ISHARES TR	46432F339	787	$141,081	0.07%
167	FIDELITY COVINGTON TRUST	316092832	2,600	$133,892	0.07%
168	FIRST TR EXCHNG TRADED FD VI	33740F763	2,700	$131,112	0.07%
169	VANGUARD INDEX FDS	922908751	540	$128,093	0.07%
170	ISHARES TR	464287598	653	$123,904	0.07%
171	ISHARES TR	46435U184	5,299	$123,414	0.07%
172	ISHARES TR	464287655	509	$112,433	0.06%
173	SELECT SECTOR SPDR TR	81369Y209	705	$108,584	0.06%
174	ISHARES TR	46436E486	4,897	$103,914	0.06%
175	ISHARES TR	46432F859	2,110	$102,715	0.05%
176	ISHARES TR	464288521	1,648	$101,467	0.05%
177	ISHARES TR	464288281	1,052	$98,428	0.05%
178	WISDOMTREE TR	WT	2,181	$85,377	0.05%
179	EATON VANCE SR INCOME TR	ETN	13,263	$81,963	0.04%
180	ISHARES TR	46429B366	1,550	$75,842	0.04%
181	WISDOMTREE TR	WT	1,454	$74,340	0.04%
182	WISDOMTREE TR	WT	1,750	$72,519	0.04%
183	ISHARES TR	464287242	637	$71,947	0.04%
184	VANGUARD INDEX FDS	922908363	134	$70,708	0.04%
185	ISHARES TR	464287523	300	$69,177	0.04%
186	SPDR SER TR	78464A698	1,172	$66,350	0.04%
187	PIMCO ETF TR	72201R783	614	$58,602	0.03%
188	ISHARES TR	464287671	439	$57,946	0.03%
189	ISHARES TR	46434V449	1,379	$55,679	0.03%
190	ISHARES TR	464287309	577	$55,242	0.03%
191	ISHARES TR	46434V456	1,322	$54,851	0.03%
192	ISHARES TR	46436E312	2,030	$52,191	0.03%
193	ISHARES TR	46436E726	2,335	$51,767	0.03%
194	ISHARES TR	464288588	525	$50,300	0.03%
195	ISHARES TR	46435U861	1,038	$50,291	0.03%
196	ISHARES TR	464287176	446	$49,270	0.03%
197	ISHARES TR	46429B697	525	$47,916	0.03%
198	ISHARES TR	464287119	538	$45,214	0.02%
199	ISHARES TR	464288885	406	$43,706	0.02%
200	VANGUARD INDEX FDS	922908611	216	$43,345	0.02%
201	ISHARES TR	464287861	741	$43,178	0.02%
202	ISHARES TR	464287721	276	$41,847	0.02%
203	PIMCO ETF TR	72201R874	821	$41,461	0.02%
204	ISHARES TR	46432F396	202	$40,876	0.02%
205	ISHARES TR	464288877	689	$39,638	0.02%
206	VANGUARD INDEX FDS	922908512	225	$37,726	0.02%
207	ISHARES TR	464288257	306	$36,582	0.02%
208	ISHARES TR	464287515	395	$35,304	0.02%
209	VANGUARD INTL EQUITY INDEX F	922042858	646	$30,914	0.02%
210	FIRST TR EXCHANGE-TRADED FD	33738R886	1,442	$30,343	0.02%
211	ISHARES INC	46434G889	608	$30,285	0.02%
212	ISHARES TR	464288638	524	$28,172	0.01%
213	ISHARES TR	46435G342	1,109	$26,315	0.01%
214	ISHARES TR	46436E296	1,120	$26,298	0.01%
215	INVESCO EXCHANGE TRADED FD T	IVZ	225	$25,767	0.01%
216	ISHARES TR	46436E593	1,250	$25,056	0.01%
217	ISHARES TR	464287432	247	$24,231	0.01%
218	ISHARES TR	46432F370	163	$24,213	0.01%
219	VANGUARD INDEX FDS	922908736	63	$24,188	0.01%
220	ISHARES INC	46434G764	366	$22,366	0.01%
221	ISHARES TR	464288687	671	$22,289	0.01%
222	PIMCO ETF TR	72201R585	770	$20,521	0.01%
223	SCHWAB STRATEGIC TR	808524805	489	$20,108	0.01%
224	FIDELITY COVINGTON TRUST	316092501	305	$19,505	0.01%
225	ISHARES TR	464288513	240	$19,272	0.01%
226	PIMCO ETF TR	72201R833	189	$19,030	0.01%
227	SELECT SECTOR SPDR TR	81369Y506	214	$18,789	0.01%
228	ISHARES TR	46435G524	244	$18,200	0.01%
229	ISHARES TR	464288653	164	$17,930	0.01%
230	ISHARES TR	464287630	107	$17,920	0.01%
231	VANGUARD INTL EQUITY INDEX F	922042866	222	$17,389	0.01%
232	AMPLIFY ETF TR	032108722	557	$17,144	0.01%
233	FIDELITY COVINGTON TRUST	316092808	97	$16,984	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	858	$16,971	0.01%
235	FIDELITY COVINGTON TRUST	316092600	230	$16,777	0.01%
236	FIDELITY COVINGTON TRUST	316092204	189	$16,756	0.01%
237	ISHARES TR	464288273	239	$16,180	0.01%
238	ISHARES INC	464286608	261	$13,632	0.01%
239	SPDR SER TR	78464A409	152	$12,607	0.01%
240	ISHARES TR	46435U713	268	$12,588	0.01%
241	FIDELITY COVINGTON TRUST	316092709	174	$12,586	0.01%
242	VANGUARD INDEX FDS	922908744	72	$12,569	0.01%
243	PIMCO ETF TR	72201R775	125	$11,826	0.01%
244	INVESCO EXCHANGE TRADED FD T	IVZ	101	$11,612	0.01%
245	ISHARES TR	464287523	45	$10,377	0.01%
246	SPDR INDEX SHS FDS	78463X889	260	$9,766	0.01%
247	SCHWAB STRATEGIC TR	808524771	129	$9,257	0.00%
248	FIDELITY COVINGTON TRUST	316092303	174	$8,870	0.00%
249	SELECT SECTOR SPDR TR	81369Y803	38	$8,579	0.00%
250	FIDELITY COVINGTON TRUST	316092402	339	$8,154	0.00%
251	WISDOMTREE TR	WT	304	$6,816	0.00%
252	J P MORGAN EXCHANGE TRADED F	46641Q134	95	$6,273	0.00%
253	SCHWAB STRATEGIC TR	808524755	161	$6,017	0.00%
254	VANGUARD SCOTTSDALE FDS	92206C771	122	$5,760	0.00%
255	SCHWAB STRATEGIC TR	808524102	86	$5,701	0.00%
256	SCHWAB STRATEGIC TR	808524730	176	$5,680	0.00%
257	SCHWAB STRATEGIC TR	808524763	95	$5,659	0.00%
258	ISHARES TR	46432F388	50	$5,452	0.00%
259	AMPLIFY ETF TR	032108607	145	$5,440	0.00%
260	SCHWAB STRATEGIC TR	808524698	117	$5,401	0.00%
261	WISDOMTREE TR	WT	138	$4,760	0.00%
262	VANGUARD SCOTTSDALE FDS	92206C870	56	$4,690	0.00%
263	SPDR SER TR	78464A854	65	$4,388	0.00%
264	PIMCO ETF TR	72201R205	82	$4,332	0.00%
265	SELECT SECTOR SPDR TR	81369Y860	95	$4,244	0.00%
266	ISHARES TR	464287390	147	$3,813	0.00%
267	ISHARES TR	464287341	93	$3,765	0.00%
268	AMPLIFY ETF TR	032108664	51	$3,482	0.00%
269	FIDELITY COVINGTON TRUST	316092881	59	$3,204	0.00%
270	SCHWAB STRATEGIC TR	808524748	82	$3,128	0.00%
271	SCHWAB STRATEGIC TR	808524854	59	$2,985	0.00%
272	SELECT SECTOR SPDR TR	81369Y852	28	$2,531	0.00%
273	SCHWAB STRATEGIC TR	808524888	62	$2,389	0.00%
274	FIDELITY COVINGTON TRUST	316092873	43	$2,384	0.00%
275	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,146	0.00%
276	ISHARES TR	46434V803	43	$1,523	0.00%
277	SCHWAB STRATEGIC TR	808524847	62	$1,437	0.00%
278	SCHWAB STRATEGIC TR	808524870	25	$1,341	0.00%
279	SPDR SER TR	78464A391	62	$1,319	0.00%
280	INVESCO EXCHANGE TRADED FD T	IVZ	25	$1,286	0.00%
281	FIDELITY COVINGTON TRUST	316092865	22	$1,150	0.00%
282	INVESCO EXCHANGE TRADED FD T	IVZ	21	$989	0.00%
283	VANGUARD INTL EQUITY INDEX F	922042676	17	$797	0.00%
284	INVESCO EXCHANGE TRADED FD T	IVZ	15	$753	0.00%
285	J P MORGAN EXCHANGE TRADED F	46641Q126	13	$662	0.00%