13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001751

Total Value

$191.3M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,136	$18.3M	9.58%
2	AMPLIFY ETF TR	032108409	226,612	$9.2M	4.80%
3	ISHARES TR	46434V860	177,810	$9.0M	4.69%
4	ISHARES TR	464287150	64,707	$8.3M	4.35%
5	SCHWAB STRATEGIC TR	808524201	354,461	$8.2M	4.30%
6	ISHARES TR	464287804	51,161	$5.9M	3.08%
7	ISHARES TR	464287226	59,341	$5.8M	3.01%
8	SPDR S&P 500 ETF TR	SPY	8,559	$5.0M	2.62%
9	ISHARES TR	46429B267	176,232	$4.0M	2.12%
10	ISHARES TR	464287507	61,675	$3.8M	2.01%
11	ISHARES TR	46432F842	52,364	$3.7M	1.92%
12	ISHARES TR	464287481	27,621	$3.5M	1.83%
13	ISHARES INC	46434G103	66,676	$3.5M	1.82%
14	PIMCO ACCESS INCOME FUND	PAXS	228,241	$3.5M	1.82%
15	PIMCO DYNAMIC INCOME OPRNTS	69355M107	254,657	$3.5M	1.81%
16	SCHWAB STRATEGIC TR	808524508	115,741	$3.2M	1.68%
17	SCHWAB STRATEGIC TR	808524607	113,562	$2.9M	1.54%
18	HARTFORD FDS EXCHANGE TRADED	41653L404	150,072	$2.9M	1.52%
19	APPLE INC	AAPL	11,238	$2.8M	1.47%
20	SPDR S&P MIDCAP 400 ETF TR	MDY	4,416	$2.5M	1.31%
21	VANGUARD WHITEHALL FDS	921946794	28,566	$1.9M	1.01%
22	ISHARES TR	46432F834	28,341	$1.9M	0.98%
23	INVESCO QQQ TR	IVZ	3,603	$1.8M	0.96%
24	META PLATFORMS INC	META	2,832	$1.7M	0.87%
25	ISHARES TR	46434VBD1	60,914	$1.5M	0.80%
26	BLACKSTONE INC	BX	7,992	$1.4M	0.72%
27	MICROSOFT CORP	MSFT	3,265	$1.4M	0.72%
28	JPMORGAN CHASE & CO.	VYLD	5,721	$1.4M	0.72%
29	ISHARES TR	46434V738	24,728	$1.3M	0.70%
30	ISHARES TR	46435GAA0	54,272	$1.3M	0.68%
31	ISHARES TR	464287457	15,750	$1.3M	0.68%
32	SPDR INDEX SHS FDS	78463X434	17,320	$1.3M	0.66%
33	ISHARES TR	46435UAA9	51,613	$1.2M	0.65%
34	TEVA PHARMACEUTICAL INDS LTD	881624209	55,529	$1.2M	0.64%
35	CHEVRON CORP NEW	CVX	7,595	$1.1M	0.58%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,414	$1.1M	0.57%
37	AMAZON COM INC	AMZN	4,866	$1.1M	0.56%
38	FIRST TR EXCHANGE-TRADED FD	33738R118	12,811	$1.0M	0.53%
39	ABBVIE INC	ABBV	5,405	$960,390	0.50%
40	ISHARES TR	46436E866	39,776	$927,576	0.48%
41	ISHARES TR	46429B663	8,223	$923,169	0.48%
42	FIRST TR EXCHNG TRADED FD VI	33740F755	29,082	$886,129	0.46%
43	PROSHARES TR	74348A467	8,870	$882,990	0.46%
44	SCHWAB STRATEGIC TR	808524706	32,804	$873,563	0.46%
45	PIMCO ETF TR	72201R585	33,598	$870,860	0.46%
46	EXXON MOBIL CORP	XOM	7,977	$858,047	0.45%
47	BLACKROCK ETF TRUST II	BLK	16,469	$856,738	0.45%
48	J P MORGAN EXCHANGE TRADED F	46641Q159	18,692	$852,729	0.45%
49	CAPITAL GRP FIXED INCM ETF T	14020Y300	31,202	$851,203	0.45%
50	WELLS FARGO CO NEW	949746101	12,051	$846,455	0.44%
51	JANUS DETROIT STR TR	47103U845	16,417	$832,506	0.44%
52	WISDOMTREE TR	WT	22,661	$815,342	0.43%
53	ISHARES TR	46434V621	13,137	$805,822	0.42%
54	ISHARES TR	46436E841	35,631	$790,891	0.41%
55	SCHWAB STRATEGIC TR	808524300	28,316	$789,167	0.41%
56	ISHARES TR	46436E858	34,503	$787,013	0.41%
57	WISDOMTREE TR	WT	18,265	$739,534	0.39%
58	FIDELITY COVINGTON TRUST	316092725	37,565	$732,475	0.38%
59	PRUDENTIAL FINL INC	PUKPF	5,786	$685,872	0.36%
60	SOUTHERN CO	SOMN	8,317	$684,628	0.36%
61	VANGUARD INDEX FDS	922908769	2,344	$679,315	0.36%
62	FIDELITY COVINGTON TRUST	316092840	13,555	$676,941	0.35%
63	WALMART INC	WMT	7,470	$674,889	0.35%
64	WISDOMTREE TR	WT	8,179	$636,244	0.33%
65	PIMCO ETF TR	72201R817	6,569	$624,692	0.33%
66	STARWOOD PPTY TR INC	STHO	32,673	$619,157	0.32%
67	SIMON PPTY GROUP INC NEW	828806109	3,479	$599,104	0.31%
68	ISHARES TR	46434V696	9,570	$584,732	0.31%
69	VISA INC	V	1,816	$573,800	0.30%
70	ISHARES TR	464288661	4,614	$533,141	0.28%
71	NVIDIA CORPORATION	NVDA	3,659	$491,380	0.26%
72	ISHARES TR	464287234	11,699	$489,270	0.26%
73	CISCO SYS INC	CSCO	8,076	$478,115	0.25%
74	ALPHABET INC	GOOG	2,499	$475,842	0.25%
75	SPDR GOLD TR	GLD	1,927	$466,670	0.24%
76	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,304	$448,117	0.23%
77	ISHARES TR	46435U515	17,937	$446,631	0.23%
78	RTX CORPORATION	RTX	3,825	$442,664	0.23%
79	ISHARES TR	464287408	2,291	$437,311	0.23%
80	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,320	$425,600	0.22%
81	SPDR DOW JONES INDL AVERAGE	78467X109	983	$418,267	0.22%
82	VICI PPTYS INC	925652109	13,791	$402,847	0.21%
83	ALPHABET INC	GOOG	2,119	$401,166	0.21%
84	MERCK & CO INC	MRK	4,000	$397,912	0.21%
85	FIRST TR LRGE CP CORE ALPHA	33734K109	3,699	$385,788	0.20%
86	VALERO ENERGY CORP	VLO	3,084	$378,057	0.20%
87	INVESCO EXCHANGE TRADED FD T	IVZ	4,570	$377,574	0.20%
88	UNITEDHEALTH GROUP INC	UNH	742	$375,258	0.20%
89	SALESFORCE INC	CRM	1,114	$372,324	0.19%
90	COCA COLA CO	KO	5,977	$372,107	0.19%
91	PFIZER INC	PFE	14,019	$371,930	0.19%
92	SCHWAB STRATEGIC TR	808524797	13,545	$370,043	0.19%
93	ELI LILLY & CO	LLY	479	$369,607	0.19%
94	FIRST TR SML CP CORE ALPHA F	33734Y109	3,612	$365,029	0.19%
95	FIRST TR MID CAP CORE ALPHAD	33735B108	3,148	$364,287	0.19%
96	SHELL PLC	RYDAF	5,811	$364,067	0.19%
97	VANGUARD SCOTTSDALE FDS	92206C409	4,628	$361,030	0.19%
98	ORACLE CORP	ORCL-PD	2,140	$356,591	0.19%
99	DIREXION SHS ETF TR	25459Y207	3,966	$356,028	0.19%
100	NUVEEN AMT FREE MUN CR INC F	NU	28,527	$349,739	0.18%
101	INVESCO LTD	IVZ	19,755	$345,317	0.18%
102	HONEYWELL INTL INC	438516106	1,523	$343,956	0.18%
103	PROCTER AND GAMBLE CO	742718109	2,044	$342,636	0.18%
104	ISHARES TR	464288448	12,265	$335,816	0.18%
105	ISHARES TR	464287879	3,065	$332,904	0.17%
106	BLACKROCK INC	BLK	322	$330,031	0.17%
107	TRUSTMARK CORP	TRMK	9,018	$318,975	0.17%
108	FIRST TR EXCHANGE-TRADED FD	33738R506	5,370	$317,587	0.17%
109	COMCAST CORP NEW	CCZ	8,448	$317,067	0.17%
110	PALANTIR TECHNOLOGIES INC	PLTR	4,124	$311,898	0.16%
111	VERIZON COMMUNICATIONS INC	VZ	7,687	$307,412	0.16%
112	SPDR SER TR	78464A763	2,221	$293,394	0.15%
113	NUVEEN AMT FREE QLTY MUN INC	NU	25,369	$286,165	0.15%
114	AFLAC INC	AFL	2,755	$284,936	0.15%
115	ARK 21SHARES BITCOIN ETF	ARKB	3,022	$281,862	0.15%
116	SELECT SECTOR SPDR TR	81369Y407	1,256	$281,784	0.15%
117	ENTERGY CORP NEW	ENO	3,662	$277,654	0.15%
118	ISHARES TR	46436E205	12,165	$277,362	0.15%
119	VANGUARD INDEX FDS	922908629	1,048	$276,876	0.14%
120	3M CO	MMM	2,023	$261,086	0.14%
121	DISNEY WALT CO	254687106	2,325	$258,932	0.14%
122	JOHNSON & JOHNSON	JNJ	1,782	$257,769	0.13%
123	ISHARES BITCOIN TRUST ETF	IBIT	4,678	$248,168	0.13%
124	LOCKHEED MARTIN CORP	LMT	508	$246,954	0.13%
125	J P MORGAN EXCHANGE TRADED F	46641Q332	4,266	$245,419	0.13%
126	US BANCORP DEL	USB-PS	5,047	$241,383	0.13%
127	RENASANT CORP	RNST	6,711	$239,918	0.13%
128	WISDOMTREE TR	WT	2,936	$237,610	0.12%
129	ALTRIA GROUP INC	MO	4,495	$235,042	0.12%
130	ABRDN NATL MUN INCOME FD	24610T108	23,020	$233,192	0.12%
131	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,244	$229,516	0.12%
132	VANGUARD INDEX FDS	922908538	901	$228,629	0.12%
133	MEDTRONIC PLC	MDT	2,857	$228,202	0.12%
134	TRUIST FINL CORP	89832Q109	5,259	$228,144	0.12%
135	EMERSON ELEC CO	EMR	1,831	$226,932	0.12%
136	BLACKROCK MUNI INCOME TR II	BLK	21,504	$226,012	0.12%
137	WISDOMTREE TR	WT	2,118	$225,609	0.12%
138	ISHARES TR	46432F339	1,266	$225,437	0.12%
139	SERVICENOW INC	NOW	210	$222,625	0.12%
140	CVS HEALTH CORP	CVS	4,935	$221,511	0.12%
141	LAM RESEARCH CORP	LRCX	3,027	$218,641	0.11%
142	GUIDEWIRE SOFTWARE INC	GWRE	1,296	$218,480	0.11%
143	ISHARES TR	464287465	2,813	$212,691	0.11%
144	WISDOMTREE TR	WT	2,747	$208,393	0.11%
145	ISHARES TR	46436E833	9,395	$205,784	0.11%
146	KELLANOVA	BEKE	2,541	$205,722	0.11%
147	ISHARES TR	46436E825	9,569	$204,071	0.11%
148	VANGUARD WHITEHALL FDS	921946406	1,597	$203,723	0.11%
149	EASTGROUP PPTYS INC	277276101	1,250	$200,613	0.10%
150	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,103	$200,526	0.10%
151	INVESCO EXCHANGE TRADED FD T	IVZ	1,137	$199,237	0.10%
152	SCHWAB STRATEGIC TR	808524722	7,024	$198,849	0.10%
153	ISHARES INC	464286509	4,930	$198,678	0.10%
154	NUVEEN QUALITY MUNCP INCOME	NU	16,908	$197,145	0.10%
155	SELECT SECTOR SPDR TR	81369Y308	2,490	$195,739	0.10%
156	VANGUARD INDEX FDS	922908553	2,163	$192,680	0.10%
157	SCHWAB STRATEGIC TR	808524649	7,350	$188,748	0.10%
158	ISHARES TR	464287655	853	$188,479	0.10%
159	ISHARES TR	464287168	1,431	$187,876	0.10%
160	VANGUARD INTL EQUITY INDEX F	922042775	3,151	$180,899	0.09%
161	FIDELITY COVINGTON TRUST	316092113	5,436	$179,007	0.09%
162	ISHARES TR	46435G425	1,315	$169,398	0.09%
163	ISHARES TR	46435G102	1,975	$167,786	0.09%
164	ISHARES TR	464287614	401	$161,034	0.08%
165	ISHARES TR	464287309	1,583	$160,685	0.08%
166	PIMCO INCOME STRATEGY FD II	72201J104	21,305	$158,722	0.08%
167	ISHARES TR	464287663	1,611	$149,155	0.08%
168	INVESCO EXCHANGE TRADED FD T	IVZ	6,818	$144,951	0.08%
169	PIMCO ETF TR	72201R569	2,895	$138,555	0.07%
170	FIDELITY COVINGTON TRUST	316092832	2,600	$133,609	0.07%
171	PIMCO INCOME STRATEGY FD	72201H108	15,495	$129,848	0.07%
172	VANGUARD INDEX FDS	922908751	540	$129,751	0.07%
173	ISHARES INC	464286319	4,729	$122,161	0.06%
174	ISHARES TR	464287598	641	$118,701	0.06%
175	ISHARES TR	46434V613	2,500	$112,992	0.06%
176	ISHARES TR	464288885	1,097	$106,214	0.06%
177	ISHARES TR	464288877	1,933	$101,450	0.05%
178	ISHARES TR	46432F859	2,110	$100,795	0.05%
179	ISHARES TR	46436E486	4,897	$99,654	0.05%
180	SELECT SECTOR SPDR TR	81369Y209	696	$95,749	0.05%
181	ISHARES TR	464288521	1,648	$94,447	0.05%
182	ISHARES TR	464288281	977	$86,968	0.05%
183	EATON VANCE SR INCOME TR	ETN	13,425	$82,429	0.04%
184	BLACKROCK ETF TRUST II	BLK	1,500	$77,655	0.04%
185	ISHARES INC	46434G764	1,366	$75,747	0.04%
186	VANGUARD INDEX FDS	922908363	140	$75,523	0.04%
187	WISDOMTREE TR	WT	1,463	$74,564	0.04%
188	ISHARES TR	46429B366	1,550	$73,160	0.04%
189	ISHARES TR	464287721	451	$71,963	0.04%
190	WISDOMTREE TR	WT	2,038	$69,725	0.04%
191	WISDOMTREE TR	WT	1,573	$68,378	0.04%
192	ISHARES TR	46432F396	322	$66,658	0.03%
193	SPDR SER TR	78464A698	1,072	$64,668	0.03%
194	ISHARES TR	464287523	300	$64,647	0.03%
195	ISHARES TR	464287671	459	$64,025	0.03%
196	PIMCO ETF TR	72201R783	615	$57,623	0.03%
197	ISHARES TR	46434V449	1,382	$51,696	0.03%
198	ISHARES TR	46436E312	2,030	$49,897	0.03%
199	ISHARES TR	46436E726	2,335	$49,876	0.03%
200	ISHARES TR	46435U861	1,038	$49,201	0.03%
201	ISHARES TR	46434V456	1,324	$49,164	0.03%
202	ISHARES TR	464287119	538	$48,205	0.03%
203	ISHARES TR	46429B697	525	$46,631	0.02%
204	ISHARES TR	464287176	419	$44,644	0.02%
205	VANGUARD INDEX FDS	922908611	217	$43,019	0.02%
206	PIMCO ETF TR	72201R874	821	$40,919	0.02%
207	ISHARES TR	46435G524	597	$40,572	0.02%
208	ISHARES TR	464287515	395	$39,550	0.02%
209	ISHARES TR	464287861	741	$38,576	0.02%
210	VANGUARD INDEX FDS	922908512	225	$36,398	0.02%
211	ISHARES TR	464288257	299	$35,095	0.02%
212	ISHARES TR	464288513	443	$34,866	0.02%
213	ISHARES TR	464288588	364	$33,339	0.02%
214	WISDOMTREE TR	WT	824	$31,115	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042858	657	$28,924	0.02%
216	FIRST TR EXCHANGE-TRADED FD	33738R886	1,442	$27,643	0.01%
217	ISHARES INC	46434G889	611	$27,618	0.01%
218	ISHARES TR	464288638	528	$27,182	0.01%
219	INVESCO EXCHANGE TRADED FD T	IVZ	225	$25,904	0.01%
220	VANGUARD INDEX FDS	922908736	63	$25,858	0.01%
221	ISHARES TR	46436E296	1,120	$24,864	0.01%
222	ISHARES TR	46435G342	1,154	$24,648	0.01%
223	ISHARES TR	46432F370	163	$24,184	0.01%
224	ISHARES TR	46436E593	1,250	$23,991	0.01%
225	ISHARES TR	464287242	211	$22,580	0.01%
226	ISHARES TR	464288687	678	$21,322	0.01%
227	FIDELITY COVINGTON TRUST	316092501	307	$21,062	0.01%
228	ISHARES TR	46435U713	422	$19,551	0.01%
229	PIMCO ETF TR	72201R833	189	$18,964	0.01%
230	FIDELITY COVINGTON TRUST	316092204	190	$18,497	0.01%
231	SCHWAB STRATEGIC TR	808524805	978	$18,093	0.01%
232	FIDELITY COVINGTON TRUST	316092808	97	$18,014	0.01%
233	ISHARES TR	464287630	108	$17,728	0.01%
234	SELECT SECTOR SPDR TR	81369Y506	200	$17,168	0.01%
235	AMPLIFY ETF TR	032108722	557	$16,621	0.01%
236	ISHARES TR	464287432	188	$16,436	0.01%
237	ISHARES TR	464288653	164	$16,352	0.01%
238	VANGUARD INTL EQUITY INDEX F	922042866	226	$16,034	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	858	$15,710	0.01%
240	FIDELITY COVINGTON TRUST	316092600	231	$15,120	0.01%
241	ISHARES TR	464288273	239	$14,519	0.01%
242	SPDR SER TR	78464A409	152	$13,361	0.01%
243	FIDELITY COVINGTON TRUST	316092709	175	$12,328	0.01%
244	ISHARES INC	464286608	261	$12,319	0.01%
245	VANGUARD INDEX FDS	922908744	72	$12,190	0.01%
246	INVESCO EXCHANGE TRADED FD T	IVZ	101	$11,619	0.01%
247	PIMCO ETF TR	72201R775	125	$11,303	0.01%
248	FIRST TR EXCHANGE-TRADED FD	33738R605	187	$11,044	0.01%
249	ISHARES TR	464287523	45	$9,697	0.01%
250	SCHWAB STRATEGIC TR	808524771	387	$9,164	0.00%
251	SPDR INDEX SHS FDS	78463X889	260	$8,874	0.00%
252	SELECT SECTOR SPDR TR	81369Y803	38	$8,836	0.00%
253	FIDELITY COVINGTON TRUST	316092303	175	$8,636	0.00%
254	FIDELITY COVINGTON TRUST	316092402	341	$8,129	0.00%
255	WISDOMTREE TR	WT	304	$6,828	0.00%
256	AMPLIFY ETF TR	032108607	145	$6,263	0.00%
257	J P MORGAN EXCHANGE TRADED F	46641Q134	98	$5,725	0.00%
258	SCHWAB STRATEGIC TR	808524102	252	$5,711	0.00%
259	SCHWAB STRATEGIC TR	808524763	190	$5,643	0.00%
260	VANGUARD SCOTTSDALE FDS	92206C771	122	$5,531	0.00%
261	SCHWAB STRATEGIC TR	808524755	161	$5,347	0.00%
262	ISHARES TR	46432F388	50	$5,281	0.00%
263	SCHWAB STRATEGIC TR	808524698	234	$5,164	0.00%
264	SCHWAB STRATEGIC TR	808524730	176	$5,113	0.00%
265	WISDOMTREE TR	WT	138	$4,740	0.00%
266	INVESCO EXCHANGE TRADED FD T	IVZ	43	$4,627	0.00%
267	VANGUARD SCOTTSDALE FDS	92206C870	56	$4,495	0.00%
268	SPDR SER TR	78464A854	65	$4,481	0.00%
269	PIMCO ETF TR	72201R205	82	$4,289	0.00%
270	ISHARES TR	464287739	44	$4,095	0.00%
271	SELECT SECTOR SPDR TR	81369Y860	95	$3,864	0.00%
272	AMPLIFY ETF TR	032108664	51	$3,799	0.00%
273	ISHARES TR	464287390	147	$3,077	0.00%
274	SCHWAB STRATEGIC TR	808524854	118	$2,866	0.00%
275	FIDELITY COVINGTON TRUST	316092881	59	$2,861	0.00%
276	SCHWAB STRATEGIC TR	808524748	82	$2,799	0.00%
277	SELECT SECTOR SPDR TR	81369Y852	28	$2,711	0.00%
278	FIDELITY COVINGTON TRUST	316092873	43	$2,546	0.00%
279	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,207	0.00%
280	SCHWAB STRATEGIC TR	808524888	62	$2,128	0.00%
281	ISHARES TR	464287341	46	$1,757	0.00%
282	ISHARES TR	46434V803	44	$1,515	0.00%
283	SPDR SER TR	78464A508	27	$1,381	0.00%
284	SCHWAB STRATEGIC TR	808524847	62	$1,306	0.00%
285	SCHWAB STRATEGIC TR	808524870	50	$1,292	0.00%
286	INVESCO EXCHANGE TRADED FD T	IVZ	25	$1,240	0.00%
287	SPDR SER TR	78464A391	62	$1,211	0.00%
288	FIDELITY COVINGTON TRUST	316092865	22	$1,090	0.00%
289	INVESCO EXCHANGE TRADED FD T	IVZ	21	$1,041	0.00%
290	INVESCO EXCHANGE TRADED FD T	IVZ	15	$742	0.00%
291	VANGUARD INTL EQUITY INDEX F	922042676	17	$673	0.00%
292	J P MORGAN EXCHANGE TRADED F	46641Q126	13	$619	0.00%