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CIK: 0001802743
Total reported value
$267.1M
$267.1M
291 檔
19.9%
According to the latest 13F quarterly dataset, Element Wealth, LLC managed an equity portfolio of $267.1M at the end of Q4 2024, spanning 291 distinct U.S. exchange-listed positions.
In Q4 2024, Element Wealth, LLC displayed an active expansion posture, initiating 18 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.58% | +0.35% | +2.60% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.80% | -0.31% | +4.40% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.69% | -0.54% | +1.67% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.35% | +0.13% | -6.33% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.30% | +0.13% | +197.28% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.08% | +0.06% | +4.02% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.01% | -0.20% | -4.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.07% | -31.02% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | -0.16% | +25.12% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | +0.03% | +1.00% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | -0.04% | +3.38% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.83% | -0.02% | +282.30% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.17% | +0.59% | |
| 14 | PAXS | Pimco Access Income Fund | Stock-Other | 1.82% | -0.12% | +0.60% | |
| 15 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.81% | -0.09% | +1.45% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.68% | +0.10% | +198.83% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | +0.15% | +99.28% | |
| 18 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.52% | -0.07% | -0.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.04% | +3.15% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | -0.04% | +1.84% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.01% | -0.08% | +5.10% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | -0.01% | +4.82% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | -8.55% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | +0.32% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.80% | — | +2.25% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.02% | +0.23% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.17% | +0.62% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | -0.75% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.02% | -1.15% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.05% | +2.69% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.06% | -2.96% | |
| 32 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.66% | -0.04% | -0.14% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | -0.06% | +2.87% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.64% | +0.02% | -8.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.25% | -0.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | +0.08% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | +0.66% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.53% | +0.04% | +3.98% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +1.45% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.48% | — | +0.41% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.07% | -6.40% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | +0.04% | +52.77% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.02% | +0.03% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | — | -0.39% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.46% | -0.04% | +4263.38% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.21% | — | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | -0.06% | — | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.45% | -0.07% | — | |
| 49 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.45% | -0.04% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.02% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | +1.4% | +282.30% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | NEW | New buy |
| 3 | JPIE | Jpmorgan Income ETF | +0.5% | NEW | New buy |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +4263.38% | Add |
| 5 | CGMS | Cap Group US Multi-sect Bond | +0.4% | NEW | New buy |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +25.12% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.60% | Add |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +52.77% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 11 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | +3.15% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 14 | RNST | Renasant CORP | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.66% | Add |
| 19 | PFN | Pimco Income Strategy Fd Ii | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.75% | Trim |
| 21 | BX | Blackstone Inc | +0.1% | +0.23% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | -1.56% | Trim |
| 23 | PFL | Pimco Income Strategy Fund | +0.1% | NEW | New buy |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +4.40% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -8.26% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +174.35% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +60.86% | Add |
| 28 | FDVV | Fidelity High Dividend ETF | 0% | +15.78% | Add |
| 29 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +67.58% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +0.06% | Add |
| 32 | RDVY | First Trust Rising Dividend | 0% | +28.99% | Add |
| 33 | IHDG | Wisdomtree International Hed | 0% | NEW | New buy |
| 34 | EFG | Ishares Msci Eafe Growth ETF | 0% | +170.20% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +4.02% | Add |
| 36 | WMT | Walmart Inc | 0% | +0.48% | Add |
| 37 | CRM | Salesforce Inc | 0% | +0.18% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +1.09% | Add |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | +180.55% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +2.24% | Add |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +273.22% | Add |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +36.28% | Add |
| 43 | TRMK | Trustmark CORP | 0% | +6.28% | Add |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +34.51% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | +28.27% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | +197.28% | Add |
| 47 | SCHG | Schwab US Large-cap Growth | 0% | +300.00% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.06% | Add |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +22.56% | Add |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 291 disclosed positions in Q4 2024.
During Q4 2024, Element Wealth, LLC's top holdings by market value included IVV (9.6%)、DIVO (4.8%)、TFLO (4.7%). The largest single position, IVV, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DIVO, TFLO) accounted for 19.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $856.7K
Top Position Liquidated / Trimmed
IBDP
前期市值: $459.3K
In Q4 2024, Element Wealth, LLC made 183 total portfolio adjustments, initiating 18 new buys, adding to 93 positions, trimming 60 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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