Element Wealth, LLC
CIK 1802743 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- IVV9.27%
- DIVO4.74%
- TFLO4.69%
- ITOT4.60%
- SCHX4.29%
- SPY3.77%
- AGG3.33%
- IJR3.05%
- IEFA2.09%
- IJH2.02%
Share classes counted separately41.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -0.55 pp5.24% → 4.69%Shares -8.97K (-4.88%)
- QQQWeight increased · +0.35 pp0.67% → 1.02%Shares +1.44K (+57.60%)
- IVVWeight decreased · -0.28 pp9.55% → 9.27%Shares -642 (-2.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.50M | 9.27% | 30.35K shares | 9.55% → 9.27%-0.28 pp -642 (-2.07%) | Reduced | ↗▾ |
| 02 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $8.94M | 4.74% | 217.06K shares | 4.77% → 4.74%-0.03 pp -2.00K (-0.91%) | Reduced | ↗▾ |
| 03 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $8.85M | 4.69% | 174.88K shares | 5.24% → 4.69%-0.55 pp -8.97K (-4.88%) | Reduced | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.68M | 4.60% | 69.08K shares | 4.52% → 4.60%+0.08 pp +1.43K (+2.11%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $8.09M | 4.29% | 119.23K shares | 4.48% → 4.29%-0.19 pp -4.54K (-3.66%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.12M | 3.77% | 12.41K shares | 3.91% → 3.77%-0.14 pp -369 (-2.89%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.29M | 3.33% | 62.10K shares | 3.33% → 3.33%+0.00 pp +1.15K (+1.89%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.75M | 3.05% | 49.18K shares | 3.01% → 3.05%+0.04 pp -983 (-1.96%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.95M | 2.09% | 50.65K shares | 2.09% → 2.09%+0.00 pp -360 (-0.71%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.81M | 2.02% | 61.06K shares | 2.04% → 2.02%-0.02 pp -806 (-1.30%) | Reduced | ↗▾ |
Options overlay 1
$69.18K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 300 | $69.18K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -1,210 | -$220.30K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -380 | -$211.10K | SEC filing ↗ | SEC filing ↗ |
| PDP INVESCO DORSEY WRIGHT MOMENT | Non-derivative | -534 | -$52.26K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802743 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188807913
}Research all 285 reported holdings.
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