13F History

Element Wealth, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 3, 2025
Value $: $191M
Signature - Title: Barry Smith - Chief Compliance Officer
Location: Ridgeland, MS
Summary: This page shows a list of all the recent 13F filings made by Element Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Element Wealth, LLC reported 291 stock holdings with total value $191M as of Q4 2024. Top holdings included IVV, DIVO, TFLO, ITOT, and SCHX.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	291	$191M	+$23.3M	-$8.44M	+$14.9M	IVV, DIVO, TFLO, ITOT, SCHX	13F-HR	2/3/2025, 05:08 PM
Q3 2024	284	$189M	+$7M	-$5.99M	+$1.01M	IVV, DIVO, TFLO, ITOT, SCHX	13F-HR	10/23/2024, 11:37 AM
Q2 2024	289	$178M	+$14.7M	-$9.01M	+$5.66M	IVV, TFLO, DIVO, ITOT, SCHX	13F-HR	8/8/2024, 11:49 AM
Q1 2024	270	$171M	+$9.33M	-$4.17M	+$5.16M	IVV, TFLO, DIVO, SCHX, SPY	13F-HR	5/9/2024, 02:58 PM
Q4 2023	259	$160M	+$19.5M	-$8.58M	+$10.9M	IVV, TFLO, DIVO, SCHX, SPY	13F-HR	2/1/2024, 05:05 PM
Q3 2023	247	$138M	+$2.86M	-$3.88M	-$1.02M	IVV, TFLO, DIVO, SPY, SCHX	13F-HR	11/8/2023, 03:43 PM
Q2 2023	232	$143M	+$6.8M	-$2.01M	+$4.8M	IVV, TFLO, DIVO, SPY, SCHX	13F-HR	8/7/2023, 04:46 PM
Q1 2023	201	$134M	+$9.88M	-$2.32M	+$7.56M	IVV, TFLO, DIVO, SPY, IJR	13F-HR	5/3/2023, 04:54 PM
Q4 2022	198	$122M	+$12M	-$5.73M	+$6.28M	IVV, TFLO, DIVO, SPY, IJR	13F-HR	1/17/2023, 04:07 PM
Q3 2022	196	$108M	+$15.8M	-$1.34M	+$14.5M	TFLO, IVV, DIVO, SCHX, SPY	13F-HR	11/8/2022, 04:32 PM
Q2 2022	190	$100M	+$1.78M	-$6.58M	-$4.81M	IVV, DIVO, SCHX, SPY, IJR	13F-HR	7/22/2022, 03:20 PM
Q1 2022	204	$124M	+$14.5M	-$11.9M	+$2.57M	IVV, DIVO, SCHX, SPY, IJR	13F-HR	4/28/2022, 03:56 PM
Q4 2021	190	$132M	+$9.56M	-$9.3M	+$259K	IVV, SCHX, IEFA, DIVO, SPY	13F-HR	2/3/2022, 03:22 PM
Q3 2021	181	$125M	+$5.75M	-$6.25M	-$506K	IVV, IEFA, IJR, DIVO, IEMG	13F-HR	11/1/2021, 10:42 AM
Q2 2021	178	$128M	+$3.3M	-$1.88M	+$1.42M	IVV, IEFA, IJR, IEMG, DIVO	13F-HR	8/2/2021, 04:06 PM
Q1 2021	168	$120M	+$21.1M	-$16.5M	+$4.63M	IVV, IEFA, IJR, DIVO, IEMG	13F-HR	5/5/2021, 04:00 PM
Q4 2020	156	$108M	+$9.11M	-$6.6M	+$2.52M	IVV, QQQ, IJR, IEFA, IJH	13F-HR	2/5/2021, 01:23 PM
Q3 2020	132	$93M	+$5.21M	-$3.5M	+$1.71M	IVV, QQQ, IEFA, IJR, IWF	13F-HR	11/6/2020, 11:48 AM
Q2 2020	126	$86.9M	+$3.94M	-$3.64M	+$308K	IVV, QQQ, IEFA, IJR, SCHX	13F-HR	8/6/2020, 10:26 AM
Q1 2020	117	$72.3M	+$9.7M	-$15.9M	-$6.19M	IVV, QQQ, IEFA, IJR, SCHX	13F-HR	5/14/2020, 01:17 PM
Q4 2019	114	$97.6M	$0	$0		IVV, QQQ, IEFA, IJR, AGG	13F-HR	2/12/2020, 03:29 PM

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