• 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 253 $139M +$3.22M -$4.32M -$1.1M IVV, TFLO, DIVO, SPY, SCHX 13F-HR 11/8/2023, 03:43 PM
Q2 2023 233 $144M +$6.8M -$2.01M +$4.8M IVV, TFLO, DIVO, SPY, SCHX 13F-HR 8/7/2023, 04:46 PM
Q1 2023 202 $134M +$10.2M -$1.57M +$8.68M IVV, TFLO, DIVO, SPY, IJR 13F-HR 5/3/2023, 04:54 PM
Q4 2022 197 $122M +$12M -$3.63M +$8.37M IVV, TFLO, DIVO, SPY, IJR 13F-HR 1/17/2023, 03:07 PM
Q3 2022 190 $108M +$15.8M -$325K +$15.5M TFLO, IVV, DIVO, SCHX, SPY 13F-HR 11/8/2022, 03:32 PM
Q2 2022 186 $100M +$1.78M -$4.46M -$2.68M IVV, DIVO, SCHX, SPY, IJR 13F-HR 7/22/2022, 03:20 PM
Q1 2022 202 $124M +$14.5M -$11.4M +$3.09M IVV, DIVO, SCHX, SPY, IJR 13F-HR 4/28/2022, 03:56 PM
Q4 2021 187 $132M +$9.56M -$9.3M +$259K IVV, SCHX, IEFA, DIVO, SPY 13F-HR 2/3/2022, 02:22 PM
Q3 2021 179 $125M +$5.75M -$6.25M -$506K IVV, IEFA, IJR, DIVO, IEMG 13F-HR 11/1/2021, 10:42 AM
Q2 2021 174 $128M +$3.3M -$1.88M +$1.43M IVV, IEFA, IJR, IEMG, DIVO 13F-HR 8/2/2021, 04:06 PM
Q1 2021 164 $120M +$21.1M -$16.5M +$4.63M IVV, IEFA, IJR, DIVO, IEMG 13F-HR 5/5/2021, 04:00 PM
Q4 2020 152 $108M +$9.11M -$6.64M +$2.48M IVV, QQQ, IJR, IEFA, IJH 13F-HR 2/5/2021, 12:23 PM
Q3 2020 129 $93.6M +$5.51M -$2.75M +$2.76M IVV, QQQ, IEFA, IJR, IWF 13F-HR 11/6/2020, 10:48 AM
Q2 2020 121 $87.1M +$4.07M -$3.62M +$452K IVV, QQQ, IEFA, IJR, SCHX 13F-HR 8/6/2020, 10:26 AM
Q1 2020 113 $72.4M +$9.8M -$10M -$216K IVV, QQQ, IEFA, IJR, SCHX 13F-HR 5/14/2020, 01:17 PM
Q4 2019 111 $97.6M IVV, QQQ, IEFA, IJR, AGG 13F-HR 2/12/2020, 02:29 PM