Notify me when Element Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 195 | $229,195,643 | +$10,902,833 | -$11,023,177 | -$120,344 | IVV, TFLO, SCHX, ITOT, DIVO | 13F-HR | 29 Oct 2025, 13:37 |
| Q2 2025 | 185 | $217,302,344 | +$26,873,294 | -$6,488,001 | +$20,385,293 | IVV, DIVO, TFLO, SCHX, ITOT | 13F-HR | 23 Jul 2025, 11:14 |
| Q1 2025 | 162 | $186,448,575 | +$8,607,729 | -$10,855,729 | -$2,248,000 | IVV, TFLO, DIVO, ITOT, SCHX | 13F-HR | 29 Apr 2025, 11:54 |
| Q4 2024 | 291 | $191,213,255 | +$23,304,110 | -$8,444,413 | +$14,859,697 | IVV, DIVO, TFLO, ITOT, SCHX | 13F-HR | 03 Feb 2025, 17:08 |
| Q3 2024 | 284 | $188,738,736 | +$6,998,309 | -$5,989,128 | +$1,009,181 | IVV, DIVO, TFLO, ITOT, SCHX | 13F-HR | 23 Oct 2024, 11:37 |
| Q2 2024 | 289 | $177,653,892 | +$14,665,084 | -$9,008,367 | +$5,656,717 | IVV, TFLO, DIVO, ITOT, SCHX | 13F-HR | 08 Aug 2024, 11:49 |
| Q1 2024 | 270 | $170,919,264 | +$9,327,528 | -$4,168,881 | +$5,158,647 | IVV, TFLO, DIVO, SCHX, SPY | 13F-HR | 09 May 2024, 14:58 |
| Q4 2023 | 259 | $159,702,321 | +$19,462,327 | -$8,583,791 | +$10,878,536 | IVV, TFLO, DIVO, SCHX, SPY | 13F-HR | 01 Feb 2024, 17:05 |
| Q3 2023 | 253 | $138,683,789 | +$3,216,405 | -$4,319,755 | -$1,103,350 | IVV, TFLO, DIVO, SPY, SCHX | 13F-HR | 08 Nov 2023, 15:43 |
| Q2 2023 | 233 | $143,640,756 | +$6,802,654 | -$2,005,088 | +$4,797,566 | IVV, TFLO, DIVO, SPY, SCHX | 13F-HR | 07 Aug 2023, 16:46 |
| Q1 2023 | 202 | $134,063,814 | +$10,245,004 | -$1,569,529 | +$8,675,475 | IVV, TFLO, DIVO, SPY, IJR | 13F-HR | 03 May 2023, 16:54 |
| Q4 2022 | 197 | $122,332,590 | +$12,003,221 | -$3,628,259 | +$8,374,962 | IVV, TFLO, DIVO, SPY, IJR | 13F-HR | 17 Jan 2023, 15:07 |
| Q3 2022 | 190 | $108,404,000 | +$15,792,806 | -$325,471 | +$15,467,335 | TFLO, IVV, DIVO, SCHX, SPY | 13F-HR | 08 Nov 2022, 15:32 |
| Q2 2022 | 186 | $100,461,003 | +$1,778,915 | -$4,459,939 | -$2,681,024 | IVV, DIVO, SCHX, SPY, IJR | 13F-HR | 22 Jul 2022, 15:20 |
| Q1 2022 | 202 | $123,768,339 | +$14,485,431 | -$11,390,593 | +$3,094,838 | IVV, DIVO, SCHX, SPY, IJR | 13F-HR | 28 Apr 2022, 15:56 |
| Q4 2021 | 187 | $132,123,358 | +$9,561,662 | -$9,302,890 | +$258,772 | IVV, SCHX, IEFA, DIVO, SPY | 13F-HR | 03 Feb 2022, 14:22 |
| Q3 2021 | 179 | $125,027,000 | +$5,747,971 | -$6,254,447 | -$506,476 | IVV, IEFA, IJR, DIVO, IEMG | 13F-HR | 01 Nov 2021, 10:42 |
| Q2 2021 | 174 | $128,136,000 | +$3,302,841 | -$1,875,740 | +$1,427,101 | IVV, IEFA, IJR, IEMG, DIVO | 13F-HR | 02 Aug 2021, 16:06 |
| Q1 2021 | 164 | $119,919,000 | +$21,087,928 | -$16,460,201 | +$4,627,727 | IVV, IEFA, IJR, DIVO, IEMG | 13F-HR | 05 May 2021, 16:00 |
| Q4 2020 | 152 | $107,991,000 | +$9,113,850 | -$6,637,776 | +$2,476,074 | IVV, QQQ, IJR, IEFA, IJH | 13F-HR | 05 Feb 2021, 12:23 |
| Q3 2020 | 129 | $93,597,000 | +$5,512,950 | -$2,750,085 | +$2,762,865 | IVV, QQQ, IEFA, IJR, IWF | 13F-HR | 06 Nov 2020, 10:48 |
| Q2 2020 | 121 | $87,132,000 | +$4,067,538 | -$3,615,556 | +$451,982 | IVV, QQQ, IEFA, IJR, SCHX | 13F-HR | 06 Aug 2020, 10:26 |
| Q1 2020 | 113 | $72,353,000 | +$9,804,035 | -$10,019,919 | -$215,884 | IVV, QQQ, IEFA, IJR, SCHX | 13F-HR | 14 May 2020, 13:17 |
| Q4 2019 | 111 | $97,614,000 | $0 | IVV, QQQ, IEFA, IJR, AGG | 13F-HR | 12 Feb 2020, 14:29 |