Element-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "VFL",
  null,
  null,
  null,
  "NAD",
  null,
  null,
  null,
  "PFL",
  null,
  "PFN",
  "EVF",
  "GILD",
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "PAXS",
  null,
  "MDT",
  "MSFT",
  "GWRE",
  "TEVA",
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PDO",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "SPLG",
  "TFC",
  "VO",
  null,
  null,
  "TRMK",
  "RNST",
  null,
  "ETR",
  "VYM",
  "STWD",
  "AFL",
  "SDY",
  "TAP",
  "IWP",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  "IVZ",
  "EGP",
  null,
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VOT",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "BLE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 162
Total Value: 186448575
Accession Number: 0001398344-25-008003
Form Type: 13F-HR
CIK: element-wealth
Manager Name: Element-Wealth

Data Enrichment

64% identified

103 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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464287200

IVV|464287200

Shares:30.1K

Value:$16.9M

% of Portfolio:9.1% ($16.9M/$186.4M)

46434V860

Shares:194.3K

Value:$9.8M

% of Portfolio:5.3% ($9.8M/$186.4M)

032108409

Shares:225.3K

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$186.4M)

464287150

ITOT|464287150

Shares:64.5K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$186.4M)

808524201

SCHX|808524201

Shares:346.8K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$186.4M)

464287226

Shares:62.0K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$186.4M)

464287804

IJR|464287804

Shares:50.3K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$186.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.5K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.4M)

46429B267

Shares:189.4K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$186.4M)

46432F842

IEFA|46432F842

Shares:51.7K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$186.4M)

46434G103

IEMG|46434G103

Shares:66.1K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$186.4M)

464287507

IJH|464287507

Shares:60.6K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$186.4M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:220.0K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$186.4M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:248.9K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$186.4M)

464287481

IWP|464287481

Shares:27.0K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.4M)

808524508

Shares:114.0K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.4M)

41653L404

Shares:148.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$186.4M)

808524607

SCHA|808524607

Shares:111.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$186.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$186.4M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	30.1K	QoQ -3.39% (-1.1K) YoY -19.77% (-7.4K)	All Managers (Combined)	$16.9M	9.1% ($16.9M/$186.4M)	QoQ -7.79% (-$1.4M) YoY -14.25% (-$2.8M)
(cusip46434V860)✕	194.3K	QoQ +9.28% (+16.5K) YoY +3.50% (+6.6K)	All Managers (Combined)	$9.8M	5.3% ($9.8M/$186.4M)	QoQ +9.69% (+$870.3K) YoY +3.44% (+$328.0K)
(cusip032108409)✕	225.3K	QoQ -0.59% (-1.3K) YoY +5.64% (+12.0K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$186.4M)	QoQ +0.12% (-$11.0K) YoY +10.78% (+$893.8K)
(ITOTcusip464287150)	64.5K	QoQ -0.26% (-171) YoY +119.80% (+35.2K)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$186.4M)	QoQ -5.38% (-$448.5K) YoY +132.60% (+$4.5M)
(SCHXcusip808524201)	346.8K	QoQ -2.17% (-7.7K) YoY +175.71% (-221.0K)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$186.4M)	QoQ -6.81% (-$559.8K) YoY -1.90% (-$148.7K)
(cusip464287226)✕	62.0K	QoQ +4.54% (+2.7K) YoY +13.46% (+7.4K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$186.4M)	QoQ +6.72% (+$386.7K) YoY +14.60% (+$781.9K)
(IJRcusip464287804)	50.3K	QoQ -1.63% (-836) YoY -2.77% (-1.4K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$186.4M)	QoQ -10.72% (-$632.2K) YoY -8.01% (-$458.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.5K	QoQ -1.05% (-90) YoY -32.51% (-4.1K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.4M)	QoQ -5.56% (-$279.2K) YoY -27.82% (-$1.8M)
(cusip46429B267)✕	189.4K	QoQ +7.47% (+13.2K) YoY +122.73% (+104.4K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$186.4M)	QoQ +7.49% (+$303.5K) YoY +124.84% (+$2.4M)
(IEFAcusip46432F842)	51.7K	QoQ -1.33% (-698) YoY -1.01% (-530)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$186.4M)	QoQ +6.20% (-$228.4K) YoY +0.89% (-$34.5K)
(IEMGcusip46434G103)	66.1K	QoQ -0.92% (-615) YoY +19.01% (+10.6K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$186.4M)	QoQ +2.39% (-$83.5K) YoY +24.47% (+$701.1K)
(IJHcusip464287507)	60.6K	QoQ -1.70% (-1.1K) YoY -10.32% (-7.0K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$186.4M)	QoQ -7.95% (-$305.7K) YoY -13.85% (-$568.7K)
PIMCO Access Income Fund(PAXScusip72203T100)	220.0K	QoQ -3.61% (-8.3K) YoY -6.71% (-15.8K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$186.4M)	QoQ +1.49% (-$52.2K) YoY -4.76% (-$176.7K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	248.9K	QoQ -2.26% (-5.8K) YoY -5.08% (-13.3K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$186.4M)	QoQ -0.17% (-$6.1K) YoY +0.03% (-$1.1K)
(IWPcusip464287481)	27.0K	QoQ -2.20% (-609) YoY +451.04% (+22.1K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.4M)	QoQ -9.34% (-$327.3K) YoY +467.21% (+$2.6M)
(cusip808524508)✕	114.0K	QoQ -1.48% (-1.7K) YoY +192.58% (-75.1K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.4M)	QoQ -6.85% (-$219.8K) YoY -5.86% (-$186.0K)
(cusip41653L404)✕	148.5K	QoQ -1.04% (-1.6K) YoY -0.09% (-137)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$186.4M)	QoQ -2.01% (-$58.6K) YoY -2.18% (-$63.6K)
(SCHAcusip808524607)	111.1K	QoQ -2.14% (-2.4K) YoY +91.25% (-53.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$186.4M)	QoQ -11.33% (-$333.0K) YoY -8.99% (-$257.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.4K	QoQ -1.22% (-54) YoY +0.50% (-22)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$186.4M)	QoQ -7.48% (-$188.2K) YoY -3.63% (-$87.7K)
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ -9.17% (-1.0K) YoY -4.92% (-529)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$186.4M)	QoQ -19.43% (-$547.1K) YoY +23.15% (-$426.3K)