Element Wealth, LLC
CIK: 0001802743Latest portfolio: $242.6M · Q4 2025
Holdings
201
Total Value
$242.6M
New Positions
200
Closed Positions
0
Top Holdings
View All 201 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,683 | $20.3M | 8.38% | NEW | |
| 2 | ITOTISHARES TR | 62,277 | $9.3M | 3.82% | NEW | |
| 3 | SCHXSCHWAB STRATEGIC TR | 333,799 | $9.0M | 3.70% | NEW | |
| 4 | TFLOISHARES TR | 170,947 | $8.6M | 3.56% | NEW | |
| 5 | DIVOAMPLIFY ETF TR | 174,853 | $7.8M | 3.21% | NEW | |
| 6 | AGGISHARES TR | 59,954 | $6.0M | 2.47% | NEW | |
| 7 | AMLPALPS ETF TR | 116,985 | $5.5M | 2.27% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,601 | $5.2M | 2.14% | NEW | Call |
| 9 | IJRISHARES TR | 39,426 | $4.7M | 1.95% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 13,723 | $4.6M | 1.90% | NEW | |
| 11 | IEMGISHARES INC | 66,625 | $4.5M | 1.85% | NEW | |
| 12 | IJHISHARES TR | 66,092 | $4.4M | 1.80% | NEW | |
| 13 | AQLTISHARES TR | 47,206 | $4.2M | 1.74% | NEW | |
| 14 | AQLTISHARES TR | 177,450 | $4.1M | 1.68% | NEW | |
| 15 | SCHMSCHWAB STRATEGIC TR | 106,224 | $3.2M | 1.32% | NEW | |
| 16 | PDOPIMCO DYNAMIC INCOME OPRNTS | 224,418 | $3.1M | 1.28% | NEW | |
| 17 | IWPISHARES TR | 22,641 | $3.1M | 1.28% | NEW | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 34,051 | $3.1M | 1.26% | NEW | |
| 19 | PAXSPIMCO ACCESS INCOME FUND | 198,309 | $3.0M | 1.25% | NEW | |
| 20 | SCHASCHWAB STRATEGIC TR | 103,398 | $2.9M | 1.21% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,292 | $2.7M | 1.10% | NEW | |
| 22 | HTABHARTFORD FDS EXCHANGE TRADED | 129,828 | $2.5M | 1.02% | NEW | |
| 23 | AAPLAPPLE INC | 9,130 | $2.5M | 1.02% | NEW | |
| 24 | MSFTMICROSOFT CORP | 4,643 | $2.2M | 0.93% | NEW | |
| 25 | THNQEXCHANGE TRADED CONCEPTS TRU | 34,148 | $2.2M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.034248222451474e+64T)
Healthcare0.0% ($1.870156012705866e+29T)
Unknown0.0% ($4.223408520251209e+25T)
Communication Services0.0% ($19741252583329.3T)
Industrials0.0% ($712314280263.3T)
Consumer Defensive0.0% ($1836417.4T)
Energy0.0% ($16611.2T)
Utilities0.0% ($671.4T)
Real Estate0.0% ($519.5T)
Consumer Cyclical0.0% ($1.4B)
Filing History
Fund Information
Element Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.6M across 201 holdings. The largest position is ISHARES TR (IVV), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 201 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.