Element Wealth, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$186.4B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,078 | $16.9B | 9.06% | |
| 2 | TFLOISHARES TR | 194,321 | $9.8B | 5.28% | |
| 3 | DIVOAMPLIFY ETF TR | 225,270 | $9.2B | 4.93% | |
| 4 | ITOTISHARES TR | 64,536 | $7.9B | 4.22% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 346,767 | $7.7B | 4.11% | |
| 6 | AGGISHARES TR | 62,038 | $6.1B | 3.29% | |
| 7 | IJRISHARES TR | 50,325 | $5.3B | 2.82% | |
| 8 | SPYSPDR S&P 500 ETF TR | 8,469 | $4.7B | 2.54% | |
| 9 | AQLTISHARES TR | 189,400 | $4.4B | 2.33% | |
| 10 | AQLTISHARES TR | 51,666 | $3.9B | 2.10% | |
| 11 | IEMGISHARES INC | 66,061 | $3.6B | 1.91% | |
| 12 | IJHISHARES TR | 60,621 | $3.5B | 1.90% | |
| 13 | PAXSPIMCO ACCESS INCOME FUND | 219,979 | $3.5B | 1.89% | |
| 14 | PDOPIMCO DYNAMIC INCOME OPRNTS | 248,898 | $3.5B | 1.85% | |
| 15 | IWPISHARES TR | 27,012 | $3.2B | 1.70% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 114,022 | $3.0B | 1.60% | |
| 17 | HTABHARTFORD FDS EXCHANGE TRADED | 148,505 | $2.8B | 1.53% | |
| 18 | SCHASCHWAB STRATEGIC TR | 111,128 | $2.6B | 1.40% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,362 | $2.3B | 1.25% | |
| 20 | AAPLAPPLE INC | 10,207 | $2.3B | 1.22% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 28,788 | $2.1B | 1.14% | |
| 22 | IXUSISHARES TR | 28,141 | $2.0B | 1.05% | |
| 23 | JAAAJANUS DETROIT STR TR | 32,613 | $1.7B | 0.89% | |
| 24 | NDQINVESCO QQQ TR | 3,412 | $1.6B | 0.86% | |
| 25 | METAMETA PLATFORMS INC | 2,741 | $1.6B | 0.85% | |
| 26 | IEURISHARES TR | 24,707 | $1.5B | 0.80% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,551 | $1.4B | 0.73% | |
| 28 | IBDQISHARES TR | 53,577 | $1.3B | 0.72% | |
| 29 | QEFASPDR INDEX SHS FDS | 17,019 | $1.3B | 0.72% | |
| 30 | SHYISHARES TR | 15,737 | $1.3B | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,439 | $1.3B | 0.70% | |
| 32 | IBDRISHARES TR | 52,740 | $1.3B | 0.68% | |
| 33 | CVXCHEVRON CORP NEW | 7,619 | $1.3B | 0.68% | |
| 34 | IBDSISHARES TR | 50,222 | $1.2B | 0.65% | |
| 35 | PYLDPIMCO ETF TR | 45,133 | $1.2B | 0.64% | |
| 36 | MSFTMICROSOFT CORP | 3,149 | $1.2B | 0.63% | |
| 37 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,288 | $1.2B | 0.62% | |
| 38 | BINCBLACKROCK ETF TRUST II | 22,229 | $1.2B | 0.62% | |
| 39 | CGMSCAPITAL GRP FIXED INCM ETF T | 42,231 | $1.2B | 0.62% | |
| 40 | ABBVABBVIE INC | 5,306 | $1.1B | 0.60% | |
| 41 | BXBLACKSTONE INC | 7,902 | $1.1B | 0.59% | |
| 42 | SGOVISHARES TR | 10,900 | $1.1B | 0.59% | |
| 43 | VTIVANGUARD INDEX FDS | 3,972 | $1.1B | 0.59% | |
| 44 | XOMEXXON MOBIL CORP | 7,842 | $932.6M | 0.50% | |
| 45 | TDIVFIRST TR EXCHANGE TRADED FD | 12,622 | $929.1M | 0.50% | |
| 46 | AMZNAMAZON COM INC | 4,678 | $890.0M | 0.48% | |
| 47 | SCHESCHWAB STRATEGIC TR | 32,280 | $890.0M | 0.48% | |
| 48 | NOBLPROSHARES TR | 8,700 | $888.9M | 0.48% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,082 | $863.4M | 0.46% | |
| 50 | HDVISHARES TR | 7,102 | $860.2M | 0.46% | |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,529 | $853.5M | 0.46% | |
| 52 | WFCWELLS FARGO CO NEW | 11,856 | $851.1M | 0.46% | |
| 53 | AQLTISHARES TR | 35,780 | $836.2M | 0.45% | |
| 54 | DNLWISDOMTREE TR | 22,951 | $818.6M | 0.44% | |
| 55 | IBTHISHARES TR | 35,631 | $798.8M | 0.43% | |
| 56 | FIDIFIDELITY COVINGTON TRUST | 37,088 | $795.1M | 0.43% | |
| 57 | IBTGISHARES TR | 34,217 | $784.9M | 0.42% | |
| 58 | DEMWISDOMTREE TR | 18,204 | $766.0M | 0.41% | |
| 59 | DGROISHARES TR | 12,061 | $745.1M | 0.40% | |
| 60 | SOSOUTHERN CO | 7,952 | $731.2M | 0.39% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 28,316 | $709.0M | 0.38% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 14,191 | $703.9M | 0.38% | |
| 63 | STWDSTARWOOD PPTY TR INC | 33,102 | $654.4M | 0.35% | |
| 64 | PRUPRUDENTIAL FINL INC | 5,815 | $649.4M | 0.35% | |
| 65 | DLNWISDOMTREE TR | 8,026 | $637.0M | 0.34% | |
| 66 | PMBSPIMCO ETF TR | 6,519 | $630.9M | 0.34% | |
| 67 | VVISA INC | 1,741 | $610.3M | 0.33% | |
| 68 | WMTWALMART INC | 6,867 | $602.9M | 0.32% | |
| 69 | IPACISHARES TR | 9,563 | $595.2M | 0.32% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 3,509 | $582.7M | 0.31% | |
| 71 | GQ9SPDR GOLD TR | 1,927 | $555.3M | 0.30% | |
| 72 | IEIISHARES TR | 4,612 | $544.8M | 0.29% | |
| 73 | MINTPIMCO ETF TR | 5,189 | $522.1M | 0.28% | |
| 74 | IBDTISHARES TR | 20,537 | $518.8M | 0.28% | |
| 75 | EEMISHARES TR | 11,699 | $511.3M | 0.27% | |
| 76 | RTXRTX CORPORATION | 3,859 | $511.1M | 0.27% | |
| 77 | CSCOCISCO SYS INC | 8,081 | $498.7M | 0.27% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 10,549 | $481.6M | 0.26% | |
| 79 | NVDANVIDIA CORPORATION | 4,207 | $456.0M | 0.24% | |
| 80 | VICIVICI PPTYS INC | 13,936 | $454.6M | 0.24% | |
| 81 | IVEISHARES TR | 2,310 | $440.3M | 0.24% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 8,595 | $436.9M | 0.23% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,305 | $436.6M | 0.23% | |
| 84 | SHELSHELL PLC | 5,847 | $428.4M | 0.23% | |
| 85 | VLOVALERO ENERGY CORP | 3,098 | $409.1M | 0.22% | |
| 86 | KOCOCA COLA CO | 5,681 | $406.8M | 0.22% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 962 | $403.9M | 0.22% | |
| 88 | GOOGALPHABET INC | 2,556 | $399.4M | 0.21% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 742 | $388.5M | 0.21% | |
| 90 | FELCFIDELITY COVINGTON TRUST | 12,378 | $386.1M | 0.21% | |
| 91 | PJPINVESCO EXCHANGE TRADED FD T | 4,457 | $386.0M | 0.21% | |
| 92 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,155 | $386.0M | 0.21% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 13,615 | $380.7M | 0.20% | |
| 94 | LLYELI LILLY & CO | 459 | $379.0M | 0.20% | |
| 95 | FEXFIRST TR LRGE CP CORE ALPHA | 3,601 | $369.0M | 0.20% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 4,590 | $362.3M | 0.19% | |
| 97 | MRKMERCK & CO INC | 4,005 | $359.5M | 0.19% | |
| 98 | NVGNUVEEN AMT FREE MUN CR INC F | 28,527 | $353.2M | 0.19% | |
| 99 | IDV*ISHARES TR | 11,351 | $352.1M | 0.19% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 7,710 | $349.7M | 0.19% |
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