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 |
|---|---|---|---|---|---|
| 101 | QQQEDIREXION SHS ETF TR | 3,966 | $345.8M | 0.19% | |
| 102 | CVSCVS HEALTH CORP | 4,975 | $337.0M | 0.18% | |
| 103 | FNXFIRST TR MID CAP CORE ALPHAD | 3,071 | $334.7M | 0.18% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 3,924 | $331.2M | 0.18% | |
| 105 | PFEPFIZER INC | 13,019 | $329.9M | 0.18% | |
| 106 | RDVYFIRST TR EXCHANGE TRADED FD | 5,633 | $329.8M | 0.18% | |
| 107 | HONHONEYWELL INTL INC | 1,525 | $322.9M | 0.17% | |
| 108 | FYXFIRST TR SML CP CORE ALPHA F | 3,528 | $317.8M | 0.17% | |
| 109 | ETRENTERGY CORP NEW | 3,664 | $313.2M | 0.17% | |
| 110 | JNJJOHNSON & JOHNSON | 1,886 | $312.8M | 0.17% | |
| 111 | TRMKTRUSTMARK CORP | 9,020 | $311.1M | 0.17% | |
| 112 | CMCSACOMCAST CORP NEW | 8,182 | $301.9M | 0.16% | |
| 113 | SDYSPDR SER TR | 2,221 | $301.3M | 0.16% | |
| 114 | IVZINVESCO LTD | 19,854 | $301.2M | 0.16% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,767 | $301.1M | 0.16% | |
| 116 | MMM3M CO | 2,027 | $297.7M | 0.16% | |
| 117 | BLKBLACKROCK INC | 309 | $292.1M | 0.16% | |
| 118 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,369 | $284.1M | 0.15% | |
| 119 | CRMSALESFORCE INC | 1,050 | $281.8M | 0.15% | |
| 120 | IBDUISHARES TR | 12,165 | $281.4M | 0.15% | |
| 121 | IJSISHARES TR | 2,885 | $281.2M | 0.15% | |
| 122 | ORCLORACLE CORP | 2,007 | $280.6M | 0.15% | |
| 123 | AFLAFLAC INC | 2,490 | $276.9M | 0.15% | |
| 124 | MOALTRIA GROUP INC | 4,532 | $272.0M | 0.15% | |
| 125 | VOVANGUARD INDEX FDS | 1,049 | $271.4M | 0.15% | |
| 126 | DGRWWISDOMTREE TR | 3,341 | $266.8M | 0.14% | |
| 127 | MUBISHARES TR | 2,530 | $266.8M | 0.14% | |
| 128 | SPYMSPDR SER TR | 3,984 | $262.0M | 0.14% | |
| 129 | GOOGLALPHABET INC | 1,660 | $256.7M | 0.14% | |
| 130 | MDTMEDTRONIC PLC | 2,832 | $254.4M | 0.14% | |
| 131 | HYSPIMCO ETF TR | 2,717 | $254.4M | 0.14% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,352 | $248.7M | 0.13% | |
| 133 | TAT&T INC | 8,785 | $248.4M | 0.13% | |
| 134 | XLYSELECT SECTOR SPDR TR | 1,256 | $248.0M | 0.13% | |
| 135 | IBTIISHARES TR | 10,995 | $244.6M | 0.13% | |
| 136 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,147 | $241.6M | 0.13% | |
| 137 | VFLABRDN NATL MUN INCOME FD | 23,020 | $233.4M | 0.13% | |
| 138 | RNSTRENASANT CORP | 6,711 | $227.7M | 0.12% | |
| 139 | LMTLOCKHEED MARTIN CORP | 509 | $227.4M | 0.12% | |
| 140 | DTDWISDOMTREE TR | 2,933 | $225.7M | 0.12% | |
| 141 | AIVLWISDOMTREE TR | 2,052 | $225.3M | 0.12% | |
| 142 | BLEBLACKROCK MUNI INCOME TR II | 21,504 | $223.4M | 0.12% | |
| 143 | VOTVANGUARD INDEX FDS | 901 | $220.4M | 0.12% | |
| 144 | EGPEASTGROUP PPTYS INC | 1,250 | $220.2M | 0.12% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 1,706 | $220.0M | 0.12% | |
| 146 | DISDISNEY WALT CO | 2,226 | $219.7M | 0.12% | |
| 147 | GILDGILEAD SCIENCES INC | 1,948 | $218.2M | 0.12% | |
| 148 | TFCTRUIST FINL CORP | 5,269 | $216.8M | 0.12% | |
| 149 | QUALISHARES TR | 1,267 | $216.6M | 0.12% | |
| 150 | EFAISHARES TR | 2,650 | $216.6M | 0.12% | |
| 151 | USBUS BANCORP DEL | 5,061 | $213.7M | 0.11% | |
| 152 | GWREGUIDEWIRE SOFTWARE INC | 1,123 | $210.4M | 0.11% | |
| 153 | IBMSISHARES TR | 9,569 | $208.3M | 0.11% | |
| 154 | LRCXLAM RESEARCH CORP | 2,810 | $204.3M | 0.11% | |
| 155 | FPFFIRST TR EXCH TRD ALPHDX FD | 8,918 | $203.9M | 0.11% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 1,847 | $201.9M | 0.11% | |
| 157 | EWCISHARES INC | 4,926 | $200.7M | 0.11% | |
| 158 | TAPMOLSON COORS BEVERAGE CO | 3,292 | $200.4M | 0.11% | |
| 159 | NADNUVEEN QUALITY MUNCP INCOME | 16,908 | $194.8M | 0.10% | |
| 160 | PFNPIMCO INCOME STRATEGY FD II | 21,692 | $163.6M | 0.09% | |
| 161 | PFLPIMCO INCOME STRATEGY FD | 15,747 | $135.4M | 0.07% | |
| 162 | EVFEATON VANCE SR INCOME TR | 13,581 | $79.3M | 0.04% |
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