Element Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$242.6M
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,683 | $20.3M | 8.38% | |
| 2 | ITOTISHARES TR | 62,277 | $9.3M | 3.82% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 333,799 | $9.0M | 3.70% | |
| 4 | TFLOISHARES TR | 170,947 | $8.6M | 3.56% | |
| 5 | DIVOAMPLIFY ETF TR | 174,853 | $7.8M | 3.21% | |
| 6 | AGGISHARES TR | 59,954 | $6.0M | 2.47% | |
| 7 | AMLPALPS ETF TR | 116,985 | $5.5M | 2.27% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,601 | $5.2M | 2.14% | Call |
| 9 | IJRISHARES TR | 39,426 | $4.7M | 1.95% | |
| 10 | VTIVANGUARD INDEX FDS | 13,723 | $4.6M | 1.90% | |
| 11 | IEMGISHARES INC | 66,625 | $4.5M | 1.85% | |
| 12 | IJHISHARES TR | 66,092 | $4.4M | 1.80% | |
| 13 | AQLTISHARES TR | 47,206 | $4.2M | 1.74% | |
| 14 | AQLTISHARES TR | 177,450 | $4.1M | 1.68% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 106,224 | $3.2M | 1.32% | |
| 16 | PDOPIMCO DYNAMIC INCOME OPRNTS | 224,418 | $3.1M | 1.28% | |
| 17 | IWPISHARES TR | 22,641 | $3.1M | 1.28% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 34,051 | $3.1M | 1.26% | |
| 19 | PAXSPIMCO ACCESS INCOME FUND | 198,309 | $3.0M | 1.25% | |
| 20 | SCHASCHWAB STRATEGIC TR | 103,398 | $2.9M | 1.21% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,292 | $2.7M | 1.10% | |
| 22 | HTABHARTFORD FDS EXCHANGE TRADED | 129,828 | $2.5M | 1.02% | |
| 23 | AAPLAPPLE INC | 9,130 | $2.5M | 1.02% | |
| 24 | MSFTMICROSOFT CORP | 4,643 | $2.2M | 0.93% | |
| 25 | THNQEXCHANGE TRADED CONCEPTS TRU | 34,148 | $2.2M | 0.89% | |
| 26 | IXUSISHARES TR | 24,981 | $2.1M | 0.87% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,030 | $2.0M | 0.83% | |
| 28 | METAMETA PLATFORMS INC | 2,991 | $2.0M | 0.81% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 59,917 | $1.9M | 0.77% | |
| 30 | WMTWALMART INC | 16,480 | $1.8M | 0.76% | |
| 31 | JAAAJANUS DETROIT STR TR | 35,901 | $1.8M | 0.75% | |
| 32 | CVXCHEVRON CORP NEW | 10,898 | $1.7M | 0.68% | |
| 33 | IEURISHARES TR | 23,011 | $1.6M | 0.67% | |
| 34 | PYLDPIMCO ETF TR | 59,544 | $1.6M | 0.65% | |
| 35 | BINCBLACKROCK ETF TRUST II | 30,091 | $1.6M | 0.65% | |
| 36 | QTECFIRST TR EXCHANGE-TRADED FD | 6,876 | $1.6M | 0.65% | |
| 37 | LLYELI LILLY & CO | 1,452 | $1.6M | 0.64% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 33,634 | $1.6M | 0.64% | |
| 39 | CGMSCAPITAL GRP FIXED INCM ETF T | 56,151 | $1.6M | 0.64% | |
| 40 | FDNFIRST TR EXCHANGE-TRADED FD | 5,752 | $1.5M | 0.64% | |
| 41 | FELCFIDELITY COVINGTON TRUST | 39,487 | $1.5M | 0.62% | |
| 42 | NVDANVIDIA CORPORATION | 7,900 | $1.5M | 0.61% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,435 | $1.5M | 0.61% | |
| 44 | QEFASPDR INDEX SHS FDS | 15,893 | $1.4M | 0.59% | |
| 45 | AMZNAMAZON COM INC | 6,058 | $1.4M | 0.58% | |
| 46 | FDVVFIDELITY COVINGTON TRUST | 24,485 | $1.4M | 0.57% | |
| 47 | SHYISHARES TR | 16,584 | $1.4M | 0.57% | |
| 48 | SLVISHARES SILVER TR | 21,043 | $1.4M | 0.56% | |
| 49 | FXUFIRST TR EXCHANGE TRADED FD | 29,741 | $1.3M | 0.55% | |
| 50 | ABBVABBVIE INC | 5,560 | $1.3M | 0.52% | |
| 51 | GOOGALPHABET INC | 3,991 | $1.3M | 0.52% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 7,047 | $1.3M | 0.52% | |
| 53 | IBDSISHARES TR | 51,523 | $1.3M | 0.52% | |
| 54 | IBDRISHARES TR | 51,209 | $1.2M | 0.51% | |
| 55 | NDQINVESCO QQQ TR | 1,968 | $1.2M | 0.50% | |
| 56 | XOMEXXON MOBIL CORP | 9,687 | $1.2M | 0.48% | |
| 57 | DNLWISDOMTREE TR | 27,768 | $1.1M | 0.47% | |
| 58 | BXBLACKSTONE INC | 7,247 | $1.1M | 0.46% | |
| 59 | DEMWISDOMTREE TR | 23,350 | $1.1M | 0.45% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,460 | $1.1M | 0.44% | |
| 61 | IDV*ISHARES TR | 26,698 | $1.1M | 0.43% | |
| 62 | WFCWELLS FARGO CO NEW | 11,101 | $1.0M | 0.43% | |
| 63 | SCHESCHWAB STRATEGIC TR | 30,673 | $1.0M | 0.41% | |
| 64 | TDIVFIRST TR EXCHANGE TRADED FD | 10,271 | $994K | 0.41% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 8,818 | $985K | 0.41% | |
| 66 | FENIFIDELITY COVINGTON TRUST | 25,649 | $938K | 0.39% | |
| 67 | FIDIFIDELITY COVINGTON TRUST | 35,808 | $927K | 0.38% | |
| 68 | HDVISHARES TR | 7,587 | $922K | 0.38% | |
| 69 | DGRWWISDOMTREE TR | 9,824 | $878K | 0.36% | |
| 70 | RDVYFIRST TR EXCHANGE TRADED FD | 12,356 | $858K | 0.35% | |
| 71 | IBTGISHARES TR | 37,215 | $851K | 0.35% | |
| 72 | NOBLPROSHARES TR | 8,172 | $850K | 0.35% | |
| 73 | DGROISHARES TR | 12,105 | $840K | 0.35% | |
| 74 | GQ9SPDR GOLD TR | 2,055 | $814K | 0.34% | |
| 75 | FELGFIDELITY COVINGTON TRUST | 19,052 | $794K | 0.33% | |
| 76 | SMHVANECK ETF TRUST | 2,184 | $786K | 0.32% | |
| 77 | IBDTISHARES TR | 30,732 | $782K | 0.32% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 23,212 | $757K | 0.31% | |
| 79 | ORCLORACLE CORP | 3,722 | $725K | 0.30% | |
| 80 | PAAAPGIM ETF TR | 13,896 | $712K | 0.29% | |
| 81 | RTXRTX CORPORATION | 3,883 | $712K | 0.29% | |
| 82 | MINTPIMCO ETF TR | 6,908 | $693K | 0.29% | |
| 83 | IBTHISHARES TR | 30,281 | $680K | 0.28% | |
| 84 | SOSOUTHERN CO | 7,696 | $671K | 0.28% | |
| 85 | VXFVANGUARD INDEX FDS | 3,183 | $665K | 0.27% | |
| 86 | IPACISHARES TR | 9,061 | $663K | 0.27% | |
| 87 | VVISA INC | 1,819 | $637K | 0.26% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 23,214 | $636K | 0.26% | |
| 89 | EEMISHARES TR | 11,243 | $615K | 0.25% | |
| 90 | CSCOCISCO SYS INC | 7,881 | $607K | 0.25% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 4,217 | $605K | 0.25% | |
| 92 | SGOVISHARES TR | 5,907 | $592K | 0.24% | |
| 93 | JNJJOHNSON & JOHNSON | 2,832 | $586K | 0.24% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 12,709 | $585K | 0.24% | |
| 95 | GOOGLALPHABET INC | 1,864 | $583K | 0.24% | |
| 96 | PRUPRUDENTIAL FINL INC | 5,141 | $580K | 0.24% | |
| 97 | PMBSPIMCO ETF TR | 5,879 | $575K | 0.24% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,737 | $573K | 0.24% | |
| 99 | IBTIISHARES TR | 25,233 | $564K | 0.23% | |
| 100 | APPAPPLOVIN CORP | 820 | $552K | 0.23% |
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