Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- +8 vs. Q2 2025
- Portfolio value
- $469.3M
- +$55.9M (+13.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 2,025 | $202.7K | <0.1% | −2,173−51.8% | Reduced | History |
| BABoeing Co | Stock | 941 | $203.1K | <0.1% | +941 | New | History |
| LPSNLiveperson Inc | COM | 350,000 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,000 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,222 | $218.4K | <0.1% | +1,222 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,776 | $228.7K | <0.1% | −10.0% | Reduced | – |
| HEI.AHeico Corp | CL A | 920 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $241.3K | 0.1% | −88−18.0% | Reduced | – |
| DXCMDexcom Inc | COM | 3,967 | $267.0K | 0.1% | −282−6.6% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,162 | $279.1K | 0.1% | +250+6.4% | Added | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,338 | $302.5K | 0.1% | +4,338 | New | History |
| MAMastercard Inc | Stock | 608 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $350.4K | 0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,195 | $387.4K | 0.1% | +7,773+47.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $390.5K | 0.1% | +274+13.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $443.7K | 0.1% | +159+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 7,680 | $469.8K | 0.1% | +7,680 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $503.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 576 | $557.7K | 0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 16,602 | $614.3K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,769 | $635.6K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 718 | $660.8K | 0.1% | −10−1.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $732.6K | 0.2% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $765.7K | 0.2% | −23,487−48.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,595 | $773.7K | 0.2% | +50+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,375 | $820.1K | 0.2% | +224+10.4% | Added | History |
| MUMicron Technology Inc | Stock | 5,155 | $862.6K | 0.2% | −10.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,977 | $896.9K | 0.2% | +81+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,278 | $1.03M | 0.2% | +311+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,506 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,582 | $1.10M | 0.2% | +14+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 7,498 | $1.11M | 0.2% | +48+0.6% | Added | History |
| BXBlackstone Inc. | COM | 6,576 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,222 | $1.15M | 0.2% | +952+22.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,631 | $1.17M | 0.2% | +118+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,005 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,811 | $1.28M | 0.3% | −7,663−28.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 9,232 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 11,067 | $1.44M | 0.3% | +139+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,188 | $1.46M | 0.3% | −70−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,407 | $1.66M | 0.4% | +570+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 13,044 | $1.97M | 0.4% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,521 | $2.02M | 0.4% | −90,234−86.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 18,654 | $2.03M | 0.4% | −537−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,069 | $2.05M | 0.4% | +303+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,715 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,522 | $2.34M | 0.5% | +166+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,243 | $2.38M | 0.5% | −66−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,509 | $2.69M | 0.6% | +9+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,790 | $2.77M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,045 | $3.30M | 0.7% | +54+0.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 62,231 | $4.05M | 0.9% | +62,231 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,005 | $4.09M | 0.9% | +41,005 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,224 | $4.32M | 0.9% | −12,443−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,606 | $4.48M | 1.0% | +1,831+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,297 | $6.39M | 1.4% | +54+0.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,709 | $6.78M | 1.4% | +88,709 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,714 | $8.02M | 1.7% | +524+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,161 | $9.28M | 2.0% | +412+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,734 | $10.3M | 2.2% | +15,759+15.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,699 | $10.3M | 2.2% | +70.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 135,135 | $10.8M | 2.3% | +17,834+15.2% | Added | – |
| NVDANVIDIA Corp | Stock | 59,202 | $11.0M | 2.4% | +891+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,826 | $11.2M | 2.4% | +17,636+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,686 | $14.0M | 3.0% | +6,381+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 318,624 | $14.8M | 3.2% | +318,624 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 315,903 | $15.6M | 3.3% | +315,903 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,430 | $16.8M | 3.6% | +1,488+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 347,444 | $28.8M | 6.1% | −148,325−29.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,136 | $48.1M | 10.2% | −69−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 259,216 | $173.5M | 37.0% | +1,063+0.4% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.