Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 26
- Est. +$19.6M
- Added
- 68
- Est. +$7.26M
- Reduced
- 69
- Est. −$5.86M
- Sold out
- 3
- Est. −$629.9K
Portfolio value went from $186.4M to $217.3M (+$30.9M (+16.5%)); positions from 162 to 185 (+23).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 29,76230,078 | −316−1.1% | $18.5M$16.9M | −$196.2K | 8.5%9.1% | −0.56 |
| Amplify ETF Tr032108409 | Reduced– | 220,347225,270 | −4,923−2.2% | $9.38M$9.18M | −$209.5K | 4.3%4.9% | −0.61 |
| iShares Tr46434V860 | Reduced– | 181,790194,321 | −12,531−6.4% | $9.21M$9.84M | −$634.7K | 4.2%5.3% | −1.04 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 339,425346,767 | −7,342−2.1% | $8.30M$7.66M | −$179.4K | 3.8%4.1% | −0.29 |
| iShares Tr464287150 | Reduced– | 60,40064,536 | −4,136−6.4% | $8.16M$7.87M | −$558.5K | 3.8%4.2% | −0.47 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 61,29862,038 | −740−1.2% | $6.08M$6.14M | −$73.4K | 2.8%3.3% | −0.49 |
| Alps ETF Tr00162Q452 | New– | 109,4350 | +109,435 | $5.35M$0 | +$5.35M | 2.5%0.0% | +2.46 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 48,84350,325 | −1,482−2.9% | $5.34M$5.26M | −$162.0K | 2.5%2.8% | −0.37 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,3788,469 | −91−1.1% | $5.18M$4.74M | −$56.2K | 2.4%2.5% | −0.16 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 51,79451,666 | +128+0.2% | $4.32M$3.91M | +$10.7K | 2.0%2.1% | −0.11 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 186,614189,400 | −2,786−1.5% | $4.29M$4.35M | −$64.0K | 2.0%2.3% | −0.36 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 67,18066,061 | +1,119+1.7% | $4.03M$3.57M | +$67.2K | 1.9%1.9% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 62,02560,621 | +1,404+2.3% | $3.85M$3.54M | +$87.1K | 1.8%1.9% | −0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 25,64527,012 | −1,367−5.1% | $3.56M$3.17M | −$189.6K | 1.6%1.7% | −0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 111,569114,022 | −2,453−2.2% | $3.13M$2.99M | −$68.8K | 1.4%1.6% | −0.16 |
| PDOPIMCO Dynamic Income Opportunities Fund | ReducedHistory | 227,567248,898 | −21,331−8.6% | $3.07M$3.45M | −$287.5K | 1.4%1.9% | −0.44 |
| PAXSPIMCO Access Income Fund | ReducedHistory | 202,047219,979 | −17,932−8.2% | $3.05M$3.53M | −$271.0K | 1.4%1.9% | −0.49 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 108,699111,128 | −2,429−2.2% | $2.75M$2.60M | −$61.5K | 1.3%1.4% | −0.13 |
| Hartford FDS Exchange Traded41653L404 | Reduced– | 133,148148,505 | −15,357−10.3% | $2.49M$2.85M | −$287.3K | 1.1%1.5% | −0.38 |
| Vanguard Whitehall FDS921946794 | Added– | 30,13928,788 | +1,351+4.7% | $2.41M$2.12M | +$108.2K | 1.1%1.1% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 4,1934,362 | −169−3.9% | $2.38M$2.33M | −$95.7K | 1.1%1.2% | −0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 8,0005,551 | +2,449+44.1% | $2.32M$1.36M | +$710.0K | 1.1%0.7% | +0.34 |
| METAMeta Platforms, Inc. | AddedHistory | 2,9452,741 | +204+7.4% | $2.17M$1.58M | +$150.6K | 1.0%0.8% | +0.15 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 27,47728,141 | −664−2.4% | $2.12M$1.96M | −$51.3K | 1.0%1.1% | −0.08 |
| AAPLApple Inc. | AddedHistory | 10,31110,207 | +104+1.0% | $2.12M$2.27M | +$21.3K | 1.0%1.2% | −0.24 |
| MSFTMicrosoft Corp | AddedHistory | 4,2443,149 | +1,095+34.8% | $2.11M$1.18M | +$544.7K | 1.0%0.6% | +0.34 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | New– | 9,6950 | +9,695 | $2.06M$0 | +$2.06M | 0.9%0.0% | +0.95 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,4123,412 | 00.0% | $1.88M$1.60M | $0 | 0.9%0.9% | +0.01 |
| Janus Detroit STR Tr47103U845 | Added– | 36,58932,613 | +3,976+12.2% | $1.86M$1.65M | +$201.8K | 0.9%0.9% | −0.03 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 6,7820 | +6,782 | $1.83M$0 | +$1.83M | 0.8%0.0% | +0.84 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 22,94524,707 | −1,762−7.1% | $1.52M$1.49M | −$116.6K | 0.7%0.8% | −0.10 |
| First Tr Exchange-Traded FD33734X150 | New– | 19,5310 | +19,531 | $1.45M$0 | +$1.45M | 0.7%0.0% | +0.67 |
| WMTWalmart Inc. | AddedHistory | 14,7746,867 | +7,907+115.1% | $1.44M$602.9K | +$773.1K | 0.7%0.3% | +0.34 |
| SPDR Index Shs FDS78463X434 | Reduced– | 16,61917,019 | −400−2.4% | $1.42M$1.34M | −$34.1K | 0.7%0.7% | −0.07 |
| PIMCO ETF Tr72201R585 | Added– | 53,35045,133 | +8,217+18.2% | $1.42M$1.19M | +$218.1K | 0.7%0.6% | +0.01 |
| First Tr Exchange-Traded FD33733B100 | New– | 13,0720 | +13,072 | $1.41M$0 | +$1.41M | 0.6%0.0% | +0.65 |
| iShares Flexible Income Active ETF092528603 | Added– | 26,29122,229 | +4,062+18.3% | $1.39M$1.16M | +$214.6K | 0.6%0.6% | +0.01 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 29,90325,288 | +4,615+18.2% | $1.39M$1.16M | +$213.8K | 0.6%0.6% | +0.01 |
| Capital Grp Fixed Incm ETF T14020Y300 | Added– | 50,02242,231 | +7,791+18.4% | $1.38M$1.15M | +$215.2K | 0.6%0.6% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 6,1804,678 | +1,502+32.1% | $1.36M$890.0K | +$329.5K | 0.6%0.5% | +0.15 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Reduced– | 53,43953,577 | −138−0.3% | $1.35M$1.35M | −$3.47K | 0.6%0.7% | −0.10 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,6712,439 | +232+9.5% | $1.30M$1.30M | +$112.7K | 0.6%0.7% | −0.10 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Reduced– | 52,13952,740 | −601−1.1% | $1.26M$1.28M | −$14.6K | 0.6%0.7% | −0.10 |
| iShares Tr464287457 | Reduced– | 15,22015,737 | −517−3.3% | $1.26M$1.30M | −$42.8K | 0.6%0.7% | −0.12 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Reduced– | 50,17050,222 | −52−0.1% | $1.22M$1.21M | −$1.26K | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 3,8873,972 | −85−2.1% | $1.18M$1.09M | −$25.8K | 0.5%0.6% | −0.04 |
| CVXChevron Corp | AddedHistory | 7,8747,619 | +255+3.3% | $1.13M$1.27M | +$36.5K | 0.5%0.7% | −0.16 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 12,31512,622 | −307−2.4% | $1.11M$929.1K | −$27.7K | 0.5%0.5% | +0.01 |
| BXBlackstone Inc. | ReducedHistory | 7,2117,902 | −691−8.7% | $1.08M$1.10M | −$103.4K | 0.5%0.6% | −0.10 |
| LLYEli Lilly & Co | AddedHistory | 1,359459 | +900+196.1% | $1.06M$379.0K | +$701.6K | 0.5%0.2% | +0.28 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 31,09429,082 | +2,012+6.9% | $988.8K$863.4K | +$64.0K | 0.5%0.5% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 5,3185,306 | +12+0.2% | $987.2K$1.11M | +$2.23K | 0.5%0.6% | −0.14 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,0977,842 | +1,255+16.0% | $980.7K$932.6K | +$135.3K | 0.5%0.5% | −0.05 |
| WisdomTree Tr97717W844 | Added– | 23,72122,951 | +770+3.4% | $955.2K$818.6K | +$31.0K | 0.4%0.4% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 31,49632,280 | −784−2.4% | $949.3K$890.0K | −$23.6K | 0.4%0.5% | −0.04 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 55,52955,529 | 00.0% | $930.7K$853.5K | $0 | 0.4%0.5% | −0.03 |
| Exchange Traded Concepts Tru301505731 | New– | 16,7940 | +16,794 | $923.6K$0 | +$923.6K | 0.4%0.0% | +0.43 |
| WFCWells Fargo & Company | ReducedHistory | 11,30011,856 | −556−4.7% | $905.4K$851.1K | −$44.5K | 0.4%0.5% | −0.04 |
| WisdomTree Tr97717W315 | Added– | 19,86118,204 | +1,657+9.1% | $899.5K$766.0K | +$75.0K | 0.4%0.4% | 0.00 |
| iShares Tr46436E841 | Added– | 39,32635,631 | +3,695+10.4% | $884.4K$798.8K | +$83.1K | 0.4%0.4% | −0.02 |
| iShares Tr46436E858 | Added– | 38,48834,217 | +4,271+12.5% | $882.5K$784.9K | +$97.9K | 0.4%0.4% | −0.01 |
| Fidelity High Dividend ETF316092840 | Added– | 16,83914,191 | +2,648+18.7% | $876.0K$703.9K | +$137.7K | 0.4%0.4% | +0.03 |
| ProShares Tr74348A467 | Reduced– | 8,5778,700 | −123−1.4% | $863.7K$888.9K | −$12.4K | 0.4%0.5% | −0.08 |
| Fidelity Covington Trust316092725 | Reduced– | 37,05937,088 | −29−0.1% | $863.1K$795.1K | −$675.42 | 0.4%0.4% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 5,2934,207 | +1,086+25.8% | $836.2K$456.0K | +$171.6K | 0.4%0.2% | +0.14 |
| First Tr Exchange-Traded FD33734X184 | New– | 19,7200 | +19,720 | $835.7K$0 | +$835.7K | 0.4%0.0% | +0.38 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 28,31628,316 | 00.0% | $827.1K$709.0K | $0 | 0.4%0.4% | 0.00 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 6,9307,102 | −172−2.4% | $812.0K$860.2K | −$20.2K | 0.4%0.5% | −0.09 |
| PLTRPalantir Technologies Inc. | AddedHistory | 5,8173,924 | +1,893+48.2% | $792.9K$331.2K | +$258.0K | 0.4%0.2% | +0.19 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 12,26112,061 | +200+1.7% | $784.0K$745.1K | +$12.8K | 0.4%0.4% | −0.04 |
| First Tr Exchange Traded FD33738R860 | New– | 21,9050 | +21,905 | $723.5K$0 | +$723.5K | 0.3%0.0% | +0.33 |
| iShares Tr46436E718 | Reduced– | 6,79110,900 | −4,109−37.7% | $683.8K$1.10M | −$413.7K | 0.3%0.6% | −0.27 |
| First Tr Exchange-Traded FD33736Q104 | New– | 12,5300 | +12,530 | $679.1K$0 | +$679.1K | 0.3%0.0% | +0.31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 6,6785,189 | +1,489+28.7% | $671.4K$522.1K | +$149.7K | 0.3%0.3% | +0.03 |
| SOSouthern Co | ReducedHistory | 7,2497,952 | −703−8.8% | $665.7K$731.2K | −$64.6K | 0.3%0.4% | −0.09 |
| WisdomTree Tr97717W307 | Reduced– | 7,9678,026 | −59−0.7% | $654.4K$637.0K | −$4.85K | 0.3%0.3% | −0.04 |
| iShares Tr46434V696 | Reduced– | 8,8789,563 | −685−7.2% | $609.9K$595.2K | −$47.1K | 0.3%0.3% | −0.04 |
| VVisa Inc. | ReducedHistory | 1,6891,741 | −52−3.0% | $599.7K$610.3K | −$18.5K | 0.3%0.3% | −0.05 |
| PIMCO ETF Tr72201R817 | Reduced– | 6,0556,519 | −464−7.1% | $589.2K$630.9K | −$45.1K | 0.3%0.3% | −0.07 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9271,927 | 00.0% | $587.5K$555.3K | $0 | 0.3%0.3% | −0.03 |
| Fidelity Covington Trust316092113 | Added– | 16,78112,378 | +4,403+35.6% | $578.8K$386.1K | +$151.9K | 0.3%0.2% | +0.06 |
| iShares Tr46436E866 | Reduced– | 24,43435,780 | −11,346−31.7% | $570.8K$836.2K | −$265.0K | 0.3%0.4% | −0.19 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 28,12333,102 | −4,979−15.0% | $564.4K$654.4K | −$99.9K | 0.3%0.4% | −0.09 |
| RTXRTX Corp | ReducedHistory | 3,8543,859 | −5−0.1% | $562.8K$511.1K | −$730.09 | 0.3%0.3% | −0.02 |
| PRUPrudential Financial Inc | ReducedHistory | 5,1025,815 | −713−12.3% | $548.2K$649.4K | −$76.6K | 0.3%0.3% | −0.10 |
| CSCOCisco Systems, Inc. | ReducedHistory | 7,8728,081 | −209−2.6% | $546.1K$498.7K | −$14.5K | 0.3%0.3% | −0.02 |
| iShares Tr464288661 | Reduced– | 4,4454,612 | −167−3.6% | $529.3K$544.8K | −$19.9K | 0.2%0.3% | −0.05 |
| iShares Tr464287234 | Reduced– | 10,87511,699 | −824−7.0% | $524.6K$511.3K | −$39.7K | 0.2%0.3% | −0.03 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Unchanged– | 20,53720,537 | 00.0% | $522.1K$518.8K | $0 | 0.2%0.3% | −0.04 |
| ProShares Tr74347G234 | New– | 12,6490 | +12,649 | $517.3K$0 | +$517.3K | 0.2%0.0% | +0.24 |
| GOOGAlphabet Inc. | AddedHistory | 2,8772,556 | +321+12.6% | $510.4K$399.4K | +$56.9K | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,5562,310 | +246+10.6% | $499.4K$440.3K | +$48.1K | 0.2%0.2% | −0.01 |
| Fidelity Merrimack STR Tr316188309 | Reduced– | 10,44710,549 | −102−1.0% | $477.9K$481.6K | −$4.67K | 0.2%0.3% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 8,0358,595 | −560−6.5% | $458.1K$436.9K | −$31.9K | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 7,1925,633 | +1,559+27.7% | $451.2K$329.8K | +$97.8K | 0.2%0.2% | +0.03 |
| PEGPublic Service Enterprise Group Inc | UnchangedHistory | 5,3055,305 | 00.0% | $446.6K$436.6K | $0 | 0.2%0.2% | −0.03 |
| SPGSimon Property Group Inc. | ReducedHistory | 2,7643,509 | −745−21.2% | $444.3K$582.7K | −$119.8K | 0.2%0.3% | −0.11 |
| ORCLOracle Corp | AddedHistory | 2,0082,007 | +10.0% | $439.0K$280.6K | +$218.62 | 0.2%0.2% | +0.05 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 978962 | +16+1.7% | $431.1K$403.9K | +$7.05K | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded Alp33737M102 | Unchanged– | 5,1555,155 | 00.0% | $425.0K$386.0K | $0 | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.