Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 185
- +23 vs. Q1 2025
- Portfolio value
- $217.3M
- +$30.9M (+16.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 5,102 | $548.2K | 0.3% | −713−12.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,854 | $562.8K | 0.3% | −5−0.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 28,123 | $564.4K | 0.3% | −4,979−15.0% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,434 | $570.8K | 0.3% | −11,346−31.7% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,781 | $578.8K | 0.3% | +4,403+35.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,927 | $587.5K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,055 | $589.2K | 0.3% | −464−7.1% | Reduced | – |
| VVisa Inc. | Stock | 1,689 | $599.7K | 0.3% | −52−3.0% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 8,878 | $609.9K | 0.3% | −685−7.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,967 | $654.4K | 0.3% | −59−0.7% | Reduced | – |
| SOSouthern Co | Stock | 7,249 | $665.7K | 0.3% | −703−8.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,678 | $671.4K | 0.3% | +1,489+28.7% | Added | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 12,530 | $679.1K | 0.3% | +12,530 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,791 | $683.8K | 0.3% | −4,109−37.7% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,905 | $723.5K | 0.3% | +21,905 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,261 | $784.0K | 0.4% | +200+1.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,817 | $792.9K | 0.4% | +1,893+48.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,930 | $812.0K | 0.4% | −172−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,316 | $827.1K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 19,720 | $835.7K | 0.4% | +19,720 | New | – |
| NVDANVIDIA Corp | Stock | 5,293 | $836.2K | 0.4% | +1,086+25.8% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 37,059 | $863.1K | 0.4% | −29−0.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,577 | $863.7K | 0.4% | −123−1.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,839 | $876.0K | 0.4% | +2,648+18.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,488 | $882.5K | 0.4% | +4,271+12.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 39,326 | $884.4K | 0.4% | +3,695+10.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,861 | $899.5K | 0.4% | +1,657+9.1% | Added | – |
| WFCWells Fargo & Company | Stock | 11,300 | $905.4K | 0.4% | −556−4.7% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 16,794 | $923.6K | 0.4% | +16,794 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 55,529 | $930.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,496 | $949.3K | 0.4% | −784−2.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,721 | $955.2K | 0.4% | +770+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,097 | $980.7K | 0.5% | +1,255+16.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,318 | $987.2K | 0.5% | +12+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,094 | $988.8K | 0.5% | +2,012+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,359 | $1.06M | 0.5% | +900+196.1% | Added | History |
| BXBlackstone Inc. | COM | 7,211 | $1.08M | 0.5% | −691−8.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,315 | $1.11M | 0.5% | −307−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,874 | $1.13M | 0.5% | +255+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,887 | $1.18M | 0.5% | −85−2.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,170 | $1.22M | 0.6% | −52−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,220 | $1.26M | 0.6% | −517−3.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 52,139 | $1.26M | 0.6% | −601−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $1.30M | 0.6% | +232+9.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 53,439 | $1.35M | 0.6% | −138−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,180 | $1.36M | 0.6% | +1,502+32.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,022 | $1.38M | 0.6% | +7,791+18.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,903 | $1.39M | 0.6% | +4,615+18.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,291 | $1.39M | 0.6% | +4,062+18.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,072 | $1.41M | 0.6% | +13,072 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 53,350 | $1.42M | 0.7% | +8,217+18.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 16,619 | $1.42M | 0.7% | −400−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,774 | $1.44M | 0.7% | +7,907+115.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,531 | $1.45M | 0.7% | +19,531 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,945 | $1.52M | 0.7% | −1,762−7.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,782 | $1.83M | 0.8% | +6,782 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,589 | $1.86M | 0.9% | +3,976+12.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,412 | $1.88M | 0.9% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,695 | $2.06M | 0.9% | +9,695 | New | – |
| MSFTMicrosoft Corp | Stock | 4,244 | $2.11M | 1.0% | +1,095+34.8% | Added | History |
| AAPLApple Inc. | Stock | 10,311 | $2.12M | 1.0% | +104+1.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,477 | $2.12M | 1.0% | −664−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,945 | $2.17M | 1.0% | +204+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,000 | $2.32M | 1.1% | +2,449+44.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,193 | $2.38M | 1.1% | −169−3.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,139 | $2.41M | 1.1% | +1,351+4.7% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 133,148 | $2.49M | 1.1% | −15,357−10.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,699 | $2.75M | 1.3% | −2,429−2.2% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 202,047 | $3.05M | 1.4% | −17,932−8.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 227,567 | $3.07M | 1.4% | −21,331−8.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,569 | $3.13M | 1.4% | −2,453−2.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,645 | $3.56M | 1.6% | −1,367−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,025 | $3.85M | 1.8% | +1,404+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,180 | $4.03M | 1.9% | +1,119+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 186,614 | $4.29M | 2.0% | −2,786−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,794 | $4.32M | 2.0% | +128+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,378 | $5.18M | 2.4% | −91−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,843 | $5.34M | 2.5% | −1,482−2.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109,435 | $5.35M | 2.5% | +109,435 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,298 | $6.08M | 2.8% | −740−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,400 | $8.16M | 3.8% | −4,136−6.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,425 | $8.30M | 3.8% | −7,342−2.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 181,790 | $9.21M | 4.2% | −12,531−6.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 220,347 | $9.38M | 4.3% | −4,923−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,762 | $18.5M | 8.5% | −316−1.1% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.