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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,047 | $422.6K | 0.2% | +1,706+51.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $421.0K | 0.2% | +607+81.8% | Added | History |
| VLOValero Energy Corp | Stock | 3,111 | $418.2K | 0.2% | +13+0.4% | Added | History |
| KOCoca Cola Co | Stock | 5,909 | $418.1K | 0.2% | +228+4.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,601 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,475 | $394.3K | 0.2% | +708+40.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,409 | $393.7K | 0.2% | +58+0.5% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $389.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,495 | $381.2K | 0.2% | +609+32.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,334 | $379.9K | 0.2% | +719+5.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,731 | $376.2K | 0.2% | +3,731 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,719 | $373.6K | 0.2% | +714+17.8% | Added | History |
| PFEPfizer Inc | Stock | 15,288 | $370.6K | 0.2% | +2,269+17.4% | Added | History |
| VICIVici Properties Inc. | COM | 11,208 | $365.4K | 0.2% | −2,728−19.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,425 | $353.4K | 0.2% | −32−0.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,071 | $352.7K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,994 | $351.6K | 0.2% | −853−14.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,528 | $343.2K | 0.2% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,527 | $340.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,263 | $338.9K | 0.2% | −327−7.1% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,993 | $333.0K | 0.2% | +8,993 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,720 | $329.1K | 0.2% | +3,725+33.9% | Added | – |
| VZVerizon Communications Inc | Stock | 7,504 | $324.7K | 0.1% | −206−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,570 | $305.9K | 0.1% | +388+4.7% | Added | History |
| ETREntergy Corp | COM | 3,639 | $302.5K | 0.1% | −25−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,221 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,285 | $299.4K | 0.1% | −240−15.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,063 | $295.3K | 0.1% | +79+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,049 | $293.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,661 | $292.8K | 0.1% | +1+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,071 | $291.9K | 0.1% | +21+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,227 | $291.6K | 0.1% | −748−15.0% | Reduced | History |
| TRMKTrustmark Corp | COM | 7,989 | $291.3K | 0.1% | −1,031−11.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $288.2K | 0.1% | +11+0.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,142 | $284.8K | 0.1% | −5−0.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,165 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,861 | $283.3K | 0.1% | −166−8.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,692 | $281.3K | 0.1% | +162+6.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,369 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,811 | $273.6K | 0.1% | +10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $271.9K | 0.1% | +220+17.4% | Added | – |
| MOAltria Group, Inc. | Stock | 4,565 | $267.7K | 0.1% | +33+0.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,123 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,491 | $262.7K | 0.1% | +10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 250 | $262.3K | 0.1% | −59−19.1% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,864 | $261.6K | 0.1% | +7,864 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,876 | $260.3K | 0.1% | +2,307+24.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,718 | $258.2K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 542 | $251.0K | 0.1% | +33+6.5% | Added | History |
| MDTMedtronic plc | Stock | 2,839 | $247.5K | 0.1% | +7+0.2% | Added | History |
| DISWalt Disney Co | Stock | 1,976 | $245.0K | 0.1% | −250−11.2% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,061 | $243.4K | 0.1% | +128+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,824 | $243.1K | 0.1% | +118+6.9% | Added | – |
| HDHome Depot, Inc. | Stock | 657 | $241.1K | 0.1% | +657 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 27,664 | $240.4K | 0.1% | +27,664 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,593 | $231.8K | 0.1% | −57−2.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,732 | $230.9K | 0.1% | +1,732 | New | History |
| USBUS Bancorp DE | COM NEW | 5,087 | $230.2K | 0.1% | +26+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $229.9K | 0.1% | +423 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,030 | $229.5K | 0.1% | −22−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 7,857 | $227.4K | 0.1% | −928−10.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,091 | $226.5K | 0.1% | +1,091 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,027 | $224.7K | 0.1% | +79+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,685 | $222.5K | 0.1% | +1,685 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,498 | $220.5K | 0.1% | +2,498 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,910 | $218.8K | 0.1% | −8−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,844 | $218.5K | 0.1% | −508−11.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,043 | $216.8K | 0.1% | −226−4.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 532 | $215.2K | 0.1% | +532 | New | History |
| CATCaterpillar Inc | Stock | 547 | $212.4K | 0.1% | +547 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,592 | $212.2K | 0.1% | −334−6.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,024 | $209.5K | 0.1% | +7,024 | New | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| NMAXNewsmax Inc. | Stock | 13,780 | $208.5K | 0.1% | +13,780 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $206.6K | 0.1% | +1,137 | New | – |
| IVZInvesco Ltd. | Stock | 13,028 | $205.5K | 0.1% | −6,826−34.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $202.7K | 0.1% | +3,015 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,908 | $190.9K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 19,004 | $190.8K | 0.1% | −2,500−11.6% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,717 | $160.5K | 0.1% | +25+0.1% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 15,763 | $131.5K | 0.1% | +16+0.1% | Added | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,750 | $78.2K | <0.1% | +169+1.2% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.