Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$3.89M
- Added
- 100
- Est. +$7.02M
- Reduced
- 55
- Est. −$9.43M
- Sold out
- 5
- Est. −$1.59M
Portfolio value went from $217.3M to $229.2M (+$11.9M (+5.5%)); positions from 185 to 195 (+10).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | Added– | 29,83629,762 | +74+0.2% | $20.0M$18.5M | +$49.5K | 8.7%8.5% | +0.21 |
| iShares Tr46434V860 | Reduced– | 176,594181,790 | −5,196−2.9% | $8.93M$9.21M | −$262.9K | 3.9%4.2% | −0.34 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 337,541339,425 | −1,884−0.6% | $8.89M$8.30M | −$49.6K | 3.9%3.8% | +0.06 |
| iShares Tr464287150 | Added– | 60,90360,400 | +503+0.8% | $8.87M$8.16M | +$73.3K | 3.9%3.8% | +0.12 |
| Amplify ETF Tr032108409 | Reduced– | 177,509220,347 | −42,838−19.4% | $7.91M$9.38M | −$1.91M | 3.5%4.3% | −0.86 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 61,23561,298 | −63−0.1% | $6.14M$6.08M | −$6.32K | 2.7%2.8% | −0.12 |
| Alps ETF Tr00162Q452 | Added– | 118,591109,435 | +9,156+8.4% | $5.57M$5.35M | +$429.7K | 2.4%2.5% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 40,63248,843 | −8,211−16.8% | $4.83M$5.34M | −$975.7K | 2.1%2.5% | −0.35 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,4818,378 | −1,897−22.6% | $4.32M$5.18M | −$1.26M | 1.9%2.4% | −0.50 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 64,63167,180 | −2,549−3.8% | $4.26M$4.03M | −$168.0K | 1.9%1.9% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 64,90262,025 | +2,877+4.6% | $4.24M$3.85M | +$187.8K | 1.8%1.8% | +0.08 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 182,633186,614 | −3,981−2.1% | $4.22M$4.29M | −$92.0K | 1.8%2.0% | −0.13 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 48,23751,794 | −3,557−6.9% | $4.21M$4.32M | −$310.6K | 1.8%2.0% | −0.15 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 23,68625,645 | −1,959−7.6% | $3.37M$3.56M | −$279.0K | 1.5%1.6% | −0.16 |
| PAXSPIMCO Access Income Fund | ReducedHistory | 201,119202,047 | −928−0.5% | $3.27M$3.05M | −$15.1K | 1.4%1.4% | +0.02 |
| PDOPIMCO Dynamic Income Opportunities Fund | ReducedHistory | 226,886227,567 | −681−0.3% | $3.20M$3.07M | −$9.62K | 1.4%1.4% | −0.01 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 107,287111,569 | −4,282−3.8% | $3.18M$3.13M | −$126.9K | 1.4%1.4% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 104,127108,699 | −4,572−4.2% | $2.91M$2.75M | −$127.6K | 1.3%1.3% | 0.00 |
| Vanguard Whitehall FDS921946794 | Added– | 32,90230,139 | +2,763+9.2% | $2.79M$2.41M | +$234.0K | 1.2%1.1% | +0.10 |
| JPMJPMorgan Chase & Co | AddedHistory | 8,1828,000 | +182+2.3% | $2.58M$2.32M | +$57.4K | 1.1%1.1% | +0.06 |
| Hartford FDS Exchange Traded41653L404 | Reduced– | 131,452133,148 | −1,696−1.3% | $2.51M$2.49M | −$32.4K | 1.1%1.1% | −0.05 |
| AAPLApple Inc. | ReducedHistory | 9,00610,311 | −1,305−12.7% | $2.29M$2.12M | −$332.3K | 1.0%1.0% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 4,2694,244 | +25+0.6% | $2.21M$2.11M | +$12.9K | 1.0%1.0% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 2,9652,945 | +20+0.7% | $2.18M$2.17M | +$14.7K | 1.0%1.0% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,5523,412 | +140+4.1% | $2.13M$1.88M | +$84.1K | 0.9%0.9% | +0.06 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 24,86427,477 | −2,613−9.5% | $2.05M$2.12M | −$215.8K | 0.9%1.0% | −0.08 |
| Janus Detroit STR Tr47103U845 | Reduced– | 35,68336,589 | −906−2.5% | $1.81M$1.86M | −$46.0K | 0.8%0.9% | −0.06 |
| Exchange Traded Concepts Tru301505731 | Added– | 27,32116,794 | +10,527+62.7% | $1.75M$923.6K | +$674.1K | 0.8%0.4% | +0.34 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | Reduced– | 7,5159,695 | −2,180−22.5% | $1.73M$2.06M | −$500.6K | 0.8%0.9% | −0.20 |
| CVXChevron Corp | AddedHistory | 10,8717,874 | +2,997+38.1% | $1.69M$1.13M | +$465.4K | 0.7%0.5% | +0.22 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 6,0146,782 | −768−11.3% | $1.68M$1.83M | −$214.9K | 0.7%0.8% | −0.11 |
| WMTWalmart Inc. | AddedHistory | 16,25414,774 | +1,480+10.0% | $1.68M$1.44M | +$152.5K | 0.7%0.7% | +0.07 |
| iShares Core MSCI Europe ETF46434V738 | Unchanged– | 22,94522,945 | 00.0% | $1.56M$1.52M | $0 | 0.7%0.7% | −0.02 |
| PIMCO ETF Tr72201R585 | Added– | 58,12453,350 | +4,774+8.9% | $1.56M$1.42M | +$128.1K | 0.7%0.7% | +0.03 |
| iShares Flexible Income Active ETF092528603 | Added– | 29,24226,291 | +2,951+11.2% | $1.56M$1.39M | +$157.1K | 0.7%0.6% | +0.04 |
| First Tr Exchange-Traded FD33734X150 | Added– | 19,72319,531 | +192+1.0% | $1.54M$1.45M | +$15.0K | 0.7%0.7% | 0.00 |
| Capital Grp Fixed Incm ETF T14020Y300 | Added– | 54,65850,022 | +4,636+9.3% | $1.52M$1.38M | +$128.6K | 0.7%0.6% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 2,5314,193 | −1,662−39.6% | $1.51M$2.38M | −$990.6K | 0.7%1.1% | −0.43 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 32,48529,903 | +2,582+8.6% | $1.51M$1.39M | +$119.8K | 0.7%0.6% | +0.02 |
| First Tr Exchange-Traded FD33733B100 | Added– | 13,19213,072 | +120+0.9% | $1.48M$1.41M | +$13.5K | 0.6%0.6% | 0.00 |
| SPDR Index Shs FDS78463X434 | Reduced– | 15,88216,619 | −737−4.4% | $1.40M$1.42M | −$64.8K | 0.6%0.7% | −0.04 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 2,6712,671 | 00.0% | $1.34M$1.30M | $0 | 0.6%0.6% | −0.01 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Reduced– | 52,45553,439 | −984−1.8% | $1.32M$1.35M | −$24.8K | 0.6%0.6% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 5,9156,180 | −265−4.3% | $1.30M$1.36M | −$58.2K | 0.6%0.6% | −0.06 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 53,22752,139 | +1,088+2.1% | $1.29M$1.26M | +$26.4K | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 3,8883,887 | +10.0% | $1.28M$1.18M | +$328.14 | 0.6%0.5% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 5,4845,318 | +166+3.1% | $1.27M$987.2K | +$38.4K | 0.6%0.5% | +0.10 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 51,25850,170 | +1,088+2.2% | $1.25M$1.22M | +$26.5K | 0.5%0.6% | −0.02 |
| iShares Tr464287457 | Reduced– | 14,97915,220 | −241−1.6% | $1.24M$1.26M | −$20.0K | 0.5%0.6% | −0.04 |
| BXBlackstone Inc. | AddedHistory | 7,2227,211 | +11+0.2% | $1.23M$1.08M | +$1.88K | 0.5%0.5% | +0.04 |
| NVDANVIDIA Corp | AddedHistory | 6,2785,293 | +985+18.6% | $1.17M$836.2K | +$183.8K | 0.5%0.4% | +0.13 |
| First Tr Exchange-Traded FD33734X184 | Added– | 25,51419,720 | +5,794+29.4% | $1.16M$835.7K | +$263.3K | 0.5%0.4% | +0.12 |
| Fidelity High Dividend ETF316092840 | Added– | 20,53416,839 | +3,695+21.9% | $1.14M$876.0K | +$205.9K | 0.5%0.4% | +0.10 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 55,52955,529 | 00.0% | $1.12M$930.7K | $0 | 0.5%0.4% | +0.06 |
| PLTRPalantir Technologies Inc. | AddedHistory | 6,0595,817 | +242+4.2% | $1.11M$792.9K | +$44.1K | 0.5%0.4% | +0.12 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,4939,097 | +396+4.4% | $1.07M$980.7K | +$44.7K | 0.5%0.5% | +0.02 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 31,54331,094 | +449+1.4% | $1.05M$988.8K | +$15.0K | 0.5%0.5% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 1,3621,359 | +3+0.2% | $1.04M$1.06M | +$2.29K | 0.5%0.5% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 30,88931,496 | −607−1.9% | $1.03M$949.3K | −$20.3K | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717W844 | Added– | 25,41323,721 | +1,692+7.1% | $1.03M$955.2K | +$68.5K | 0.4%0.4% | +0.01 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 10,37212,315 | −1,943−15.8% | $1.02M$1.11M | −$191.6K | 0.4%0.5% | −0.06 |
| WisdomTree Tr97717W315 | Added– | 21,55719,861 | +1,696+8.5% | $991.4K$899.5K | +$78.0K | 0.4%0.4% | +0.02 |
| WFCWells Fargo & Company | ReducedHistory | 11,20811,300 | −92−0.8% | $939.4K$905.4K | −$7.71K | 0.4%0.4% | −0.01 |
| iShares Core High Dividend ETF46429B663 | Added– | 7,6126,930 | +682+9.8% | $932.1K$812.0K | +$83.5K | 0.4%0.4% | +0.03 |
| Fidelity Covington Trust316092725 | Added– | 37,14137,059 | +82+0.2% | $908.7K$863.1K | +$2.01K | 0.4%0.4% | 0.00 |
| iShares Tr46436E841 | Unchanged– | 39,32639,326 | 00.0% | $885.6K$884.4K | $0 | 0.4%0.4% | −0.02 |
| iShares Tr46436E858 | Reduced– | 37,78838,488 | −700−1.8% | $867.2K$882.5K | −$16.1K | 0.4%0.4% | −0.03 |
| iShares Tr464288448 | Added– | 23,34111,409 | +11,932+104.6% | $853.1K$393.7K | +$436.1K | 0.4%0.2% | +0.19 |
| ProShares Tr74347G234 | Added– | 19,18512,649 | +6,536+51.7% | $845.1K$517.3K | +$287.9K | 0.4%0.2% | +0.13 |
| ProShares Tr74348A467 | Reduced– | 8,1788,577 | −399−4.7% | $842.9K$863.7K | −$41.1K | 0.4%0.4% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 12,07712,261 | −184−1.5% | $822.2K$784.0K | −$12.5K | 0.4%0.4% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 23,21228,316 | −5,104−18.0% | $740.7K$827.1K | −$162.9K | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | AddedHistory | 3,0282,877 | +151+5.2% | $737.4K$510.4K | +$36.8K | 0.3%0.2% | +0.09 |
| SOSouthern Co | AddedHistory | 7,6697,249 | +420+5.8% | $726.8K$665.7K | +$39.8K | 0.3%0.3% | +0.01 |
| American Centy ETF Tr025072885 | Added– | 6,4083,731 | +2,677+71.8% | $696.5K$376.2K | +$291.0K | 0.3%0.2% | +0.13 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9271,927 | 00.0% | $685.1K$587.5K | $0 | 0.3%0.3% | +0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Unchanged– | 6,6786,678 | 00.0% | $672.4K$671.4K | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46434V696 | Unchanged– | 8,8788,878 | 00.0% | $651.9K$609.9K | $0 | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717X669 | Added– | 7,3055,047 | +2,258+44.7% | $649.8K$422.6K | +$200.9K | 0.3%0.2% | +0.09 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 9,6347,192 | +2,442+34.0% | $648.0K$451.2K | +$164.3K | 0.3%0.2% | +0.08 |
| RTXRTX Corp | AddedHistory | 3,8653,854 | +11+0.3% | $646.7K$562.8K | +$1.84K | 0.3%0.3% | +0.02 |
| Fidelity Covington Trust316092113 | Reduced– | 16,76716,781 | −14−0.1% | $624.9K$578.8K | −$521.77 | 0.3%0.3% | +0.01 |
| iShares Tr464287234 | Added– | 11,62910,875 | +754+6.9% | $621.0K$524.6K | +$40.3K | 0.3%0.2% | +0.03 |
| iShares Tr46436E718 | Reduced– | 5,9056,791 | −886−13.0% | $594.6K$683.8K | −$89.2K | 0.3%0.3% | −0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,7141,349 | +365+27.1% | $591.8K$421.0K | +$126.0K | 0.3%0.2% | +0.06 |
| PIMCO ETF Tr72201R817 | Reduced– | 5,9496,055 | −106−1.8% | $586.7K$589.2K | −$10.5K | 0.3%0.3% | −0.02 |
| Fidelity Covington Trust31609A305 | Added– | 14,2508,993 | +5,257+58.5% | $586.0K$333.0K | +$216.2K | 0.3%0.2% | +0.10 |
| VVisa Inc. | AddedHistory | 1,6951,689 | +6+0.4% | $578.6K$599.7K | +$2.05K | 0.3%0.3% | −0.02 |
| iShares Tr46436E866 | Unchanged– | 24,43424,434 | 00.0% | $570.9K$570.8K | $0 | 0.2%0.3% | −0.01 |
| ORCLOracle Corp | UnchangedHistory | 2,0082,008 | 00.0% | $564.8K$439.0K | $0 | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W307 | Reduced– | 6,3317,967 | −1,636−20.5% | $551.0K$654.4K | −$142.4K | 0.2%0.3% | −0.06 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Added– | 21,56420,537 | +1,027+5.0% | $550.3K$522.1K | +$26.2K | 0.2%0.2% | 0.00 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 28,40528,123 | +282+1.0% | $550.2K$564.4K | +$5.46K | 0.2%0.3% | −0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 7,8767,872 | +4+0.1% | $538.9K$546.1K | +$273.69 | 0.2%0.3% | −0.02 |
| VLOValero Energy Corp | AddedHistory | 3,1233,111 | +12+0.4% | $531.8K$418.2K | +$2.04K | 0.2%0.2% | +0.04 |
| PRUPrudential Financial Inc | AddedHistory | 5,1225,102 | +20+0.4% | $531.3K$548.2K | +$2.07K | 0.2%0.3% | −0.02 |
| JNJJohnson & Johnson | AddedHistory | 2,8282,495 | +333+13.3% | $524.4K$381.2K | +$61.7K | 0.2%0.2% | +0.05 |
| SPGSimon Property Group Inc. | AddedHistory | 2,7842,764 | +20+0.7% | $522.4K$444.3K | +$3.75K | 0.2%0.2% | +0.02 |
| VanEck Semiconductor ETF92189F676 | New– | 1,5790 | +1,579 | $515.3K$0 | +$515.3K | 0.2%0.0% | +0.22 |
| First Tr Exchange-Traded FD33736Q104 | Reduced– | 8,95412,530 | −3,576−28.5% | $502.8K$679.1K | −$200.8K | 0.2%0.3% | −0.09 |
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.