Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 195
- +10 vs. Q2 2025
- Portfolio value
- $229.2M
- +$11.9M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,123 | $531.8K | 0.2% | +12+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,876 | $538.9K | 0.2% | +4+0.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 28,405 | $550.2K | 0.2% | +282+1.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,564 | $550.3K | 0.2% | +1,027+5.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,331 | $551.0K | 0.2% | −1,636−20.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,008 | $564.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,434 | $570.9K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,695 | $578.6K | 0.3% | +6+0.4% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 14,250 | $586.0K | 0.3% | +5,257+58.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,949 | $586.7K | 0.3% | −106−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,714 | $591.8K | 0.3% | +365+27.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,905 | $594.6K | 0.3% | −886−13.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,629 | $621.0K | 0.3% | +754+6.9% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,767 | $624.9K | 0.3% | −14−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 3,865 | $646.7K | 0.3% | +11+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,634 | $648.0K | 0.3% | +2,442+34.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,305 | $649.8K | 0.3% | +2,258+44.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 8,878 | $651.9K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,678 | $672.4K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,927 | $685.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,408 | $696.5K | 0.3% | +2,677+71.8% | Added | – |
| SOSouthern Co | Stock | 7,669 | $726.8K | 0.3% | +420+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,028 | $737.4K | 0.3% | +151+5.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $740.7K | 0.3% | −5,104−18.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,077 | $822.2K | 0.4% | −184−1.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,178 | $842.9K | 0.4% | −399−4.7% | Reduced | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 19,185 | $845.1K | 0.4% | +6,536+51.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,341 | $853.1K | 0.4% | +11,932+104.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,788 | $867.2K | 0.4% | −700−1.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 39,326 | $885.6K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 37,141 | $908.7K | 0.4% | +82+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,612 | $932.1K | 0.4% | +682+9.8% | Added | – |
| WFCWells Fargo & Company | Stock | 11,208 | $939.4K | 0.4% | −92−0.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,557 | $991.4K | 0.4% | +1,696+8.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,372 | $1.02M | 0.4% | −1,943−15.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,413 | $1.03M | 0.4% | +1,692+7.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,889 | $1.03M | 0.4% | −607−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,362 | $1.04M | 0.5% | +3+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,543 | $1.05M | 0.5% | +449+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,493 | $1.07M | 0.5% | +396+4.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,059 | $1.11M | 0.5% | +242+4.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 55,529 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,534 | $1.14M | 0.5% | +3,695+21.9% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,514 | $1.16M | 0.5% | +5,794+29.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,278 | $1.17M | 0.5% | +985+18.6% | Added | History |
| BXBlackstone Inc. | COM | 7,222 | $1.23M | 0.5% | +11+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,979 | $1.24M | 0.5% | −241−1.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,258 | $1.25M | 0.5% | +1,088+2.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,484 | $1.27M | 0.6% | +166+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $1.28M | 0.6% | +10.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,227 | $1.29M | 0.6% | +1,088+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,915 | $1.30M | 0.6% | −265−4.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,455 | $1.32M | 0.6% | −984−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,882 | $1.40M | 0.6% | −737−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,192 | $1.48M | 0.6% | +120+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,485 | $1.51M | 0.7% | +2,582+8.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,531 | $1.51M | 0.7% | −1,662−39.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 54,658 | $1.52M | 0.7% | +4,636+9.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,723 | $1.54M | 0.7% | +192+1.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,242 | $1.56M | 0.7% | +2,951+11.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 58,124 | $1.56M | 0.7% | +4,774+8.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,945 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,254 | $1.68M | 0.7% | +1,480+10.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,014 | $1.68M | 0.7% | −768−11.3% | Reduced | – |
| CVXChevron Corp | Stock | 10,871 | $1.69M | 0.7% | +2,997+38.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,515 | $1.73M | 0.8% | −2,180−22.5% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 27,321 | $1.75M | 0.8% | +10,527+62.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,683 | $1.81M | 0.8% | −906−2.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,864 | $2.05M | 0.9% | −2,613−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,552 | $2.13M | 0.9% | +140+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,965 | $2.18M | 1.0% | +20+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,269 | $2.21M | 1.0% | +25+0.6% | Added | History |
| AAPLApple Inc. | Stock | 9,006 | $2.29M | 1.0% | −1,305−12.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 131,452 | $2.51M | 1.1% | −1,696−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,182 | $2.58M | 1.1% | +182+2.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,902 | $2.79M | 1.2% | +2,763+9.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,127 | $2.91M | 1.3% | −4,572−4.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,287 | $3.18M | 1.4% | −4,282−3.8% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 226,886 | $3.20M | 1.4% | −681−0.3% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 201,119 | $3.27M | 1.4% | −928−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,686 | $3.37M | 1.5% | −1,959−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,237 | $4.21M | 1.8% | −3,557−6.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 182,633 | $4.22M | 1.8% | −3,981−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,902 | $4.24M | 1.8% | +2,877+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,631 | $4.26M | 1.9% | −2,549−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,481 | $4.32M | 1.9% | −1,897−22.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,632 | $4.83M | 2.1% | −8,211−16.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,591 | $5.57M | 2.4% | +9,156+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,235 | $6.14M | 2.7% | −63−0.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 177,509 | $7.91M | 3.5% | −42,838−19.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,903 | $8.87M | 3.9% | +503+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 337,541 | $8.89M | 3.9% | −1,884−0.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 176,594 | $8.93M | 3.9% | −5,196−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,836 | $20.0M | 8.7% | +74+0.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $866.0K |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,905 | $723.5K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $229.9K | 0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,030 | $229.5K | 0.1% | – |
| MSTRStrategy Inc | Stock | 532 | $215.2K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,908 | $190.9K | 0.1% | History |