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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,278 | $496.0K | 0.2% | +243+3.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,045 | $483.4K | 0.2% | −400−9.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,447 | $483.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,351 | $471.0K | 0.2% | +5,487+69.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,181 | $469.0K | 0.2% | +2,847+19.9% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,118 | $468.9K | 0.2% | −37−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 965 | $447.7K | 0.2% | −13−1.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,321 | $444.1K | 0.2% | +16+0.3% | Added | History |
| PFEPfizer Inc | Stock | 16,715 | $425.9K | 0.2% | +1,427+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,036 | $422.7K | 0.2% | +317+6.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,574 | $417.5K | 0.2% | −27−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,708 | $416.1K | 0.2% | +233+9.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,998 | $412.6K | 0.2% | −558−21.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,678 | $408.0K | 0.2% | +17+1.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 10,710 | $395.1K | 0.2% | +10,710 | New | History |
| KOCoca Cola Co | Stock | 5,834 | $386.9K | 0.2% | −75−1.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,047 | $382.1K | 0.2% | −24−0.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,500 | $381.4K | 0.2% | −28−0.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,822 | $377.8K | 0.2% | +11+0.4% | Added | History |
| SHELShell plc | ADR | 5,224 | $373.6K | 0.2% | +230+4.6% | Added | History |
| VICIVici Properties Inc. | COM | 11,306 | $368.7K | 0.2% | +98+0.9% | Added | History |
| TRMKTrustmark Corp | COM | 9,023 | $357.3K | 0.2% | +1,034+12.9% | Added | History |
| NFLXNetflix Inc | Stock | 294 | $352.9K | 0.2% | +294 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,527 | $350.6K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,741 | $348.6K | 0.2% | +102+2.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,118 | $344.8K | 0.2% | +222+7.7% | Added | – |
| CVSCVS Health Corp | Stock | 4,564 | $344.1K | 0.2% | +337+8.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $343.5K | 0.1% | +232+10.4% | Added | – |
| VZVerizon Communications Inc | Stock | 7,715 | $339.1K | 0.1% | +211+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,387 | $336.5K | 0.1% | +563+30.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,288 | $335.9K | 0.1% | +225+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,137 | $330.7K | 0.1% | −126−3.0% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,720 | $329.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,899 | $327.5K | 0.1% | +838+27.4% | Added | – |
| MOAltria Group, Inc. | Stock | 4,826 | $318.8K | 0.1% | +261+5.7% | Added | History |
| AFLAflac Inc | Stock | 2,813 | $314.2K | 0.1% | +322+12.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,387 | $313.3K | 0.1% | −1,038−23.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,283 | $311.8K | 0.1% | +1,118+9.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,116 | $310.2K | 0.1% | −26−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,050 | $308.5K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,884 | $307.1K | 0.1% | +192+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,303 | $302.8K | 0.1% | +1,459+38.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 13,039 | $299.1K | 0.1% | +11+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 252 | $294.1K | 0.1% | +2+0.8% | Added | History |
| MMM3M Co | Stock | 1,814 | $281.5K | 0.1% | −47−2.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,417 | $275.7K | 0.1% | −70−4.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,958 | $275.0K | 0.1% | +273+16.2% | Added | History |
| MDTMedtronic plc | Stock | 2,887 | $274.9K | 0.1% | +48+1.7% | Added | History |
| HONHoneywell International Inc | COM | 1,293 | $272.3K | 0.1% | +8+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 671 | $271.9K | 0.1% | +14+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 543 | $271.1K | 0.1% | +1+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 8,596 | $270.1K | 0.1% | +26+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 548 | $261.2K | 0.1% | +1+0.2% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,876 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,720 | $260.2K | 0.1% | +2+0.1% | Added | – |
| GWREGuidewire Software, Inc. | COM | 1,123 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,260 | $257.2K | 0.1% | +3,260 | New | – |
| CRMSalesforce, Inc. | Stock | 1,071 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 27,664 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 344 | $247.1K | 0.1% | +344 | New | History |
| USBUS Bancorp DE | COM NEW | 5,094 | $246.2K | 0.1% | +7+0.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,871 | $240.4K | 0.1% | −39−0.4% | Reduced | – |
| RFRegions Financial Corp | COM | 9,088 | $239.7K | 0.1% | +9,088 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,347 | $235.7K | 0.1% | +490+6.2% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,592 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,052 | $231.0K | 0.1% | +9+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,452 | $228.9K | 0.1% | −141−5.4% | Reduced | – |
| DISWalt Disney Co | Stock | 1,991 | $228.0K | 0.1% | +15+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,734 | $227.4K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,503 | $223.7K | 0.1% | +5+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,993 | $221.2K | 0.1% | −34−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 272 | $216.6K | 0.1% | +272 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 5,000 | $211.8K | 0.1% | +5,000 | New | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,250 | $211.3K | 0.1% | +3,250 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 446 | $208.9K | 0.1% | +446 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $208.9K | 0.1% | −520−7.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,856 | $208.8K | 0.1% | +1,856 | New | History |
| IAUiShares Gold Trust | ETF | 2,849 | $207.3K | 0.1% | +2,849 | New | History |
| ITWIllinois Tool Works Inc | Stock | 791 | $206.4K | 0.1% | +791 | New | History |
| TXNTexas Instruments Inc | Stock | 1,122 | $206.1K | 0.1% | +31+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 600 | $204.7K | 0.1% | +600 | New | History |
| CAHCardinal Health Inc | Stock | 1,298 | $203.8K | 0.1% | +1,298 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 19,004 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,331 | $197.4K | 0.1% | −8,038−31.7% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 14,280 | $177.1K | 0.1% | +500+3.6% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,772 | $165.2K | 0.1% | +55+0.3% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 15,804 | $134.6K | 0.1% | +41+0.3% | Added | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,818 | $75.7K | <0.1% | +68+0.5% | Added | History |
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 |