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Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
201
+6 vs. Q3 2025
Portfolio value
$241.7M
+$12.5M (+5.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Element Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF29,683$20.3M8.4%−153−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK62,277$9.26M3.8%+1,374+2.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF333,799$8.98M3.7%−3,742−1.1%Reduced–
iShares Tr46434V860TRS FLT RT BD170,947$8.63M3.6%−5,647−3.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV174,853$7.78M3.2%−2,656−1.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,954$5.99M2.5%−1,281−2.1%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP116,985$5.50M2.3%−1,606−1.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF39,426$4.74M2.0%−1,206−3.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,723$4.60M1.9%+9,835+253.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,625$4.48M1.9%+1,994+3.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF66,092$4.36M1.8%+1,190+1.8%Added–
SPYSPDR S&P 500 ETF TrustETF6,301$4.30M1.8%−180−2.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF47,206$4.22M1.7%−1,031−2.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF177,450$4.09M1.7%−5,183−2.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF106,224$3.19M1.3%−1,063−1.0%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS224,418$3.11M1.3%−2,468−1.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF22,641$3.10M1.3%−1,045−4.4%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF34,051$3.06M1.3%+1,149+3.5%Added–
PAXSPIMCO Access Income FundSHS BENFIN INT198,309$3.03M1.3%−2,810−1.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF103,398$2.94M1.2%−729−0.7%Reduced–
JPMJPMorgan Chase & CoStock8,292$2.67M1.1%+110+1.3%AddedHistory
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,828$2.49M1.0%−1,624−1.2%Reduced–
AAPLApple Inc.Stock9,130$2.48M1.0%+124+1.4%AddedHistory
MSFTMicrosoft CorpStock4,643$2.25M0.9%+374+8.8%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF34,148$2.17M0.9%+6,827+25.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF24,981$2.11M0.9%+117+0.5%Added–
BRK.BBerkshire Hathaway IncStock4,030$2.03M0.8%+1,359+50.9%AddedHistory
METAMeta Platforms, Inc.Stock2,991$1.97M0.8%+26+0.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS59,917$1.87M0.8%+4,388+7.9%AddedHistory
WMTWalmart Inc.Stock16,480$1.84M0.8%+226+1.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,901$1.82M0.8%+218+0.6%Added–
CVXChevron CorpStock10,898$1.66M0.7%+27+0.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF23,011$1.63M0.7%+66+0.3%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD59,544$1.59M0.7%+1,420+2.4%Added–
iShares Flexible Income Active ETF092528603ETF30,091$1.59M0.7%+849+2.9%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,876$1.58M0.7%−639−8.5%Reduced–
LLYEli Lilly & CoStock1,452$1.56M0.6%+90+6.6%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF33,634$1.56M0.6%+1,149+3.5%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR56,151$1.55M0.6%+1,493+2.7%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF5,752$1.55M0.6%−262−4.4%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE39,487$1.51M0.6%+22,720+135.5%Added–
NVDANVIDIA CorpStock7,900$1.47M0.6%+1,622+25.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,435$1.47M0.6%−96−3.8%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE15,893$1.44M0.6%+11+0.1%Added–
AMZNAmazon Com IncStock6,058$1.40M0.6%+143+2.4%AddedHistory
Fidelity High Dividend ETF316092840ETF24,485$1.39M0.6%+3,951+19.2%Added–
iShares Tr4642874571 3 YR TREAS BD16,584$1.37M0.6%+1,605+10.7%Added–
SLViShares Silver TrustETF21,043$1.36M0.6%+16,043+320.9%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH29,741$1.34M0.6%+4,227+16.6%Added–
ABBVAbbVie Inc.Stock5,560$1.27M0.5%+76+1.4%AddedHistory
PLTRPalantir Technologies Inc.Stock7,047$1.25M0.5%+988+16.3%AddedHistory
GOOGAlphabet Inc.Stock3,991$1.25M0.5%+963+31.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF51,523$1.25M0.5%+265+0.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF51,209$1.24M0.5%−2,018−3.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,968$1.21M0.5%−1,584−44.6%Reduced–
XOMExxonMobil Holdings CorpCOM9,687$1.17M0.5%+194+2.0%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD27,768$1.14M0.5%+2,355+9.3%Added–
BXBlackstone Inc.COM7,247$1.12M0.5%+25+0.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD23,350$1.09M0.5%+1,793+8.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF31,460$1.08M0.4%−83−0.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF26,698$1.05M0.4%+3,357+14.4%Added–
WFCWells Fargo & CompanyStock11,101$1.03M0.4%−107−1.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF30,673$1.00M0.4%−216−0.7%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV10,271$994.6K0.4%−101−1.0%Reduced–
American Centy ETF Tr025072885US EQT ETF8,818$985.7K0.4%+2,410+37.6%Added–
Fidelity Covington Trust31609A404ENHANCED INTL25,649$938.2K0.4%+12,298+92.1%Added–
Fidelity Covington Trust316092725INT HG DIV ETF35,808$927.8K0.4%−1,333−3.6%Reduced–
iShares Core High Dividend ETF46429B663ETF7,587$922.6K0.4%−25−0.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT9,824$878.5K0.4%+2,519+34.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF12,356$858.4K0.4%+2,722+28.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS37,215$851.3K0.4%−573−1.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST8,172$850.5K0.4%−6−0.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF12,105$840.4K0.3%+28+0.2%Added–
GLDSPDR Gold TrustETF2,055$814.6K0.3%+128+6.6%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE19,052$794.5K0.3%+4,802+33.7%Added–
VanEck Semiconductor ETF92189F676ETF2,184$786.5K0.3%+605+38.3%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF30,732$782.3K0.3%+9,168+42.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,212$757.2K0.3%00.0%Unchanged–
ORCLOracle CorpStock3,722$725.4K0.3%+1,714+85.4%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF13,896$712.3K0.3%+13,896New–
RTXRTX CorpStock3,883$712.1K0.3%+18+0.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,908$693.1K0.3%+230+3.4%Added–
iShares Tr46436E841IBONDS 27 TRM TS30,281$680.4K0.3%−9,045−23.0%Reduced–
SOSouthern CoStock7,696$671.1K0.3%+27+0.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,183$665.6K0.3%+3,183New–
iShares Tr46434V696CORE MSCI PAC9,061$663.4K0.3%+183+2.1%Added–
VVisa Inc.Stock1,819$637.9K0.3%+124+7.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF23,214$636.8K0.3%+6,033+35.1%Added–
iShares Tr464287234MSCI EMG MKT ETF11,243$615.1K0.3%−386−3.3%Reduced–
CSCOCisco Systems, Inc.Stock7,881$607.0K0.3%+5+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,217$605.3K0.3%+1,830+76.7%Added–
iShares Tr46436E7180-3 MTH TREASURY5,907$592.9K0.2%+20.0%Added–
JNJJohnson & JohnsonStock2,832$586.1K0.2%+4+0.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,709$585.1K0.2%+2,262+21.7%Added–
GOOGLAlphabet Inc.Stock1,864$583.4K0.2%+186+11.1%AddedHistory
PRUPrudential Financial IncStock5,141$580.3K0.2%+19+0.4%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD5,879$575.2K0.2%−70−1.2%Reduced–
UNHUnitedHealth Group IncStock1,737$573.5K0.2%+23+1.3%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS25,233$564.3K0.2%+10,513+71.4%Added–
APPAppLovin CorpCOM CL A820$552.5K0.2%+476+138.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Element Wealth, LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$886.5K

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Element Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19,723$1.54M0.7%–
First Tr Exchange-Traded FD33733B100WTR ETF13,192$1.48M0.6%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF52,455$1.32M0.6%–
iShares Tr46436E866IBONDS 25 TRM TS24,434$570.9K0.2%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF8,954$502.8K0.2%–
NFLXNetflix IncStock294$352.9K0.2%History
TAT&T Inc.Stock8,347$235.7K0.1%History
DISWalt Disney CoStock1,991$228.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,137$215.7K0.1%–
IBITiShares Bitcoin Trust ETFETF3,250$211.3K0.1%History
ITWIllinois Tool Works IncStock791$206.4K0.1%History
TXNTexas Instruments IncStock1,122$206.1K0.1%History