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.
- Positions
- 201
- +6 vs. Q3 2025
- Portfolio value
- $241.7M
- +$12.5M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,518 | $66.0K | <0.1% | −1,300−9.4% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 14,280 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 14,947 | $126.0K | 0.1% | −857−5.4% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 13,161 | $137.4K | 0.1% | −5,843−30.7% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 20,654 | $154.9K | 0.1% | −1,118−5.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $178.3K | 0.1% | −2,000−11.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 601 | $202.3K | 0.1% | +1+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,037 | $205.9K | 0.1% | −380−26.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,864 | $214.9K | 0.1% | +8+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,157 | $223.9K | 0.1% | +1,157 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,123 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,101 | $226.3K | 0.1% | −197−15.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,736 | $230.3K | 0.1% | +2+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 2,838 | $230.4K | 0.1% | −11−0.4% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,643 | $231.1K | 0.1% | +11,643 | New | – |
| RFRegions Financial Corp | COM | 8,588 | $232.7K | 0.1% | −500−5.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,678 | $233.4K | 0.1% | +175+7.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,457 | $235.9K | 0.1% | +5+0.2% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,491 | $242.2K | 0.1% | +4,491 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,871 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,996 | $245.0K | 0.1% | +3+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 5,078 | $249.9K | 0.1% | +26+0.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 27,664 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,679 | $252.3K | 0.1% | +87+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $252.7K | 0.1% | +88+19.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 288 | $253.4K | 0.1% | +16+5.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,721 | $258.0K | 0.1% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,324 | $258.4K | 0.1% | +31+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,458 | $258.5K | 0.1% | +1,458 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,910 | $261.4K | 0.1% | +34+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,828 | $262.3K | 0.1% | −130−6.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 544 | $263.1K | 0.1% | +1+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 4,632 | $267.1K | 0.1% | −194−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $267.2K | 0.1% | +570 | New | History |
| CMCSAComcast Corp | Stock | 9,104 | $272.1K | 0.1% | +508+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,102 | $272.2K | 0.1% | +8+0.2% | Added | History |
| MDTMedtronic plc | Stock | 2,876 | $276.3K | 0.1% | −11−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,889 | $279.8K | 0.1% | −414−7.8% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,493 | $280.6K | 0.1% | +10,493 | New | – |
| MMM3M Co | Stock | 1,753 | $280.6K | 0.1% | −61−3.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,886 | $284.4K | 0.1% | +12,886 | New | – |
| BLKBlackRock, Inc. | Stock | 268 | $286.4K | 0.1% | +16+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,089 | $288.4K | 0.1% | +18+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,504 | $299.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051 | $305.0K | 0.1% | +1+0.1% | Added | – |
| AFLAflac Inc | Stock | 2,814 | $310.3K | 0.1% | +10.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,316 | $311.7K | 0.1% | +33+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 550 | $315.0K | 0.1% | +2+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,972 | $316.2K | 0.1% | +10,972 | New | History |
| VZVerizon Communications Inc | Stock | 7,859 | $320.1K | 0.1% | +144+1.9% | Added | History |
| VICIVici Properties Inc. | COM | 11,414 | $321.0K | 0.1% | +108+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,005 | $321.9K | 0.1% | +121+4.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,116 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,116 | $328.2K | 0.1% | −21−0.5% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,286 | $329.3K | 0.1% | +1,286 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,933 | $341.0K | 0.1% | −1,594−5.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $341.4K | 0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 13,048 | $342.8K | 0.1% | +9+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,302 | $345.1K | 0.1% | +14+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,318 | $346.9K | 0.1% | −69−2.0% | Reduced | – |
| TRMKTrustmark Corp | COM | 9,024 | $351.5K | 0.1% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,130 | $355.9K | 0.1% | +12+0.4% | Added | – |
| ETREntergy Corp | COM | 3,865 | $357.2K | 0.1% | +124+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,574 | $363.0K | 0.2% | +10+0.2% | Added | History |
| KOCoca Cola Co | Stock | 5,256 | $367.5K | 0.2% | −578−9.9% | Reduced | History |
| RNSTRenasant Corp | COM | 10,710 | $377.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,039 | $382.8K | 0.2% | −8−0.3% | Reduced | – |
| SHELShell plc | ADR | 5,251 | $385.9K | 0.2% | +27+0.5% | Added | History |
| INTCIntel Corp | Stock | 10,489 | $387.0K | 0.2% | +10,489 | New | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 4,852 | $389.8K | 0.2% | +4,852 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,785 | $393.9K | 0.2% | +1,525+46.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,482 | $394.0K | 0.2% | −18−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,576 | $405.0K | 0.2% | +1,576 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $405.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,350 | $407.1K | 0.2% | −365−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,915 | $417.7K | 0.2% | +207+7.6% | Added | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 9,399 | $418.0K | 0.2% | −9,786−51.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,600 | $418.5K | 0.2% | +2,600 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,558 | $422.0K | 0.2% | −16−0.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,322 | $427.3K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,260 | $433.5K | 0.2% | +589+87.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,172 | $439.0K | 0.2% | +1,273+32.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,098 | $445.0K | 0.2% | +100+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $457.1K | 0.2% | +729 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 955 | $459.1K | 0.2% | −10−1.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,896 | $465.0K | 0.2% | −149−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,104 | $465.5K | 0.2% | −14−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,822 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 27,624 | $497.5K | 0.2% | −781−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,365 | $506.5K | 0.2% | +2,365 | New | History |
| VLOValero Energy Corp | Stock | 3,135 | $510.3K | 0.2% | +12+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,793 | $511.7K | 0.2% | +1,793 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,256 | $515.8K | 0.2% | −22−0.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,804 | $519.0K | 0.2% | +20+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,041 | $530.6K | 0.2% | +5+0.1% | 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 | – | $886.5K |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,723 | $1.54M | 0.7% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,192 | $1.48M | 0.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,455 | $1.32M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,434 | $570.9K | 0.2% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,954 | $502.8K | 0.2% | – |
| NFLXNetflix Inc | Stock | 294 | $352.9K | 0.2% | History |
| TAT&T Inc. | Stock | 8,347 | $235.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,991 | $228.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $215.7K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,250 | $211.3K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 791 | $206.4K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,122 | $206.1K | 0.1% | History |