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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,232 | $548.9K | 0.2% | −99−1.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 820 | $552.5K | 0.2% | +476+138.4% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 25,233 | $564.3K | 0.2% | +10,513+71.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,737 | $573.5K | 0.2% | +23+1.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,879 | $575.2K | 0.2% | −70−1.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,141 | $580.3K | 0.2% | +19+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,864 | $583.4K | 0.2% | +186+11.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,709 | $585.1K | 0.2% | +2,262+21.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,832 | $586.1K | 0.2% | +4+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,907 | $592.9K | 0.2% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,217 | $605.3K | 0.3% | +1,830+76.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,881 | $607.0K | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,243 | $615.1K | 0.3% | −386−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,214 | $636.8K | 0.3% | +6,033+35.1% | Added | – |
| VVisa Inc. | Stock | 1,819 | $637.9K | 0.3% | +124+7.3% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,061 | $663.4K | 0.3% | +183+2.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,183 | $665.6K | 0.3% | +3,183 | New | – |
| SOSouthern Co | Stock | 7,696 | $671.1K | 0.3% | +27+0.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 30,281 | $680.4K | 0.3% | −9,045−23.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,908 | $693.1K | 0.3% | +230+3.4% | Added | – |
| RTXRTX Corp | Stock | 3,883 | $712.1K | 0.3% | +18+0.5% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 13,896 | $712.3K | 0.3% | +13,896 | New | – |
| ORCLOracle Corp | Stock | 3,722 | $725.4K | 0.3% | +1,714+85.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $757.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,732 | $782.3K | 0.3% | +9,168+42.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,184 | $786.5K | 0.3% | +605+38.3% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,052 | $794.5K | 0.3% | +4,802+33.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,055 | $814.6K | 0.3% | +128+6.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,105 | $840.4K | 0.3% | +28+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,172 | $850.5K | 0.4% | −6−0.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,215 | $851.3K | 0.4% | −573−1.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,356 | $858.4K | 0.4% | +2,722+28.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,824 | $878.5K | 0.4% | +2,519+34.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,587 | $922.6K | 0.4% | −25−0.3% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 35,808 | $927.8K | 0.4% | −1,333−3.6% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,649 | $938.2K | 0.4% | +12,298+92.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,818 | $985.7K | 0.4% | +2,410+37.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,271 | $994.6K | 0.4% | −101−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,673 | $1.00M | 0.4% | −216−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,101 | $1.03M | 0.4% | −107−1.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,698 | $1.05M | 0.4% | +3,357+14.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,460 | $1.08M | 0.4% | −83−0.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,350 | $1.09M | 0.5% | +1,793+8.3% | Added | – |
| BXBlackstone Inc. | COM | 7,247 | $1.12M | 0.5% | +25+0.3% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,768 | $1.14M | 0.5% | +2,355+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,687 | $1.17M | 0.5% | +194+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,968 | $1.21M | 0.5% | −1,584−44.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,209 | $1.24M | 0.5% | −2,018−3.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,523 | $1.25M | 0.5% | +265+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,991 | $1.25M | 0.5% | +963+31.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,047 | $1.25M | 0.5% | +988+16.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,560 | $1.27M | 0.5% | +76+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,741 | $1.34M | 0.6% | +4,227+16.6% | Added | – |
| SLViShares Silver Trust | ETF | 21,043 | $1.36M | 0.6% | +16,043+320.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,584 | $1.37M | 0.6% | +1,605+10.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,485 | $1.39M | 0.6% | +3,951+19.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,058 | $1.40M | 0.6% | +143+2.4% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,893 | $1.44M | 0.6% | +11+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,435 | $1.47M | 0.6% | −96−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,900 | $1.47M | 0.6% | +1,622+25.8% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 39,487 | $1.51M | 0.6% | +22,720+135.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,752 | $1.55M | 0.6% | −262−4.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 56,151 | $1.55M | 0.6% | +1,493+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,634 | $1.56M | 0.6% | +1,149+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,452 | $1.56M | 0.6% | +90+6.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,876 | $1.58M | 0.7% | −639−8.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,091 | $1.59M | 0.7% | +849+2.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59,544 | $1.59M | 0.7% | +1,420+2.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,011 | $1.63M | 0.7% | +66+0.3% | Added | – |
| CVXChevron Corp | Stock | 10,898 | $1.66M | 0.7% | +27+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,901 | $1.82M | 0.8% | +218+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 16,480 | $1.84M | 0.8% | +226+1.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,917 | $1.87M | 0.8% | +4,388+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,991 | $1.97M | 0.8% | +26+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,030 | $2.03M | 0.8% | +1,359+50.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,981 | $2.11M | 0.9% | +117+0.5% | Added | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 34,148 | $2.17M | 0.9% | +6,827+25.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,643 | $2.25M | 0.9% | +374+8.8% | Added | History |
| AAPLApple Inc. | Stock | 9,130 | $2.48M | 1.0% | +124+1.4% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 129,828 | $2.49M | 1.0% | −1,624−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,292 | $2.67M | 1.1% | +110+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,398 | $2.94M | 1.2% | −729−0.7% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 198,309 | $3.03M | 1.3% | −2,810−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,051 | $3.06M | 1.3% | +1,149+3.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,641 | $3.10M | 1.3% | −1,045−4.4% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 224,418 | $3.11M | 1.3% | −2,468−1.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,224 | $3.19M | 1.3% | −1,063−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177,450 | $4.09M | 1.7% | −5,183−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,206 | $4.22M | 1.7% | −1,031−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,301 | $4.30M | 1.8% | −180−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,092 | $4.36M | 1.8% | +1,190+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,625 | $4.48M | 1.9% | +1,994+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,723 | $4.60M | 1.9% | +9,835+253.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,426 | $4.74M | 2.0% | −1,206−3.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,985 | $5.50M | 2.3% | −1,606−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,954 | $5.99M | 2.5% | −1,281−2.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 174,853 | $7.78M | 3.2% | −2,656−1.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 170,947 | $8.63M | 3.6% | −5,647−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 333,799 | $8.98M | 3.7% | −3,742−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,277 | $9.26M | 3.8% | +1,374+2.3% | 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 | – | $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 |