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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,683 | $20.3M | 8.4% | −153−0.5% | Reduced | – |
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 |