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Element Wealth, LLC Top Holdings and 13F Report (2025)

About Element Wealth, LLC

Investment Activity

  • Element Wealth, LLC has $186.45 million in total holdings as of March 31, 2025.
  • Element Wealth, LLC owns shares of 162 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 4.62% of the portfolio was purchased this quarter.
  • About 5.86% of the portfolio was sold this quarter.
  • This quarter, Element Wealth, LLC has purchased 291 new stocks and bought additional shares in 56 stocks.
  • Element Wealth, LLC sold shares of 78 stocks and completely divested from 137 stocks this quarter.

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$1,097,303 Holding
316188309 - Fidelity Total Bond ETF
$481,562 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$436,907 Holding
464288414 - iShares National Muni Bond ETF
$266,803 Holding
00206R102 - AT&T
$248,447 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
10,900 shares (about $1.10M)
iShares Treasury Floating Rate Bond ETF
16,511 shares (about $836.45K)
Janus Henderson AAA CLO ETF
16,196 shares (about $821.30K)
Fidelity Total Bond ETF
10,549 shares (about $481.56K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,058 shares (about $594.49K)
Apple
1,031 shares (about $229.01K)
iShares iBonds Dec 2025 Term Corporate ETF
7,337 shares (about $184.52K)
Schwab US Large-Cap ETF
7,694 shares (about $169.88K)
iShares Core High Dividend ETF
1,121 shares (about $135.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,900,771$594,488 -3.4%30,0789.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,844,321$836,449 9.3%194,3215.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$9,184,274$54,713 -0.6%225,2704.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,874,036$20,864 -0.3%64,5364.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,656,608$169,883 -2.2%346,7674.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,136,823$266,788 4.5%62,0383.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,262,514$87,421 -1.6%50,3252.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,737,365$50,344 -1.1%8,4692.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,353,359$302,666 7.5%189,4002.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,908,523$52,804 -1.3%51,6662.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,565,287$33,191 -0.9%66,0611.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,537,262$61,501 -1.7%60,6211.9%ETF
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$3,532,864$132,688 -3.6%219,9791.9%Financial Services
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$3,454,703$79,935 -2.3%248,8981.9%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,173,640$71,551 -2.2%27,0121.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,987,368$45,038 -1.5%114,0221.6%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$2,846,841$30,039 -1.0%148,5051.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,603,724$57,029 -2.1%111,1281.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,327,040$28,808 -1.2%4,3621.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,267,202$229,008 -9.2%10,2071.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,121,369$16,359 0.8%28,7881.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,964,538$13,962 -0.7%28,1411.1%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,653,805$821,299 98.7%32,6130.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,599,914$89,561 -5.3%3,4120.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,579,869$52,451 -3.2%2,7410.8%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,486,134$1,263 -0.1%24,7070.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,361,564$41,698 -3.0%5,5510.7%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,347,455$184,525 -12.0%53,5770.7%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,343,772$23,766 -1.7%17,0190.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,301,910$1,075 -0.1%15,7370.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,298,963$13,315 1.0%2,4390.7%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,276,838$37,090 -2.8%52,7400.7%ETF
Chevron Co. stock logo
CVX
Chevron
$1,274,588$4,015 0.3%7,6190.7%Energy
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,214,357$33,634 -2.7%50,2220.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,189,267$303,950 34.3%45,1330.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,182,032$43,543 -3.6%3,1490.6%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,164,996$303,872 35.3%25,2880.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,164,339$301,705 35.0%22,2290.6%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,152,904$301,091 35.3%42,2310.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,111,688$20,742 -1.8%5,3060.6%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,104,515$12,580 -1.1%7,9020.6%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,097,303$1,097,303 New Holding10,9000.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,091,538$447,388 69.5%3,9720.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$932,614$16,055 -1.7%7,8420.5%Energy
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$929,105$13,912 -1.5%12,6220.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$890,036$35,769 -3.9%4,6780.5%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$889,952$14,447 -1.6%32,2800.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$888,947$17,370 -1.9%8,7000.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$863,4450.0%29,0820.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$860,172$135,772 -13.6%7,1020.5%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$853,4810.0%55,5290.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$851,142$13,999 -1.6%11,8560.5%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$836,179$93,387 -10.0%35,7800.4%Manufacturing
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$818,645$10,344 1.3%22,9510.4%Finance
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$798,8470.0%35,6310.4%Manufacturing
Fidelity International High Dividend ETF stock logo
FIDI
Fidelity International High Dividend ETF
$795,119$10,226 -1.3%37,0880.4%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$784,938$6,561 -0.8%34,2170.4%Manufacturing
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$766,013$2,567 -0.3%18,2040.4%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$745,106$66,473 -8.2%12,0610.4%ETF
The Southern Company stock logo
SO
Southern
$731,203$33,563 -4.4%7,9520.4%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$709,0330.0%28,3160.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$703,889$31,546 4.7%14,1910.4%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$654,424$8,481 1.3%33,1020.4%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$649,406$3,239 0.5%5,8150.3%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$637,024$12,144 -1.9%8,0260.3%Finance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$630,886$4,839 -0.8%6,5190.3%ETF
Visa Inc. stock logo
V
Visa
$610,280$26,290 -4.1%1,7410.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$602,898$52,941 -8.1%6,8670.3%Retail/Wholesale
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$595,207$436 -0.1%9,5630.3%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$582,702$4,982 0.9%3,5090.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$555,3480.0%1,9270.3%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$544,821$236 0.0%4,6120.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$522,117$503,100 2,645.5%5,1890.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$518,765$65,676 14.5%20,5370.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$511,2650.0%11,6990.3%Finance
RTX Co. stock logo
RTX
RTX
$511,106$4,503 0.9%3,8590.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$498,685$309 0.1%8,0810.3%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$481,562$481,562 New Holding10,5490.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$455,987$59,396 15.0%4,2070.2%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$454,590$4,730 1.1%13,9360.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$440,327$3,622 0.8%2,3100.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$436,907$436,907 New Holding8,5950.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$436,564$82 0.0%5,3050.2%Utilities
Shell plc stock logo
SHEL
Shell
$428,439$2,638 0.6%5,8470.2%Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$409,147$1,849 0.5%3,0980.2%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$406,840$21,198 -5.0%5,6810.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$403,925$8,817 -2.1%9620.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$399,397$8,907 2.3%2,5560.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388,5400.0%7420.2%Medical
FIDELITY COVINGTON TRUST
$386,076$216,524 127.7%12,3780.2%ENHANCED LARGE
PJP
Invesco Pharmaceuticals ETF
$386,033$9,787 -2.5%4,4570.2%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$386,006$12,355 -3.1%5,1550.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$380,688$1,957 0.5%13,6150.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$379,007$16,514 -4.2%4590.2%Medical
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$368,958$10,041 -2.6%3,6010.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$362,335$3,000 -0.8%4,5900.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$359,524$449 0.1%4,0050.2%Medical
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$353,1620.0%28,5270.2%Financial Services
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$352,115$28,353 -7.5%11,3510.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$349,740$1,043 0.3%7,7100.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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