Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Element Wealth

Latest statistics and disclosures from Element Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, TFLO, SCHX, ITOT, DIVO, and represent 23.72% of Element Wealth's stock portfolio.
Added to shares of these 10 stocks: THNQ, SMH, CVX, IDV, AMLP, RNST, NFLX, AVUS, IQQQ, FXU.
Started 15 new stock positions in RF, SLV, IBIT, GD, RNST, IAU, CAH, GS, AEP, IWF. NFLX, ITW, AVDE, APP, SMH.
Reduced shares in these 10 stocks: DIVO, MDY, IJR, FTXO, QTEC, SPY, AAPL, IEFA, IWP, TFLO.
Sold out of its positions in FTXO, ISRG, MSTR, NAD, AIVL.
Element Wealth was a net buyer of stock by $746k.
Element Wealth has $230M in assets under management (AUM), dropping by 5.87%.
Central Index Key (CIK): 0001802743

Tip: Access up to 7 years of quarterly data

Positions held by Element Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Element Wealth

Element Wealth holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.7	$20M		30k	669.29	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.9	$8.9M	-2%	177k	50.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.9	$8.9M		338k	26.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.9	$8.9M		61k	145.65	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.4	$7.9M	-19%	178k	44.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$6.1M		61k	100.25	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.4	$5.6M	+8%	119k	46.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$5.2M	-7%	7.8k	666.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$4.8M	-16%	41k	118.83	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$4.3M	-3%	65k	65.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$4.2M	+4%	65k	65.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.8	$4.2M	-2%	183k	23.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$4.2M	-6%	48k	87.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.5	$3.4M	-7%	24k	142.41	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	1.4	$3.3M		201k	16.27	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	1.4	$3.2M		227k	14.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$3.2M	-3%	107k	29.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$2.9M	-4%	104k	27.90	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$2.8M	+9%	33k	84.68	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.6M	+2%	8.2k	315.44	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	1.1	$2.5M		132k	19.13	View chart
Apple (AAPL)	1.0	$2.3M	-12%	9.0k	254.64	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M		4.3k	517.95	View chart
Meta Platforms Cl A (META)	0.9	$2.2M		3.0k	734.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.1M	+4%	3.6k	600.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$2.1M	-9%	25k	82.58	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$1.8M	-2%	36k	50.78	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.8	$1.7M	+62%	27k	64.04	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$1.7M	-22%	7.5k	229.62	View chart
Chevron Corporation (CVX)	0.7	$1.7M	+38%	11k	155.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.7M	-11%	6.0k	279.84	View chart
Wal-Mart Stores (WMT)	0.7	$1.7M	+10%	16k	103.06	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$1.6M		23k	68.12	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$1.6M	+8%	58k	26.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.6M	+11%	29k	53.24	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.7	$1.5M		20k	78.06	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.7	$1.5M	+9%	55k	27.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.5M	-39%	2.5k	596.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$1.5M	+8%	33k	46.41	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$1.5M		13k	112.35	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.6	$1.4M	-4%	16k	87.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.7k	502.74	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$1.3M		53k	25.19	View chart
Amazon (AMZN)	0.6	$1.3M	-4%	5.9k	219.56	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.6	$1.3M	+2%	53k	24.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M		3.9k	328.14	View chart
Abbvie (ABBV)	0.6	$1.3M	+3%	5.5k	231.55	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$1.2M	+2%	51k	24.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.2M		15k	82.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.2M		7.2k	170.84	View chart
NVIDIA Corporation (NVDA)	0.5	$1.2M	+18%	6.3k	186.58	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.5	$1.2M	+29%	26k	45.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$1.1M	+21%	21k	55.71	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.5	$1.1M		56k	20.20	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.1M	+4%	6.1k	182.42	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M	+4%	9.5k	112.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.1M		32k	33.42	View chart
Eli Lilly & Co. (LLY)	0.5	$1.0M		1.4k	763.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.0M		31k	33.37	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.4	$1.0M	+7%	25k	40.49	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.4	$1.0M	-15%	10k	98.59	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$991k	+8%	22k	45.99	View chart
Wells Fargo & Company (WFC)	0.4	$939k		11k	83.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$932k	+9%	7.6k	122.44	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.4	$909k		37k	24.47	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$886k		39k	22.52	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$867k		38k	22.95	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$853k	+104%	23k	36.55	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.4	$845k	+51%	19k	44.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$843k	-4%	8.2k	103.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$822k		12k	68.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$741k	-18%	23k	31.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$737k	+5%	3.0k	243.54	View chart
Southern Company (SO)	0.3	$727k	+5%	7.7k	94.77	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$697k	+71%	6.4k	108.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$685k		1.9k	355.54	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$672k		6.7k	100.69	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$652k		8.9k	73.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$650k	+44%	7.3k	88.96	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$648k	+33%	9.6k	67.26	View chart
Raytheon Technologies Corp (RTX)	0.3	$647k		3.9k	167.33	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$625k		17k	37.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$621k	+6%	12k	53.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$595k	-13%	5.9k	100.70	View chart
UnitedHealth (UNH)	0.3	$592k	+27%	1.7k	345.27	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$587k		5.9k	98.62	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$586k	+58%	14k	41.12	View chart
Visa Com Cl A (V)	0.3	$579k		1.7k	341.37	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$571k		24k	23.36	View chart
Oracle Corporation (ORCL)	0.2	$565k		2.0k	281.27	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$551k	-20%	6.3k	87.03	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$550k	+5%	22k	25.52	View chart
Starwood Property Trust (STWD)	0.2	$550k		28k	19.37	View chart
Cisco Systems (CSCO)	0.2	$539k		7.9k	68.42	View chart
Valero Energy Corporation (VLO)	0.2	$532k		3.1k	170.27	View chart
Prudential Financial (PRU)	0.2	$531k		5.1k	103.74	View chart
Johnson & Johnson (JNJ)	0.2	$524k	+13%	2.8k	185.42	View chart
Simon Property (SPG)	0.2	$522k		2.8k	187.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$515k	NEW	1.6k	326.36	View chart
First Tr Exchange-traded Ut Com Shs Etf (QABA)	0.2	$503k	-28%	9.0k	56.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$496k	+3%	8.3k	59.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$483k	-8%	4.0k	119.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$483k		10k	46.24	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$471k	+69%	13k	35.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$469k	+19%	17k	27.30	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$469k		5.1k	91.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$448k		965.00	463.89	View chart
Public Service Enterprise (PEG)	0.2	$444k		5.3k	83.46	View chart
Pfizer (PFE)	0.2	$426k	+9%	17k	25.48	View chart
Merck & Co (MRK)	0.2	$423k	+6%	5.0k	83.93	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$418k		3.6k	116.82	View chart
Procter & Gamble Company (PG)	0.2	$416k	+9%	2.7k	153.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$413k	-21%	2.0k	206.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$408k		1.7k	243.13	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$403k		4.0k	101.61	View chart
Renasant (RNST)	0.2	$395k	NEW	11k	36.89	View chart
Coca-Cola Company (KO)	0.2	$387k		5.8k	66.32	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$382k		3.0k	125.41	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.2	$381k		3.5k	108.98	View chart
Lam Research Corp Com New (LRCX)	0.2	$378k		2.8k	133.89	View chart
Shell Spon Ads (SHEL)	0.2	$374k	+4%	5.2k	71.52	View chart
Vici Pptys (VICI)	0.2	$369k		11k	32.61	View chart
Trustmark Corporation (TRMK)	0.2	$357k	+12%	9.0k	39.60	View chart
Netflix (NFLX)	0.2	$353k	NEW	294.00	1200.38	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$351k		29k	12.29	View chart
Entergy Corporation (ETR)	0.2	$349k	+2%	3.7k	93.19	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$345k	+7%	3.1k	110.58	View chart
CVS Caremark Corporation (CVS)	0.1	$344k	+7%	4.6k	75.40	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$344k	+10%	2.5k	140.05	View chart
Verizon Communications (VZ)	0.1	$339k	+2%	7.7k	43.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$337k	+30%	2.4k	140.95	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$336k	+5%	4.3k	78.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$331k	-2%	4.1k	79.93	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$330k		15k	22.39	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$328k	+27%	3.9k	84.00	View chart
Altria (MO)	0.1	$319k	+5%	4.8k	66.06	View chart
AFLAC Incorporated (AFL)	0.1	$314k	+12%	2.8k	111.70	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$313k	-23%	3.4k	92.49	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$312k	+9%	13k	23.47	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$310k		4.1k	75.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$309k		1.1k	293.81	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$307k	+7%	2.9k	106.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$303k	+37%	5.3k	57.10	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$301k		1.3k	239.64	View chart
Invesco SHS (IVZ)	0.1	$299k		13k	22.94	View chart
Blackrock (BLK)	0.1	$294k		252.00	1167.12	View chart
3M Company (MMM)	0.1	$282k	-2%	1.8k	155.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$276k	-4%	1.4k	194.53	View chart
Pepsi (PEP)	0.1	$275k	+16%	2.0k	140.42	View chart
Medtronic SHS (MDT)	0.1	$275k		2.9k	95.23	View chart
Honeywell International (HON)	0.1	$272k		1.3k	210.56	View chart
Home Depot (HD)	0.1	$272k	+2%	671.00	405.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$271k		543.00	499.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$270k		8.6k	31.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$265k		901.00	293.79	View chart
Caterpillar (CAT)	0.1	$261k		548.00	476.72	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$261k		12k	21.95	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$260k		2.7k	95.66	View chart
Guidewire Software (GWRE)	0.1	$258k		1.1k	229.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$257k	NEW	3.3k	78.90	View chart
salesforce (CRM)	0.1	$254k		1.1k	237.03	View chart
Nuveen Muni Value Fund (NUV)	0.1	$248k		28k	8.98	View chart
Applovin Corp Com Cl A (APP)	0.1	$247k	NEW	344.00	718.29	View chart
Us Bancorp Del Com New (USB)	0.1	$246k		5.1k	48.33	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$240k		8.9k	27.10	View chart
Regions Financial Corporation (RF)	0.1	$240k	NEW	9.1k	26.37	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$236k		23k	10.26	View chart
At&t (T)	0.1	$236k	+6%	8.3k	28.24	View chart
Ishares Msci Cda Etf (EWC)	0.1	$232k		4.6k	50.55	View chart
Truist Financial Corp equities (TFC)	0.1	$231k		5.1k	45.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$229k	-5%	2.5k	93.37	View chart
Walt Disney Company (DIS)	0.1	$228k		2.0k	114.50	View chart
Emerson Electric (EMR)	0.1	$227k		1.7k	131.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$224k		2.5k	89.36	View chart
Gilead Sciences (GILD)	0.1	$221k		2.0k	110.98	View chart
Goldman Sachs (GS)	0.1	$217k	NEW	272.00	796.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$216k		1.1k	189.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$215k		3.0k	71.37	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$212k	NEW	5.0k	42.37	View chart
EastGroup Properties (EGP)	0.1	$212k		1.3k	169.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$211k	NEW	3.3k	65.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$209k	NEW	446.00	468.41	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$209k	-7%	6.5k	32.12	View chart
American Electric Power Company (AEP)	0.1	$209k	NEW	1.9k	112.48	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$207k	NEW	2.8k	72.77	View chart
Illinois Tool Works (ITW)	0.1	$206k	NEW	791.00	260.89	View chart
Texas Instruments Incorporated (TXN)	0.1	$206k	+2%	1.1k	183.70	View chart
General Dynamics Corporation (GD)	0.1	$205k	NEW	600.00	341.20	View chart
Cardinal Health (CAH)	0.1	$204k	NEW	1.3k	157.01	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$199k		19k	10.45	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$197k	-31%	17k	11.39	View chart
Newsmax Com Shs Class B (NMAX)	0.1	$177k	+3%	14k	12.40	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$165k		22k	7.59	View chart
Pimco Income Strategy Fund (PFL)	0.1	$135k		16k	8.52	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$76k		14k	5.48	View chart

Past Filings by Element Wealth

SEC 13F filings are viewable for Element Wealth going back to 2019

Element Wealth 2025 Q3 filed Oct. 29, 2025
Element Wealth 2025 Q2 filed July 23, 2025
Element Wealth 2025 Q1 filed April 29, 2025
Element Wealth 2024 Q4 filed Feb. 3, 2025
Element Wealth 2024 Q3 filed Oct. 23, 2024
Element Wealth 2024 Q2 filed Aug. 8, 2024
Element Wealth 2024 Q1 filed May 9, 2024
Element Wealth 2023 Q4 filed Feb. 1, 2024
Element Wealth 2023 Q3 filed Nov. 8, 2023
Element Wealth 2023 Q2 filed Aug. 7, 2023
Element Wealth 2023 Q1 filed May 3, 2023
Element Wealth 2022 Q4 filed Jan. 17, 2023
Element Wealth 2022 Q3 filed Nov. 8, 2022
Element Wealth 2022 Q2 filed July 22, 2022
Element Wealth 2022 Q1 filed April 28, 2022
Element Wealth 2021 Q4 filed Feb. 3, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z