Element Pointe Advisors

Element Pointe Advisors as of Sept. 30, 2025

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 75 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) 37.0 $174M 259k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $48M 72k 666.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.1 $29M 347k 82.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $17M 86k 194.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 3.3 $16M 316k 49.39
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $15M 319k 46.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $14M 246k 57.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $11M 190k 58.85
NVIDIA Corporation (NVDA) 2.4 $11M 59k 186.58
Ishares Msci Jpn Etf New (EWJ) 2.3 $11M 135k 80.21
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $10M 86k 120.72
Ishares Tr Core Msci Eafe (IEFA) 2.2 $10M 118k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $9.3M 15k 612.37
Vanguard Index Fds Growth Etf (VUG) 1.7 $8.0M 17k 479.60
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $6.8M 89k 76.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.4M 26k 243.10
Apple (AAPL) 1.0 $4.5M 18k 254.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.3M 86k 50.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $4.1M 41k 99.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $4.0M 62k 65.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.3M 7.0k 468.41
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 7.8k 355.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.7M 4.5k 596.03
Meta Platforms Cl A (META) 0.5 $2.4M 3.2k 734.29
Microsoft Corporation (MSFT) 0.5 $2.3M 4.5k 517.90
Broadcom (AVGO) 0.5 $2.2M 6.7k 329.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 10k 203.59
Bank of New York Mellon Corporation (BK) 0.4 $2.0M 19k 108.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 15k 139.17
Vertiv Holdings Com Cl A (VRT) 0.4 $2.0M 13k 150.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 7.6k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 25k 65.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 5.2k 281.86
Kkr & Co (KKR) 0.3 $1.4M 11k 129.95
Dell Technologies CL C (DELL) 0.3 $1.3M 9.2k 141.78
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 19k 68.08
Netflix (NFLX) 0.3 $1.2M 1.0k 1198.92
Tesla Motors (TSLA) 0.2 $1.2M 2.6k 444.72
Amazon (AMZN) 0.2 $1.1M 5.2k 219.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.6k 170.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 7.5k 148.62
Spotify Technology S A SHS (SPOT) 0.2 $1.1M 1.6k 698.00
Advanced Micro Devices (AMD) 0.2 $1.1M 6.5k 161.80
Marvell Technology (MRVL) 0.2 $1.0M 12k 84.07
Snowflake Com Shs (SNOW) 0.2 $897k 4.0k 225.53
Micron Technology (MU) 0.2 $863k 5.2k 167.33
UnitedHealth (UNH) 0.2 $820k 2.4k 345.31
Thermo Fisher Scientific (TMO) 0.2 $774k 1.6k 485.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $766k 25k 30.43
Ishares Msci Mexico Etf (EWW) 0.2 $733k 11k 68.21
Servicenow (NOW) 0.1 $661k 718.00 920.38
Apollo Global Mgmt (APO) 0.1 $636k 4.8k 133.27
Solaredge Technologies (SEDG) 0.1 $614k 17k 37.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $558k 576.00 968.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $504k 2.4k 206.51
Dominion Resources (D) 0.1 $470k 7.7k 61.17
Datadog Cl A Com (DDOG) 0.1 $444k 3.1k 142.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $391k 2.4k 164.54
Nu Hldgs Ord Shs Cl A (NU) 0.1 $387k 24k 16.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $350k 4.4k 78.91
Mastercard Incorporated Cl A (MA) 0.1 $346k 608.00 568.81
Nike CL B (NKE) 0.1 $303k 4.3k 69.73
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $281k 7.8k 36.08
Paypal Holdings (PYPL) 0.1 $279k 4.2k 67.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $275k 5.0k 54.76
Dex (DXCM) 0.1 $267k 4.0k 67.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 402.00 600.37
Heico Corp Cl A (HEI.A) 0.0 $234k 920.00 254.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 15k 15.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $218k 1.2k 178.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.0k 215.79
LivePerson (LPSN) 0.0 $204k 350k 0.58
Boeing Company (BA) 0.0 $203k 941.00 215.85
Twilio Cl A (TWLO) 0.0 $203k 2.0k 100.10