Element Pointe Advisors

Element Pointe Advisors as of Dec. 31, 2025

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.1 $202M 295k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $49M 72k 681.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $28M 336k 82.82
Ishares Tr Core Msci Eafe (IEFA) 4.7 $24M 271k 89.46
J P Morgan Exchange Traded F Income Etf (JPIE) 4.1 $21M 463k 46.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 3.8 $19M 406k 47.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $17M 85k 198.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $14M 232k 58.73
Ishares Msci Japan Etf (EWJ) 2.3 $12M 145k 80.74
NVIDIA Corporation (NVDA) 2.1 $11M 59k 186.50
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $11M 86k 123.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.4M 15k 627.12
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.2M 17k 487.85
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.1M 26k 313.00
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $7.9M 93k 85.37
Apple (AAPL) 0.9 $4.7M 17k 271.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.7M 93k 50.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $3.3M 44k 76.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.3M 7.0k 473.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.3M 66k 49.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.2M 8.1k 396.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.7M 4.5k 603.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 8.0k 313.80
Microsoft Corporation (MSFT) 0.4 $2.3M 4.7k 483.58
Broadcom (AVGO) 0.4 $2.3M 6.5k 346.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 10k 210.34
Meta Platforms Cl A (META) 0.4 $2.0M 3.1k 660.01
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.9M 12k 154.80
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 15k 116.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 25k 66.00
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.6M 11k 143.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 8.7k 162.02
Kkr & Co (KKR) 0.3 $1.4M 11k 127.48
Amazon (AMZN) 0.3 $1.3M 5.8k 230.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 8.0k 160.98
Tesla Motors (TSLA) 0.2 $1.2M 2.6k 449.72
Dell Technologies CL C (DELL) 0.2 $1.2M 9.2k 125.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 16k 69.42
Marvell Technology (MRVL) 0.2 $1.1M 12k 84.98
Blackstone Group Inc Com Cl A (BX) 0.2 $995k 6.5k 154.15
Micron Technology (MU) 0.2 $957k 3.4k 285.42
Netflix (NFLX) 0.2 $942k 10k 93.76
Thermo Fisher Scientific (TMO) 0.2 $924k 1.6k 579.49
Spotify Technology S A SHS (SPOT) 0.2 $911k 1.6k 580.71
Snowflake Com Shs (SNOW) 0.2 $823k 3.8k 219.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $791k 25k 31.42
Advanced Micro Devices (AMD) 0.2 $786k 3.7k 214.17
Ishares Msci Mexico Etf (EWW) 0.1 $745k 11k 69.33
UnitedHealth (UNH) 0.1 $731k 2.2k 330.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $657k 614.00 1069.92
Solaredge Technologies (SEDG) 0.1 $629k 22k 28.85
Servicenow (NOW) 0.1 $596k 3.9k 153.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $581k 2.7k 212.07
Apollo Global Mgmt (APO) 0.1 $577k 4.0k 144.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $499k 1.5k 335.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $457k 1.5k 314.80
Dominion Resources (D) 0.1 $450k 7.7k 58.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $428k 1.9k 219.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k 1.5k 290.22
Datadog Cl A Com (DDOG) 0.1 $424k 3.1k 136.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $405k 24k 16.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $399k 2.4k 167.94
Oracle Corporation (ORCL) 0.1 $377k 1.9k 194.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $368k 2.5k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $350k 4.4k 78.81
Mastercard Incorporated Cl A (MA) 0.1 $347k 608.00 570.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 2.5k 120.18
Twilio Cl A (TWLO) 0.1 $288k 2.0k 142.25
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $283k 7.8k 36.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $279k 5.0k 55.58
Ishares Core Msci Emkt (IEMG) 0.0 $251k 3.7k 67.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $243k 15k 16.43
Eli Lilly & Co. (LLY) 0.0 $235k 219.00 1074.94
Heico Corp Cl A (HEI.A) 0.0 $232k 920.00 252.43
Paypal Holdings (PYPL) 0.0 $228k 3.9k 58.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.0k 73.56
Grail (GRAL) 0.0 $219k 2.6k 85.59
Ishares Tr Core Msci Total (IXUS) 0.0 $217k 2.6k 84.64
Raytheon Technologies Corp (RTX) 0.0 $213k 1.2k 183.32
Rivian Automotive Com Cl A (RIVN) 0.0 $206k 10k 19.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $206k 3.0k 69.47
Boeing Company (BA) 0.0 $204k 941.00 217.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 2.0k 102.54
Amplify Energy Corp (AMPY) 0.0 $158k 35k 4.57
Liveperson (LPSN) 0.0 $90k 23k 3.87
Clean Energy Fuels (CLNE) 0.0 $57k 27k 2.10
Algoma Stl Group (ASTL) 0.0 $41k 10k 4.10