Element Wealth

Element Wealth as of March 31, 2025

Portfolio Holdings for Element Wealth

Element Wealth holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $17M 30k 561.90
Ishares Tr TRS FLT RT BD (TFLO) 5.3 $9.8M 194k 50.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.9 $9.2M 225k 40.77
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $7.9M 65k 122.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $7.7M 347k 22.08
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $6.1M 62k 98.92
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.3M 50k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.7M 8.5k 559.38
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $4.4M 189k 22.98
Ishares Tr Core Msci Eafe (IEFA) 2.1 $3.9M 52k 75.65
Ishares Core Msci Emkt (IEMG) 1.9 $3.6M 66k 53.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.5M 61k 58.35
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.9 $3.5M 220k 16.06
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.9 $3.5M 249k 13.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.2M 27k 117.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.0M 114k 26.20
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.5 $2.8M 149k 19.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.6M 111k 23.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.3M 4.4k 533.48
Apple (AAPL) 1.2 $2.3M 10k 222.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.1M 29k 73.69
Ishares Tr Core Msci Total (IXUS) 1.1 $2.0M 28k 69.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.7M 33k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.4k 468.91
Meta Platforms Cl A (META) 0.8 $1.6M 2.7k 576.38
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.5M 25k 60.15
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 5.6k 245.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.3M 54k 25.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $1.3M 17k 78.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 16k 82.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.4k 532.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.3M 53k 24.21
Chevron Corporation (CVX) 0.7 $1.3M 7.6k 167.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $1.2M 50k 24.18
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.2M 45k 26.35
Microsoft Corporation (MSFT) 0.6 $1.2M 3.1k 375.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M 25k 46.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.2M 22k 52.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.2M 42k 27.30
Abbvie (ABBV) 0.6 $1.1M 5.3k 209.52
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 7.9k 139.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.0k 274.81
Exxon Mobil Corporation (XOM) 0.5 $933k 7.8k 118.93
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $929k 13k 73.61
Amazon (AMZN) 0.5 $890k 4.7k 190.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $890k 32k 27.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $889k 8.7k 102.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $863k 29k 29.69
Ishares Tr Core High Dv Etf (HDV) 0.5 $860k 7.1k 121.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $854k 56k 15.37
Wells Fargo & Company (WFC) 0.5 $851k 12k 71.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $836k 36k 23.37
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $819k 23k 35.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $799k 36k 22.42
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $795k 37k 21.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $785k 34k 22.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $766k 18k 42.08
Ishares Tr Core Div Grwth (DGRO) 0.4 $745k 12k 61.78
Southern Company (SO) 0.4 $731k 8.0k 91.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $709k 28k 25.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $704k 14k 49.60
Starwood Property Trust (STWD) 0.4 $654k 33k 19.77
Prudential Financial (PRU) 0.3 $649k 5.8k 111.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $637k 8.0k 79.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $631k 6.5k 96.78
Visa Com Cl A (V) 0.3 $610k 1.7k 350.53
Wal-Mart Stores (WMT) 0.3 $603k 6.9k 87.80
Ishares Tr Core Msci Pac (IPAC) 0.3 $595k 9.6k 62.24
Simon Property (SPG) 0.3 $583k 3.5k 166.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $555k 1.9k 288.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $545k 4.6k 118.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $522k 5.2k 100.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $519k 21k 25.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $511k 12k 43.70
Raytheon Technologies Corp (RTX) 0.3 $511k 3.9k 132.45
Cisco Systems (CSCO) 0.3 $499k 8.1k 61.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $482k 11k 45.65
NVIDIA Corporation (NVDA) 0.2 $456k 4.2k 108.39
Vici Pptys (VICI) 0.2 $455k 14k 32.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $440k 2.3k 190.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $437k 8.6k 50.83
Public Service Enterprise (PEG) 0.2 $437k 5.3k 82.29
Shell Spon Ads (SHEL) 0.2 $428k 5.8k 73.28
Valero Energy Corporation (VLO) 0.2 $409k 3.1k 132.07
Coca-Cola Company (KO) 0.2 $407k 5.7k 71.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $404k 962.00 419.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k 2.6k 156.26
UnitedHealth (UNH) 0.2 $389k 742.00 523.64
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $386k 12k 31.19
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $386k 4.5k 86.61
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $386k 5.2k 74.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $381k 14k 27.96
Eli Lilly & Co. (LLY) 0.2 $379k 459.00 825.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $369k 3.6k 102.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $362k 4.6k 78.94
Merck & Co (MRK) 0.2 $360k 4.0k 89.77
Nuveen Insd Dividend Advantage (NVG) 0.2 $353k 29k 12.38
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $352k 11k 31.02
Verizon Communications (VZ) 0.2 $350k 7.7k 45.36
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $346k 4.0k 87.19
CVS Caremark Corporation (CVS) 0.2 $337k 5.0k 67.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $335k 3.1k 108.98
Palantir Technologies Cl A (PLTR) 0.2 $331k 3.9k 84.40
Pfizer (PFE) 0.2 $330k 13k 25.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $330k 5.6k 58.54
Honeywell International (HON) 0.2 $323k 1.5k 211.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $318k 3.5k 90.09
Entergy Corporation (ETR) 0.2 $313k 3.7k 85.48
Johnson & Johnson (JNJ) 0.2 $313k 1.9k 165.86
Trustmark Corporation (TRMK) 0.2 $311k 9.0k 34.49
Comcast Corp Cl A (CMCSA) 0.2 $302k 8.2k 36.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $301k 2.2k 135.68
Invesco SHS (IVZ) 0.2 $301k 20k 15.17
Procter & Gamble Company (PG) 0.2 $301k 1.8k 170.39
3M Company (MMM) 0.2 $298k 2.0k 146.89
Blackrock (BLK) 0.2 $292k 309.00 945.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $284k 25k 11.20
salesforce (CRM) 0.2 $282k 1.1k 268.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $281k 12k 23.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $281k 2.9k 97.49
Oracle Corporation (ORCL) 0.2 $281k 2.0k 139.83
AFLAC Incorporated (AFL) 0.1 $277k 2.5k 111.21
Altria (MO) 0.1 $272k 4.5k 60.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 1.0k 258.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $267k 3.3k 79.86
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.5k 105.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $262k 4.0k 65.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 1.7k 154.67
Medtronic SHS (MDT) 0.1 $254k 2.8k 89.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $254k 2.7k 93.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $249k 4.4k 57.15
At&t (T) 0.1 $248k 8.8k 28.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.3k 197.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $245k 11k 22.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $242k 4.1k 58.25
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $233k 23k 10.14
Renasant (RNST) 0.1 $228k 6.7k 33.93
Lockheed Martin Corporation (LMT) 0.1 $227k 509.00 446.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $226k 2.9k 76.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $225k 2.1k 109.80
BlackRock Municipal Income Trust II (BLE) 0.1 $223k 22k 10.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 901.00 244.64
EastGroup Properties (EGP) 0.1 $220k 1.3k 176.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $220k 1.7k 128.96
Walt Disney Company (DIS) 0.1 $220k 2.2k 98.70
Gilead Sciences (GILD) 0.1 $218k 1.9k 112.02
Truist Financial Corp equities (TFC) 0.1 $217k 5.3k 41.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.3k 170.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.7k 81.73
Us Bancorp Del Com New (USB) 0.1 $214k 5.1k 42.22
Guidewire Software (GWRE) 0.1 $210k 1.1k 187.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $208k 9.6k 21.77
Lam Research Corp Com New (LRCX) 0.1 $204k 2.8k 72.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $204k 8.9k 22.86
American Electric Power Company (AEP) 0.1 $202k 1.8k 109.29
Ishares Msci Cda Etf (EWC) 0.1 $201k 4.9k 40.75
Molson Coors Beverage CL B (TAP) 0.1 $200k 3.3k 60.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $195k 17k 11.52
Pimco Income Strategy Fund II (PFN) 0.1 $164k 22k 7.54
Pimco Income Strategy Fund (PFL) 0.1 $135k 16k 8.60
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $79k 14k 5.84