Element Wealth

Element Wealth as of June 30, 2025

Portfolio Holdings for Element Wealth

Element Wealth holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $19M 30k 620.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.3 $9.4M 220k 42.55
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $9.2M 182k 50.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $8.3M 339k 24.44
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $8.2M 60k 135.04
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $6.1M 61k 99.20
Alps Etf Tr Alerian Mlp (AMLP) 2.5 $5.3M 109k 48.86
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.3M 49k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.2M 8.4k 617.86
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.3M 52k 83.48
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.3M 187k 22.98
Ishares Core Msci Emkt (IEMG) 1.9 $4.0M 67k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.8M 62k 62.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $3.6M 26k 138.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.1M 112k 28.05
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.4 $3.1M 228k 13.48
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.4 $3.1M 202k 15.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.8M 109k 25.30
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.1 $2.5M 133k 18.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.4M 30k 80.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.4M 4.2k 566.48
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 8.0k 289.91
Meta Platforms Cl A (META) 1.0 $2.2M 2.9k 738.18
Ishares Tr Core Msci Total (IXUS) 1.0 $2.1M 28k 77.31
Apple (AAPL) 1.0 $2.1M 10k 205.17
Microsoft Corporation (MSFT) 1.0 $2.1M 4.2k 497.46
First Tr Exchange-traded SHS (QTEC) 0.9 $2.1M 9.7k 212.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 3.4k 551.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.9M 37k 50.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.8M 6.8k 269.33
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.5M 23k 66.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.4M 20k 74.22
Wal-Mart Stores (WMT) 0.7 $1.4M 15k 97.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $1.4M 17k 85.34
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.4M 53k 26.54
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.4M 13k 107.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.4M 26k 52.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.4M 30k 46.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.4M 50k 27.62
Amazon (AMZN) 0.6 $1.4M 6.2k 219.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $1.3M 53k 25.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.7k 485.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.3M 52k 24.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.3M 15k 82.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.2M 50k 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.9k 303.97
Chevron Corporation (CVX) 0.5 $1.1M 7.9k 143.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.1M 12k 90.17
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 7.2k 149.58
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.4k 779.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $989k 31k 31.80
Abbvie (ABBV) 0.5 $987k 5.3k 185.63
Exxon Mobil Corporation (XOM) 0.5 $981k 9.1k 107.81
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $955k 24k 40.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $949k 32k 30.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $931k 56k 16.76
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.4 $924k 17k 55.00
Wells Fargo & Company (WFC) 0.4 $905k 11k 80.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $900k 20k 45.29
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $884k 39k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $883k 39k 22.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $876k 17k 52.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $864k 8.6k 100.70
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $863k 37k 23.29
NVIDIA Corporation (NVDA) 0.4 $836k 5.3k 157.99
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $836k 20k 42.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $827k 28k 29.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $812k 6.9k 117.17
Palantir Technologies Cl A (PLTR) 0.4 $793k 5.8k 136.31
Ishares Tr Core Div Grwth (DGRO) 0.4 $784k 12k 63.94
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.3 $724k 22k 33.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $684k 6.8k 100.69
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.3 $679k 13k 54.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $671k 6.7k 100.53
Southern Company (SO) 0.3 $666k 7.2k 91.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $654k 8.0k 82.14
Ishares Tr Core Msci Pac (IPAC) 0.3 $610k 8.9k 68.70
Visa Com Cl A (V) 0.3 $600k 1.7k 355.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $589k 6.1k 97.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $588k 1.9k 304.89
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $579k 17k 34.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $571k 24k 23.36
Starwood Property Trust (STWD) 0.3 $564k 28k 20.07
Raytheon Technologies Corp (RTX) 0.3 $563k 3.9k 146.02
Prudential Financial (PRU) 0.3 $548k 5.1k 107.44
Cisco Systems (CSCO) 0.3 $546k 7.9k 69.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $529k 4.4k 119.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $525k 11k 48.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $522k 21k 25.42
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $517k 13k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 2.9k 177.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $499k 2.6k 195.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $478k 10k 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $458k 8.0k 57.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $451k 7.2k 62.74
Public Service Enterprise (PEG) 0.2 $447k 5.3k 84.18
Simon Property (SPG) 0.2 $444k 2.8k 160.76
Oracle Corporation (ORCL) 0.2 $439k 2.0k 218.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $431k 978.00 440.76
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $425k 5.2k 82.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $423k 5.0k 83.73
UnitedHealth (UNH) 0.2 $421k 1.3k 312.07
Valero Energy Corporation (VLO) 0.2 $418k 3.1k 134.42
Coca-Cola Company (KO) 0.2 $418k 5.9k 70.76
First Tr Exchange-traded A Com Shs (FEX) 0.2 $396k 3.6k 109.96
Procter & Gamble Company (PG) 0.2 $394k 2.5k 159.32
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $394k 11k 34.51
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $390k 4.0k 98.31
Johnson & Johnson (JNJ) 0.2 $381k 2.5k 152.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $380k 14k 26.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $376k 3.7k 100.83
Merck & Co (MRK) 0.2 $374k 4.7k 79.17
Pfizer (PFE) 0.2 $371k 15k 24.24
Vici Pptys (VICI) 0.2 $365k 11k 32.60
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $353k 4.4k 79.87
First Tr Exchange-traded A Com Shs (FNX) 0.2 $353k 3.1k 114.85
Shell Spon Ads (SHEL) 0.2 $352k 5.0k 70.41
First Tr Exchange-traded A Com Shs (FYX) 0.2 $343k 3.5k 97.28
Nuveen Insd Dividend Advantage (NVG) 0.2 $340k 29k 11.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $339k 4.3k 79.50
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $333k 9.0k 37.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $329k 15k 22.36
Verizon Communications (VZ) 0.1 $325k 7.5k 43.27
Comcast Corp Cl A (CMCSA) 0.1 $306k 8.6k 35.69
Entergy Corporation (ETR) 0.1 $303k 3.6k 83.13
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $302k 2.2k 135.73
Honeywell International (HON) 0.1 $299k 1.3k 232.96
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $295k 4.1k 72.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.0k 279.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 1.7k 176.27
salesforce (CRM) 0.1 $292k 1.1k 272.59
CVS Caremark Corporation (CVS) 0.1 $292k 4.2k 68.99
Trustmark Corporation (TRMK) 0.1 $291k 8.0k 36.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $288k 2.9k 99.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $285k 4.1k 68.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $284k 12k 23.33
3M Company (MMM) 0.1 $283k 1.9k 152.23
Ishares Tr National Mun Etf (MUB) 0.1 $281k 2.7k 104.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $277k 25k 10.92
Lam Research Corp Com New (LRCX) 0.1 $274k 2.8k 97.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $273k 1.3k 217.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $272k 1.5k 182.85
Altria (MO) 0.1 $268k 4.6k 58.64
Guidewire Software (GWRE) 0.1 $264k 1.1k 235.45
AFLAC Incorporated (AFL) 0.1 $263k 2.5k 105.47
Blackrock (BLK) 0.1 $262k 250.00 1049.06
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $262k 7.9k 33.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $260k 12k 21.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $258k 2.7k 95.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $256k 901.00 284.39
Lockheed Martin Corporation (LMT) 0.1 $251k 542.00 463.17
Medtronic SHS (MDT) 0.1 $248k 2.8k 87.18
Walt Disney Company (DIS) 0.1 $245k 2.0k 124.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $243k 3.1k 79.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 1.8k 133.30
Home Depot (HD) 0.1 $241k 657.00 366.90
Nuveen Muni Value Fund (NUV) 0.1 $240k 28k 8.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 2.6k 89.39
Emerson Electric (EMR) 0.1 $231k 1.7k 133.29
Us Bancorp Del Com New (USB) 0.1 $230k 5.1k 45.25
Intuitive Surgical Com New (ISRG) 0.1 $230k 423.00 543.41
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $230k 2.0k 113.06
At&t (T) 0.1 $227k 7.9k 28.94
Texas Instruments Incorporated (TXN) 0.1 $227k 1.1k 207.64
Gilead Sciences (GILD) 0.1 $225k 2.0k 110.85
Pepsi (PEP) 0.1 $223k 1.7k 132.03
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $222k 23k 9.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $221k 2.5k 88.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $219k 8.9k 24.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 3.8k 56.85
Truist Financial Corp equities (TFC) 0.1 $217k 5.0k 42.99
Microstrategy Cl A New (MSTR) 0.1 $215k 532.00 404.56
Caterpillar (CAT) 0.1 $212k 547.00 388.31
Ishares Msci Cda Etf (EWC) 0.1 $212k 4.6k 46.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $210k 7.0k 29.82
EastGroup Properties (EGP) 0.1 $209k 1.3k 167.12
Newsmax Com Shs Class B (NMAX) 0.1 $209k 14k 15.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 1.1k 181.74
Invesco SHS (IVZ) 0.1 $206k 13k 15.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $203k 3.0k 67.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 17k 11.29
BlackRock Municipal Income Trust II (BLE) 0.1 $191k 19k 10.04
Pimco Income Strategy Fund II (PFN) 0.1 $161k 22k 7.39
Pimco Income Strategy Fund (PFL) 0.1 $132k 16k 8.34
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $78k 14k 5.69