Element Wealth

Element Wealth as of Sept. 30, 2025

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