Element Wealth

Element Wealth as of Dec. 31, 2025

Portfolio Holdings for Element Wealth

Element Wealth holds 201 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) 8.4 $20M 30k 684.94
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $9.3M 62k 148.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $9.0M 334k 26.91
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $8.6M 171k 50.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.2 $7.8M 175k 44.50
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $6.0M 60k 99.88
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $5.5M 117k 47.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.2M 7.6k 681.89
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.7M 39k 120.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.6M 14k 335.27
Ishares Core Msci Emkt (IEMG) 1.8 $4.5M 67k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.4M 66k 66.00
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.2M 47k 89.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $4.1M 178k 23.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.2M 106k 30.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.3 $3.1M 224k 13.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.1M 23k 136.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.1M 34k 90.00
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.3 $3.0M 198k 15.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.9M 103k 28.48
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 8.3k 322.20
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.0 $2.5M 130k 19.15
Apple (AAPL) 1.0 $2.5M 9.1k 271.87
Microsoft Corporation (MSFT) 0.9 $2.2M 4.6k 483.60
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.9 $2.2M 34k 63.49
Ishares Tr Core Msci Total (IXUS) 0.9 $2.1M 25k 84.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.0k 502.65
Meta Platforms Cl A (META) 0.8 $2.0M 3.0k 660.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $1.9M 60k 31.21
Wal-Mart Stores (WMT) 0.8 $1.8M 17k 111.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.8M 36k 50.58
Chevron Corporation (CVX) 0.7 $1.7M 11k 152.42
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.6M 23k 70.98
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.6M 60k 26.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.6M 30k 52.77
First Tr Exchange-traded SHS (QTEC) 0.7 $1.6M 6.9k 230.22
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.5k 1074.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.6M 34k 46.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.6M 56k 27.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.5M 5.8k 269.18
Fidelity Covington Trust Enhanced Large (FELC) 0.6 $1.5M 40k 38.17
NVIDIA Corporation (NVDA) 0.6 $1.5M 7.9k 186.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 2.4k 603.28
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.4M 16k 90.67
Amazon (AMZN) 0.6 $1.4M 6.1k 230.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.4M 25k 56.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 82.82
Ishares Silver Tr Ishares (SLV) 0.6 $1.4M 21k 64.42
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $1.3M 30k 45.01
Abbvie (ABBV) 0.5 $1.3M 5.6k 228.48
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 7.0k 177.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.0k 313.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 52k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.2M 51k 24.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.0k 614.42
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.7k 120.34
Wisdomtree Tr Global Ex Us Qua (DNL) 0.5 $1.1M 28k 41.22
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 7.2k 154.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.1M 23k 46.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.1M 32k 34.26
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 27k 39.45
Wells Fargo & Company (WFC) 0.4 $1.0M 11k 93.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 31k 32.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $995k 10k 96.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $986k 8.8k 111.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $938k 26k 36.58
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $928k 36k 25.91
Ishares Tr Core High Dv Etf (HDV) 0.4 $923k 7.6k 121.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $879k 9.8k 89.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $858k 12k 69.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $851k 37k 22.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $851k 8.2k 104.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $840k 12k 69.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $815k 2.1k 396.38
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $795k 19k 41.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $787k 2.2k 360.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $782k 31k 25.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $757k 23k 32.62
Oracle Corporation (ORCL) 0.3 $725k 3.7k 194.89
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $712k 14k 51.26
Raytheon Technologies Corp (RTX) 0.3 $712k 3.9k 183.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $693k 6.9k 100.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $680k 30k 22.47
Southern Company (SO) 0.3 $671k 7.7k 87.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $666k 3.2k 209.12
Ishares Tr Core Msci Pac (IPAC) 0.3 $663k 9.1k 73.21
Visa Com Cl A (V) 0.3 $638k 1.8k 350.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $637k 23k 27.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $615k 11k 54.71
Cisco Systems (CSCO) 0.3 $607k 7.9k 77.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $605k 4.2k 143.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $593k 5.9k 100.37
Johnson & Johnson (JNJ) 0.2 $586k 2.8k 206.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $585k 13k 46.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $583k 1.9k 312.97
Prudential Financial (PRU) 0.2 $580k 5.1k 112.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $575k 5.9k 97.84
UnitedHealth (UNH) 0.2 $574k 1.7k 330.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $564k 25k 22.36
Applovin Corp Com Cl A (APP) 0.2 $553k 820.00 673.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $549k 6.2k 88.08
Merck & Co (MRK) 0.2 $531k 5.0k 105.26
Simon Property (SPG) 0.2 $519k 2.8k 185.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $516k 8.3k 62.47
Micron Technology (MU) 0.2 $512k 1.8k 285.40
Valero Energy Corporation (VLO) 0.2 $510k 3.1k 162.77
Advanced Micro Devices (AMD) 0.2 $507k 2.4k 214.16
Starwood Property Trust (STWD) 0.2 $498k 28k 18.01
Lam Research Corp Com New (LRCX) 0.2 $483k 2.8k 171.21
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $466k 5.1k 91.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $465k 3.9k 119.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $459k 955.00 480.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $457k 729.00 627.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $445k 2.1k 212.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $439k 5.2k 84.88
Home Depot (HD) 0.2 $434k 1.3k 344.01
Public Service Enterprise (PEG) 0.2 $427k 5.3k 80.30
First Tr Exchange-traded A Com Shs (FEX) 0.2 $422k 3.6k 118.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $419k 2.6k 160.97
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $418k 9.4k 44.48
Procter & Gamble Company (PG) 0.2 $418k 2.9k 143.30
Pfizer (PFE) 0.2 $407k 16k 24.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $406k 4.0k 102.31
Applied Materials (AMAT) 0.2 $405k 1.6k 256.99
First Tr Exchange-traded A Com Shs (FYX) 0.2 $394k 3.5k 113.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $394k 4.8k 82.33
Fundx Invt Tr Fundx Etf (XCOR) 0.2 $390k 4.9k 80.33
Intel Corporation (INTC) 0.2 $387k 11k 36.90
Shell Spon Ads (SHEL) 0.2 $386k 5.3k 73.48
First Tr Exchange-traded A Com Shs (FNX) 0.2 $383k 3.0k 125.98
Renasant (RNST) 0.2 $377k 11k 35.22
Coca-Cola Company (KO) 0.2 $368k 5.3k 69.91
CVS Caremark Corporation (CVS) 0.1 $363k 4.6k 79.35
Entergy Corporation (ETR) 0.1 $357k 3.9k 92.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $356k 3.1k 113.71
Trustmark Corporation (TRMK) 0.1 $352k 9.0k 38.95
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $347k 3.3k 104.54
Spdr Series Trust State Street Spd (SPYM) 0.1 $345k 4.3k 80.22
Invesco SHS (IVZ) 0.1 $343k 13k 26.27
Spdr Series Trust State Street Spd (SDY) 0.1 $341k 2.5k 139.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $341k 27k 12.66
Take-Two Interactive Software (TTWO) 0.1 $329k 1.3k 256.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $328k 4.1k 79.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $327k 4.1k 79.45
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.0k 107.12
Vici Pptys (VICI) 0.1 $321k 11k 28.12
Verizon Communications (VZ) 0.1 $320k 7.9k 40.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $316k 11k 28.82
Caterpillar (CAT) 0.1 $315k 550.00 572.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $312k 13k 23.41
AFLAC Incorporated (AFL) 0.1 $310k 2.8k 110.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $305k 1.1k 290.19
Select Sector Spdr Tr State Street Con (XLY) 0.1 $299k 2.5k 119.41
salesforce (CRM) 0.1 $288k 1.1k 264.84
Blackrock (BLK) 0.1 $286k 268.00 1068.76
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $284k 13k 22.07
3M Company (MMM) 0.1 $281k 1.8k 160.07
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $281k 11k 26.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $280k 4.9k 57.24
Medtronic SHS (MDT) 0.1 $276k 2.9k 96.07
Us Bancorp Del Com New (USB) 0.1 $272k 5.1k 53.36
Comcast Corp Cl A (CMCSA) 0.1 $272k 9.1k 29.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $267k 570.00 468.69
Altria (MO) 0.1 $267k 4.6k 57.66
Lockheed Martin Corporation (LMT) 0.1 $263k 544.00 483.69
Pepsi (PEP) 0.1 $262k 1.8k 143.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $261k 12k 21.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $259k 1.5k 177.33
Honeywell International (HON) 0.1 $258k 1.3k 195.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $258k 2.7k 94.82
Goldman Sachs (GS) 0.1 $253k 288.00 879.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $253k 534.00 473.30
Ishares Msci Cda Etf (EWC) 0.1 $252k 4.7k 53.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $252k 901.00 279.14
Nuveen Muni Value Fund (NUV) 0.1 $251k 28k 9.06
Truist Financial Corp equities (TFC) 0.1 $250k 5.1k 49.21
Gilead Sciences (GILD) 0.1 $245k 2.0k 122.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $243k 8.9k 27.35
Bristol Myers Squibb (BMY) 0.1 $242k 4.5k 53.94
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $236k 23k 10.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 2.5k 96.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 2.7k 87.16
Regions Financial Corporation (RF) 0.1 $233k 8.6k 27.10
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $231k 12k 19.84
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 2.8k 81.17
Emerson Electric (EMR) 0.1 $230k 1.7k 132.69
Cardinal Health (CAH) 0.1 $226k 1.1k 205.53
Guidewire Software (GWRE) 0.1 $226k 1.1k 201.01
Teradyne (TER) 0.1 $224k 1.2k 193.52
EastGroup Properties (EGP) 0.1 $223k 1.3k 178.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $222k 3.0k 73.56
American Electric Power Company (AEP) 0.1 $215k 1.9k 115.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $213k 6.5k 32.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 1.0k 198.55
General Dynamics Corporation (GD) 0.1 $202k 601.00 336.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $178k 15k 11.63
Pimco Income Strategy Fund II (PFN) 0.1 $155k 21k 7.50
BlackRock Municipal Income Trust II (BLE) 0.1 $137k 13k 10.44
Pimco Income Strategy Fund (PFL) 0.1 $126k 15k 8.43
Newsmax Com Shs Class B (NMAX) 0.0 $110k 14k 7.73
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $66k 13k 5.27