Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $181 Million
  • Q1 2025

Element Wealth, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.9M, Ishares Treasury Floating Rate with a value of $9.84M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.18M, Ishares Core S&P Total U.S. St with a value of $7.87M, and Schwab Strategic Tr Us Large C with a value of $7.66M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $187M to 181M.

Below you can find more details about Element Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $140 Million
Financial Services: $12.6 Million
Technology: $5.5 Million
Healthcare: $4.54 Million
Basic Materials: $3.45 Million
Communication Services: $3.35 Million
Energy: $3.04 Million
Real Estate: $1.91 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 9.31% of portfolio
30,078
Q1 2025 Reduced 3.4%
$0
$9.84 Million 5.42% of portfolio
194,321
Q1 2025 Added 9.29%
$0
$9.18 Million 5.06% of portfolio
225,270
Q1 2025 Reduced 0.59%
$0
$7.87 Million 4.34% of portfolio
64,536
Q1 2025 Reduced 0.26%
$0
$7.66 Million 4.22% of portfolio
346,767
Q1 2025 Reduced 2.17%
$0
$6.14 Million 3.38% of portfolio
62,038
Q1 2025 Added 4.54%
$0
$5.26 Million 2.9% of portfolio
50,325
Q1 2025 Reduced 1.63%
$0
$4.74 Million 2.61% of portfolio
8,469
Q1 2025 Reduced 1.05%
$0
$4.35 Million 2.4% of portfolio
189,400
Q1 2025 Added 7.47%
$0
$3.91 Million 2.15% of portfolio
51,666
Q1 2025 Reduced 1.33%
$0
$3.54 Million 1.95% of portfolio
66,061
Q1 2025 Reduced 0.92%
$0
$3.53 Million 1.95% of portfolio
219,979
Q1 2025 Reduced 3.62%
$0
$3.54 Million 1.95% of portfolio
60,621
Q1 2025 Reduced 1.71%
$0
$3.45 Million 1.9% of portfolio
248,898
Q1 2025 Reduced 2.26%
$0
$3.17 Million 1.75% of portfolio
27,012
Q1 2025 Reduced 2.2%
$0
$2.99 Million 1.65% of portfolio
114,022
Q1 2025 Reduced 1.49%
$0
$2.6 Million 1.43% of portfolio
111,128
Q1 2025 Reduced 2.14%
$0
$2.33 Million 1.28% of portfolio
4,362
Q1 2025 Reduced 1.22%
$3.26T
$2.27 Million 1.25% of portfolio
10,207
Q1 2025 Reduced 9.17%
$0
$2.12 Million 1.17% of portfolio
28,788
Q1 2025 Added 0.78%
$0
$1.96 Million 1.08% of portfolio
28,141
Q1 2025 Reduced 0.71%
$0
$1.65 Million 0.91% of portfolio
32,613
Q1 2025 Added 98.65%
$0
$1.6 Million 0.88% of portfolio
3,412
Q1 2025 Reduced 5.3%
$1.5T
$1.58 Million 0.87% of portfolio
2,741
Q1 2025 Reduced 3.21%
$0
$1.49 Million 0.82% of portfolio
24,707
Q1 2025 Reduced 0.08%
$788B
$1.36 Million 0.75% of portfolio
5,551
Q1 2025 Reduced 2.97%
$0
$1.35 Million 0.74% of portfolio
53,577
Q1 2025 Reduced 12.04%
$648B
$1.3 Million 0.72% of portfolio
2,439
Q1 2025 Added 1.04%
$0
$1.3 Million 0.72% of portfolio
15,737
Q1 2025 Reduced 0.08%
$0
$1.27 Million 0.7% of portfolio
17,019
Q1 2025 Reduced 1.74%
$281B
$1.27 Million 0.7% of portfolio
7,619
Q1 2025 Added 0.32%
$0
$1.25 Million 0.69% of portfolio
52,740
Q1 2025 Reduced 2.82%
$0
$1.21 Million 0.67% of portfolio
50,222
Q1 2025 Reduced 2.7%
$3.51T
$1.18 Million 0.65% of portfolio
3,149
Q1 2025 Reduced 3.55%
$0
$1.17 Million 0.64% of portfolio
25,288
Q1 2025 Added 35.29%
$335B
$1.11 Million 0.61% of portfolio
5,306
Q1 2025 Reduced 1.83%
$101B
$1.1 Million 0.61% of portfolio
7,902
Q1 2025 Reduced 1.13%
$0
$1.09 Million 0.6% of portfolio
3,972
Q1 2025 Added 69.45%
$0
$1.1 Million 0.6% of portfolio
10,900
Q1 2025 New
$447B
$932,000 0.51% of portfolio
7,842
Q1 2025 Reduced 1.69%
$0
$929,000 0.51% of portfolio
12,622
Q1 2025 Reduced 1.48%
$0
$888,000 0.49% of portfolio
8,700
Q1 2025 Reduced 1.92%
$0
$889,000 0.49% of portfolio
32,280
Q1 2025 Reduced 1.6%
$2.22T
$890,000 0.49% of portfolio
4,678
Q1 2025 Reduced 3.86%
$0
$863,000 0.48% of portfolio
29,082
Q4 2024 Added 52.77%
$19.5B
$853,000 0.47% of portfolio
55,529
Q4 2024 Reduced 8.26%
$286B
$851,000 0.47% of portfolio
11,856
Q1 2025 Reduced 1.62%
$0
$860,000 0.47% of portfolio
7,102
Q1 2025 Reduced 13.63%
$0
$836,000 0.46% of portfolio
35,780
Q1 2025 Reduced 10.05%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $181 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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