Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $209 Million
  • Q2 2025

Element Wealth, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 185 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 $18.5M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.38M, Ishares Treasury Floating Rate with a value of $9.21M, Schwab Strategic Tr Us Large C with a value of $8.3M, and Ishares Core S&P Total U.S. St with a value of $8.16M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $181M to 209M.

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

Portfolio value $209 Million
ETFs: $162 Million
Financial Services: $12.8 Million
Technology: $7.82 Million
Healthcare: $5.51 Million
Communication Services: $4.08 Million
Basic Materials: $3.07 Million
Energy: $2.88 Million
Consumer Defensive: $2.75 Million
Other: $6.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 8.86% of portfolio
29,762
Q2 2025 Reduced 1.05%
$0
$9.38 Million 4.49% of portfolio
220,347
Q2 2025 Reduced 2.19%
$0
$9.21 Million 4.41% of portfolio
181,790
Q2 2025 Reduced 6.45%
$0
$8.3 Million 3.98% of portfolio
339,425
Q2 2025 Reduced 2.12%
$0
$8.16 Million 3.91% of portfolio
60,400
Q2 2025 Reduced 6.41%
$0
$6.08 Million 2.91% of portfolio
61,298
Q2 2025 Reduced 1.19%
$0
$5.35 Million 2.56% of portfolio
109,435
Q2 2025 New
$0
$5.34 Million 2.56% of portfolio
48,843
Q2 2025 Reduced 2.94%
$0
$5.18 Million 2.48% of portfolio
8,378
Q2 2025 Reduced 1.07%
$0
$4.32 Million 2.07% of portfolio
51,794
Q2 2025 Added 0.25%
$0
$4.29 Million 2.06% of portfolio
186,614
Q2 2025 Reduced 1.47%
$0
$3.85 Million 1.84% of portfolio
62,025
Q2 2025 Added 2.32%
$0
$3.6 Million 1.73% of portfolio
67,180
Q2 2025 Added 1.69%
$0
$3.56 Million 1.7% of portfolio
25,645
Q2 2025 Reduced 5.06%
$0
$3.13 Million 1.5% of portfolio
111,569
Q2 2025 Reduced 2.15%
$0
$3.07 Million 1.47% of portfolio
227,567
Q2 2025 Reduced 8.57%
$0
$2.75 Million 1.32% of portfolio
108,699
Q2 2025 Reduced 2.19%
$0
$2.49 Million 1.19% of portfolio
133,148
Q2 2025 Reduced 10.34%
$0
$2.41 Million 1.16% of portfolio
30,139
Q2 2025 Added 4.69%
$0
$2.38 Million 1.14% of portfolio
4,193
Q2 2025 Reduced 3.87%
$906B
$2.32 Million 1.11% of portfolio
8,000
Q2 2025 Added 44.12%
$1.75T
$2.17 Million 1.04% of portfolio
2,945
Q2 2025 Added 7.44%
$0
$2.12 Million 1.02% of portfolio
27,477
Q2 2025 Reduced 2.36%
$3.84T
$2.11 Million 1.01% of portfolio
4,244
Q2 2025 Added 34.77%
$3.8T
$2.12 Million 1.01% of portfolio
10,311
Q2 2025 Added 1.02%
$0
$2.06 Million 0.99% of portfolio
9,695
Q2 2025 New
$0
$1.88 Million 0.9% of portfolio
3,412
Q1 2025 Reduced 5.3%
$0
$1.86 Million 0.89% of portfolio
36,589
Q2 2025 Added 12.19%
$0
$1.83 Million 0.88% of portfolio
6,782
Q2 2025 New
$0
$1.52 Million 0.73% of portfolio
22,945
Q2 2025 Reduced 7.13%
$0
$1.45 Million 0.69% of portfolio
19,531
Q2 2025 New
$281B
$1.44 Million 0.69% of portfolio
14,774
Q2 2025 Added 115.14%
$0
$1.41 Million 0.68% of portfolio
13,072
Q2 2025 New
$0
$1.39 Million 0.66% of portfolio
29,903
Q2 2025 Added 18.25%
$2.36T
$1.36 Million 0.65% of portfolio
6,180
Q2 2025 Added 32.11%
$0
$1.35 Million 0.64% of portfolio
53,439
Q2 2025 Reduced 0.26%
$644B
$1.3 Million 0.62% of portfolio
2,671
Q2 2025 Added 9.51%
$0
$1.26 Million 0.6% of portfolio
15,220
Q2 2025 Reduced 3.29%
$0
$1.24 Million 0.6% of portfolio
16,619
Q2 2025 Reduced 2.35%
$0
$1.24 Million 0.59% of portfolio
52,139
Q2 2025 Reduced 1.14%
$0
$1.22 Million 0.58% of portfolio
50,170
Q2 2025 Reduced 0.1%
$0
$1.18 Million 0.57% of portfolio
3,887
Q2 2025 Reduced 2.14%
$308B
$1.13 Million 0.54% of portfolio
7,874
Q2 2025 Added 3.35%
$0
$1.11 Million 0.53% of portfolio
12,315
Q2 2025 Reduced 2.43%
$130B
$1.08 Million 0.52% of portfolio
7,211
Q2 2025 Reduced 8.74%
$711B
$1.06 Million 0.51% of portfolio
1,359
Q2 2025 Added 196.08%
$468B
$980,000 0.47% of portfolio
9,097
Q2 2025 Added 16.0%
$385B
$987,000 0.47% of portfolio
5,318
Q2 2025 Added 0.23%
$0
$988,000 0.47% of portfolio
31,094
Q2 2025 Added 6.92%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $209 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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