Element Wealth, LLC Purchases in Q1 2025

Element Wealth, LLC

  • $181 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
10.9K
New
$100.34 - $100.68 $1.09M - $1.1M
10.9K $1.1M
TFLO
Ishares Treasury Floating Rate

ETFs
16.5K
+ 9.29%
$50.48 - $50.68 $833K - $837K
194K $9.84M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
16.2K
+ 98.65%
$50.48 - $51.04 $818K - $827K
32.6K $1.65M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5K
+ 2645.5%
$100.32 - $100.76 $502K - $504K
5.19K $522K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10.5K
New
$44.41 - $45.98 $468K - $485K
10.5K $481K
VEA
Vanguard Ftse Developed Market

ETFs
8.6K
New
$47.4 - $52.99 $407K - $455K
8.6K $436K
VTI
Vanguard Total Stock Market Et

ETFs
1.63K
+ 69.45%
$271.18 - $303.12 $441K - $493K
3.97K $1.09M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.7K
+ 4.54%
$95.85 - $99.25 $259K - $268K
62K $6.14M
JPIE
J P Morgan Exchange Traded Fd
6.6K
+ 35.29%
$45.46 - $46.18 $300K - $305K
25.3K $1.17M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.2K
+ 7.47%
$22.25 - $23.0 $293K - $303K
189K $4.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.92K
+ 6029.23%
$64.88 - $72.1 $254K - $283K
3.98K $261K
T
At&T Inc.

Communication Services
8.79K
New
$21.56 - $28.28 $189K - $248K
8.79K $248K
GILD
Gilead Sciences, Inc.

Healthcare
1.95K
New
$89.14 - $117.41 $174K - $229K
1.95K $218K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 1.04%
$442.66 - $534.52 $11.1K - $13.4K
2.44K $1.3M
AEP
American Electric Power CO Inc

Utilities
1.85K
New
$90.32 - $109.27 $167K - $202K
1.85K $201K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.29K
New
$52.44 - $62.91 $173K - $207K
3.29K $200K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.1K
+ 341.79%
$93.32 - $95.35 $196K - $200K
2.72K $254K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
222
+ 0.78%
$67.08 - $76.14 $14.9K - $16.9K
28.8K $2.12M
CVX
Chevron Corp

Energy
24
+ 0.32%
$146.71 - $167.97 $3.52K - $4.03K
7.62K $1.27M
CVS
Cvs Health Corp

Healthcare
40
+ 0.81%
$44.22 - $68.64 $1.77K - $2.75K
4.98K $337K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.6K
+ 14.5%
$24.79 - $25.26 $64.5K - $65.7K
20.5K $518K
RTX
Raytheon Technologies Corp

Industrials
34
+ 0.89%
$114.1 - $135.66 $3.88K - $4.61K
3.86K $511K
SHEL
Shell PLC

Energy
36
+ 0.62%
$62.84 - $73.29 $2.26K - $2.64K
5.85K $428K
JNJ
Johnson & Johnson

Healthcare
104
+ 5.84%
$142.06 - $167.7 $14.8K - $17.4K
1.89K $312K
VICI
Vici Properties Inc.

Real Estate
145
+ 1.05%
$28.21 - $32.68 $4.09K - $4.74K
13.9K $454K
VZ
Verizon Communications Inc

Communication Services
23
+ 0.3%
$37.81 - $46.49 $870 - $1.07K
7.71K $349K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.6K
+ 17.03%
$21.77 - $22.25 $34.8K - $35.6K
11K $244K
MO
Altria Group, Inc.

Consumer Defensive
37
+ 0.82%
$50.81 - $60.02 $1.88K - $2.22K
4.53K $272K
MMM
3 M CO

Industrials
4
+ 0.2%
$129.7 - $155.12 $519 - $620
2.03K $297K
ETR
Entergy Corp

Utilities
2
+ 0.05%
$75.26 - $87.89 $151 - $176
3.66K $313K
STWD
Starwood Property Trust, Inc.

Real Estate
429
+ 1.31%
$18.41 - $20.53 $7.9K - $8.81K
33.1K $654K
VLO
Valero Energy Corp

Energy
14
+ 0.45%
$121.76 - $142.99 $1.7K - $2K
3.1K $409K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
405
+ 13.79%
$78.0 - $84.37 $31.6K - $34.2K
3.34K $266K
FDVV
Fidelity High Dividend ETF

ETFs
636
+ 4.69%
$48.86 - $52.28 $31.1K - $33.3K
14.2K $703K
CSCO
Cisco Systems, Inc.

Technology
5
+ 0.06%
$58.74 - $64.87 $294 - $324
8.08K $498K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
186
+ 6.77%
$74.87 - $79.99 $13.9K - $14.9K
2.93K $225K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
109
+ 6.83%
$126.11 - $135.06 $13.7K - $14.7K
1.71K $220K
RDVY
First Trust Rising Dividend Ac

ETFs
263
+ 4.9%
$57.22 - $63.39 $15K - $16.7K
5.63K $329K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
70
+ 0.52%
$27.01 - $28.54 $1.89K - $2K
13.6K $380K
PFL
Pimco Income Strategy Fund

Financial Services
252
+ 1.63%
$8.39 - $8.6 $2.11K - $2.17K
15.7K $135K
PFN
Pimco Income Strategy Fund Ii

Financial Services
387
+ 1.82%
$7.41 - $7.64 $2.87K - $2.96K
21.7K $163K
JEPI
J P Morgan Exchange Traded Fd

ETFs
86
+ 2.02%
$56.17 - $59.71 $4.83K - $5.14K
4.35K $248K
DNL
Wiswisdomtree Tr

ETFs
290
+ 1.28%
$35.56 - $38.21 $10.3K - $11.1K
23K $818K
IVE
Ishares S&P 500 Value ETF

ETFs
19
+ 0.83%
$185.78 - $198.58 $3.53K - $3.77K
2.31K $440K
Fidelity Covington Trust
6.94K
+ 127.7%
N/A
12.4K $0
Blackrock ETF Trust Ii
5.76K
+ 34.97%
N/A
22.2K $0
CGMS
Capital Grp Core Plus Income E
11K
+ 35.35%
N/A
42.2K $0
Pimco ETF Tr
11.5K
+ 34.33%
N/A
45.1K $0
EVF
Eaton Vance Senior Income Trust

Financial Services
156
+ 1.16%
$5.84 - $6.28 $911 - $980
13.6K $79K
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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