Element Wealth, LLC Purchases in Q2 2025

Element Wealth, LLC

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
109K
New
$45.07 - $52.57 $4.93M - $5.75M
109K $5.35M
QTEC
First Trust Nasdaq 100 Technol

ETFs
9.7K
New
$149.56 - $212.83 $1.45M - $2.06M
9.7K $2.06M
FDN
First Tr Fd Dow Jones

ETFs
6.78K
New
$200.29 - $269.33 $1.36M - $1.83M
6.78K $1.83M
FXR
First Trust Industrials/Produc

ETFs
19.5K
New
$60.85 - $74.22 $1.19M - $1.45M
19.5K $1.45M
FIW
First Trust Water ETF

ETFs
13.1K
New
$90.26 - $108.05 $1.18M - $1.41M
13.1K $1.41M
JPM
Jpmorgan Chase & CO

Financial Services
2.45K
+ 44.12%
$210.28 - $289.91 $515K - $710K
8K $2.32M
MSFT
Microsoft Corp

Technology
1.1K
+ 34.77%
$354.56 - $497.45 $388K - $545K
4.24K $2.11M
WMT
Walmart Inc.

Consumer Defensive
7.91K
+ 115.14%
$81.79 - $99.98 $647K - $791K
14.8K $1.44M
FXU
First Tr Exchange Traded Fd Ut

ETFs
19.7K
New
$37.86 - $43.29 $747K - $854K
19.7K $835K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
21.9K
New
$25.92 - $33.03 $568K - $724K
21.9K $723K
QABA
First Trust Nasdaq Aba Communi

ETFs
12.5K
New
$46.16 - $54.78 $578K - $686K
12.5K $679K
META
Meta Platforms, Inc.

Communication Services
204
+ 7.44%
$484.66 - $738.09 $98.9K - $151K
2.95K $2.17M
AMZN
Amazon Com Inc

Consumer Cyclical
1.5K
+ 32.11%
$167.32 - $223.3 $251K - $335K
6.18K $1.36M
PLTR
Palantir Technologies Inc.

Technology
1.89K
+ 48.24%
$74.01 - $144.25 $140K - $273K
5.82K $792K
IEFA
Ishares Tr

ETFs
128
+ 0.25%
$67.83 - $84.09 $8.68K - $10.8K
51.8K $4.32M
NVDA
Nvidia Corp

Technology
1.09K
+ 25.81%
$94.31 - $157.99 $102K - $172K
5.29K $836K
AVUS
American Centy ETF Tr Avantis

ETFs
3.73K
New
$81.38 - $100.82 $304K - $376K
3.73K $376K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.4K
+ 2.32%
$51.16 - $62.02 $71.8K - $87.1K
62K $3.85M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.35K
+ 4.69%
$65.84 - $80.81 $88.9K - $109K
30.1K $2.41M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
27.7K
New
$8.43 - $8.77 $233K - $243K
27.7K $240K
HD
Home Depot, Inc.

Consumer Cyclical
657
New
$335.24 - $380.78 $220K - $250K
657 $240K
EMR
Emerson Electric CO

Industrials
1.73K
New
$94.15 - $133.33 $163K - $231K
1.73K $230K
ISRG
Intuitive Surgical Inc

Healthcare
423
New
$451.58 - $565.94 $191K - $239K
423 $229K
PEP
Pepsico Inc

Consumer Defensive
1.69K
New
$128.02 - $151.37 $216K - $255K
1.69K $222K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.5K
New
$83.97 - $92.85 $210K - $232K
2.5K $220K
JPIE
J P Morgan Exchange Traded Fd
4.62K
+ 18.25%
$45.12 - $46.32 $208K - $214K
29.9K $1.39M
MSTR
Microstrategy Inc

Technology
532
New
$237.95 - $421.61 $127K - $224K
532 $215K
TXN
Texas Instruments Inc

Technology
1.09K
New
N/A
1.09K $212K
CAT
Caterpillar Inc

Industrials
547
New
$273.94 - $388.21 $150K - $212K
547 $212K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
7.02K
New
$23.87 - $29.82 $168K - $209K
7.02K $209K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.14K
New
$152.93 - $181.74 $174K - $207K
1.14K $206K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.98K
+ 12.19%
$49.79 - $50.75 $198K - $202K
36.6K $1.86M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.02K
New
$54.19 - $67.22 $163K - $203K
3.02K $202K
FDVV
Fidelity High Dividend ETF

ETFs
2.65K
+ 18.66%
$43.6 - $52.02 $115K - $138K
16.8K $875K
ORCL
Oracle Corp

Technology
1
+ 0.05%
$122.82 - $218.63 $123 - $219
2.01K $439K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.71K
+ 51.06%
$71.28 - $83.74 $122K - $143K
5.05K $422K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.49K
+ 28.7%
$100.04 - $100.54 $149K - $150K
6.68K $671K
DNL
Wiswisdomtree Tr

ETFs
770
+ 3.35%
$32.16 - $40.27 $24.8K - $31K
23.7K $955K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.66K
+ 9.1%
$37.51 - $45.52 $62.2K - $75.4K
19.9K $899K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
2.01K
+ 6.92%
$27.3 - $31.8 $54.9K - $64K
31.1K $988K
RDVY
First Trust Rising Dividend Ac

ETFs
1.56K
+ 27.68%
$51.6 - $62.74 $80.4K - $97.8K
7.19K $451K
GOOG
Alphabet Inc.

Communication Services
321
+ 12.56%
$146.58 - $180.01 $47.1K - $57.8K
2.88K $510K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.27K
+ 12.48%
$22.81 - $22.97 $97.4K - $98.1K
38.5K $882K
PG
Procter & Gamble CO

Consumer Defensive
708
+ 40.07%
$157.66 - $172.39 $112K - $122K
2.48K $394K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.7K
+ 10.37%
$22.3 - $22.57 $82.4K - $83.4K
39.3K $884K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.73K
+ 33.88%
$22.09 - $22.44 $82.3K - $83.6K
14.7K $329K
JNJ
Johnson & Johnson

Healthcare
609
+ 32.29%
$146.36 - $159.82 $89.1K - $97.3K
2.5K $381K
IEMG
Ishares Inc

ETFs
1.12K
+ 1.69%
N/A
67.2K $3.6M
IVE
Ishares S&P 500 Value ETF

ETFs
246
+ 10.65%
$168.34 - $195.42 $41.4K - $48.1K
2.56K $499K
Activity Summary
Buys All Purchases 94 New Holdings 26 Increased Positions 68 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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