Element Wealth, LLC Reduced Holdings in Q3 2025

Element Wealth, LLC

  • $219 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-42.8K
- 19.44%
$42.39 - $44.63 $1.82M - $1.91M
178K $7.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.66K
- 39.64%
$567.09 - $607.37 $943K - $1.01M
2.53K $1.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.9K
- 22.64%
$617.65 - $666.84 $1.17M - $1.26M
6.48K $4.32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.21K
- 16.81%
$108.46 - $120.63 $891K - $990K
40.6K $4.83M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.18K
- 22.49%
$208.95 - $229.72 $456K - $501K
7.52K $1.73M
TFLO
Ishares Treasury Floating Rate

ETFs
-5.2K
- 2.86%
$50.45 - $50.65 $262K - $263K
177K $8.93M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.96K
- 7.64%
$137.51 - $145.26 $269K - $285K
23.7K $3.37M
QABA
First Trust Nasdaq Aba Communi

ETFs
-3.58K
- 28.54%
$53.05 - $59.07 $190K - $211K
8.95K $502K
FDN
First Tr Fd Dow Jones

ETFs
-768
- 11.32%
$264.06 - $287.34 $203K - $221K
6.01K $1.68M
IEMG
Ishares Inc

ETFs
-2.55K
- 3.79%
N/A
64.6K $3.47M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.64K
- 20.53%
$82.42 - $87.03 $135K - $142K
6.33K $550K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-886
- 13.05%
$100.37 - $100.74 $88.9K - $89.3K
5.91K $594K
TDIV
First Trust Nasdaq Technology

ETFs
-1.94K
- 15.78%
$89.27 - $100.33 $173K - $195K
10.4K $1.02M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.1K
- 18.03%
$28.92 - $32.19 $148K - $164K
23.2K $740K
IVE
Ishares S&P 500 Value ETF

ETFs
-558
- 21.83%
$194.44 - $206.51 $108K - $115K
2K $412K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-8.04K
- 31.68%
$10.62 - $11.43 $85.4K - $91.9K
17.3K $197K
IXUS
Ishares Tr

ETFs
-2.61K
- 9.51%
$76.35 - $82.58 $200K - $216K
24.9K $2.05M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.98K
- 2.13%
$22.64 - $23.22 $90.1K - $92.4K
183K $4.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-265
- 4.29%
$211.65 - $238.24 $56.1K - $63.1K
5.92K $1.3M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-737
- 4.43%
N/A
15.9K $1.19M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-400
- 9.0%
$117.65 - $120.08 $47.1K - $48K
4.05K $483K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-906
- 2.48%
$50.53 - $50.82 $45.8K - $46K
35.7K $1.81M
PJP
Invesco Exchange Traded Fd Tr

ETFs
-1.04K
- 23.46%
$80.49 - $93.64 $83.5K - $97.2K
3.39K $313K
KO
Coca Cola CO

Consumer Defensive
-75
- 1.27%
$65.67 - $71.67 $4.93K - $5.38K
5.83K $386K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-984
- 1.84%
$25.09 - $25.19 $24.7K - $24.8K
52.5K $1.32M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-399
- 4.65%
$101.12 - $106.18 $40.3K - $42.4K
8.18K $842K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-241
- 1.58%
$82.38 - $83.0 $19.9K - $20K
15K $1.24M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-700
- 1.82%
$22.84 - $22.95 $16K - $16.1K
37.8K $867K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-126
- 2.96%
$78.96 - $80.04 $9.95K - $10.1K
4.14K $330K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-141
- 5.44%
$87.29 - $93.61 $12.3K - $13.2K
2.45K $228K
CORP
Pimco Investment Grade Corp Bd

ETFs
-106
- 1.75%
$95.87 - $99.18 $10.2K - $10.5K
5.95K $586K
GILD
Gilead Sciences, Inc.

Healthcare
-34
- 1.68%
$108.22 - $120.47 $3.68K - $4.1K
1.99K $221K
MMM
3 M CO

Industrials
-47
- 2.53%
$144.41 - $160.2 $6.79K - $7.53K
1.81K $281K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-520
- 7.4%
$29.8 - $32.29 $15.5K - $16.8K
6.5K $208K
FNY
First Trust Mid Cap Growth Alp
-37
- 0.72%
N/A
5.12K $0
Fidelity Covington Trust
-14
- 0.08%
N/A
16.8K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-70
- 4.71%
$182.33 - $194.5 $12.8K - $13.6K
1.42K $275K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13
- 1.33%
$435.72 - $463.74 $5.66K - $6.03K
965 $447K
FEM
First Trust Emerging Markets A

ETFs
-39
- 0.44%
$24.52 - $27.41 $956 - $1.07K
8.87K $240K
FEX
First Tr Large Cap Core Alphde

ETFs
-27
- 0.75%
$110.0 - $117.08 $2.97K - $3.16K
3.57K $417K
HTAB
Hartford Fds Exchange Traded

ETFs
-1.7K
- 1.27%
$18.37 - $19.19 $31.2K - $32.5K
131K $2.51M
FDT
First Trust Developed Markets

ETFs
-26
- 0.63%
$68.09 - $76.05 $1.77K - $1.98K
4.12K $310K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-24
- 0.78%
$115.08 - $126.88 $2.76K - $3.05K
3.05K $382K
WFC
Wells Fargo & Company

Financial Services
-92
- 0.81%
$77.05 - $85.16 $7.09K - $7.83K
11.2K $939K
FYX
First Tr Small Cap Core Alphad

ETFs
-28
- 0.79%
$96.35 - $111.0 $2.7K - $3.11K
3.5K $381K
DGRO
Ishares Core Dividend Growth E

ETFs
-184
- 1.5%
$64.12 - $68.08 $11.8K - $12.5K
12.1K $822K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.28K
- 3.84%
$28.15 - $30.13 $121K - $129K
107K $3.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-63
- 0.1%
$97.75 - $100.75 $6.16K - $6.35K
61.2K $6.14M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-607
- 1.93%
$30.13 - $33.37 $18.3K - $20.3K
30.9K $1.03M
Activity Summary
Buys All Purchases 115 New Holdings 15 Increased Positions 100 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 1 Puts 0
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