Element Wealth, LLC Sells in Q1 2025

Element Wealth, LLC

  • $181 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.06K
- 3.4%
$554.06 - $615.85 $586K - $652K
30.1K $16.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-836
- 1.63%
$102.49 - $119.96 $85.7K - $100K
50.3K $5.26M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-7.69K
- 2.17%
$21.75 - $24.28 $167K - $187K
347K $7.66M
AAPL
Apple Inc.

Technology
-1.03K
- 9.17%
$209.68 - $247.1 $216K - $255K
10.2K $2.27M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-171
- 0.26%
$120.29 - $134.6 $20.6K - $23K
64.5K $7.87M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.43K
- 2.14%
$23.16 - $27.04 $56.4K - $65.8K
111K $2.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
-609
- 2.2%
$114.9 - $139.6 $70K - $85K
27K $3.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.05K
- 1.71%
$57.21 - $65.8 $60.3K - $69.4K
60.6K $3.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-90
- 1.05%
$551.42 - $612.93 $49.6K - $55.2K
8.47K $4.74M
BX
Blackstone Inc.

Financial Services
-90
- 1.13%
$136.53 - $186.74 $12.3K - $16.8K
7.9K $1.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.72K
- 1.49%
$25.58 - $29.24 $44K - $50.3K
114K $2.99M
MSFT
Microsoft Corp

Technology
-116
- 3.55%
$375.39 - $447.2 $43.5K - $51.9K
3.15K $1.18M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-54
- 1.22%
$522.96 - $601.18 $28.2K - $32.5K
4.36K $2.33M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-7.34K
- 12.04%
$25.05 - $25.16 $184K - $185K
53.6K $1.35M
AMZN
Amazon Com Inc

Consumer Cyclical
-188
- 3.86%
$190.26 - $242.06 $35.8K - $45.5K
4.68K $890K
GOOGL
Alphabet Inc.

Communication Services
-459
- 21.66%
$154.33 - $206.19 $70.8K - $94.6K
1.66K $256K
META
Meta Platforms, Inc.

Communication Services
-91
- 3.21%
$576.36 - $736.67 $52.4K - $67K
2.74K $1.58M
CRM
Salesforce, Inc.

Technology
-64
- 5.75%
$268.36 - $359.95 $17.2K - $23K
1.05K $281K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4K
- 10.05%
$23.29 - $23.38 $93.1K - $93.4K
35.8K $836K
TDIV
First Trust Nasdaq Technology

ETFs
-189
- 1.48%
$73.39 - $83.95 $13.9K - $15.9K
12.6K $929K
ORCL
Oracle Corp

Technology
-133
- 6.21%
$139.81 - $186.47 $18.6K - $24.8K
2.01K $280K
WMT
Walmart Inc.

Consumer Defensive
-603
- 8.07%
$84.5 - $105.05 $51K - $63.3K
6.87K $602K
HDV
Ishares Core High Dividend ETF

ETFs
-1.12K
- 13.63%
$110.86 - $121.12 $124K - $136K
7.1K $860K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.08K
- 8.19%
$60.46 - $64.42 $65.1K - $69.3K
12.1K $745K
HTAB
Hartford Fds Exchange Traded

ETFs
-1.57K
- 1.04%
$18.95 - $19.6 $29.7K - $30.7K
149K $2.85M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-180
- 5.87%
$96.3 - $112.23 $17.3K - $20.2K
2.89K $281K
FYX
First Tr Small Cap Core Alphad

ETFs
-84
- 2.33%
$89.26 - $104.61 $7.5K - $8.79K
3.53K $317K
PFE
Pfizer Inc

Healthcare
-1K
- 7.13%
$25.01 - $27.13 $25K - $27.1K
13K $329K
PG
Procter & Gamble CO

Consumer Defensive
-277
- 13.55%
$158.56 - $176.26 $43.9K - $48.8K
1.77K $301K
DIS
Walt Disney CO

Communication Services
-99
- 4.26%
$96.87 - $114.0 $9.59K - $11.3K
2.23K $219K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.53K
- 2.82%
N/A
52.7K $1.25M
IEMG
Ishares Inc

ETFs
-615
- 0.92%
N/A
66.1K $3.54M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-77
- 2.45%
$105.28 - $121.93 $8.11K - $9.39K
3.07K $334K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.39K
- 2.7%
$23.9 - $24.18 $33.2K - $33.6K
50.2K $1.21M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-301
- 1.74%
N/A
17K $1.27M
FEX
First Tr Large Cap Core Alphde

ETFs
-98
- 2.65%
$99.27 - $109.89 $9.73K - $10.8K
3.6K $368K
CMCSA
Comcast Corp

Communication Services
-266
- 3.15%
$33.19 - $38.23 $8.83K - $10.2K
8.18K $301K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-21
- 2.14%
$408.78 - $448.82 $8.58K - $9.43K
962 $403K
JPM
Jpmorgan Chase & CO

Financial Services
-170
- 2.97%
$225.19 - $279.95 $38.3K - $47.6K
5.55K $1.36M
GWRE
Guidewire Software, Inc.

Technology
-173
- 13.35%
$166.74 - $218.22 $28.8K - $37.8K
1.12K $210K
AFL
Aflac Inc

Financial Services
-265
- 9.62%
$100.99 - $111.19 $26.8K - $29.5K
2.49K $276K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-5.76K
- 2.26%
$13.33 - $14.08 $76.8K - $81.1K
249K $3.45M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-286
- 0.83%
$22.77 - $22.94 $6.51K - $6.56K
34.2K $784K
FNY
First Trust Mid Cap Growth Alp
-165
- 3.1%
N/A
5.16K $0
Lam Research Corp
-217
- 7.17%
N/A
2.81K $0
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-66
- 3.12%
$104.87 - $112.53 $6.92K - $7.43K
2.05K $225K
Blackrock Inc
-13
- 4.04%
N/A
309 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-38
- 0.82%
$77.7 - $78.94 $2.95K - $3K
4.59K $362K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-153
- 1.87%
$76.77 - $82.22 $11.7K - $12.6K
8.03K $637K
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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