Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $181 Million
  • Q1 2025

Element Wealth, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 162 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 $16.9M, Ishares Treasury Floating Rate with a value of $9.84M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.18M, Ishares Core S&P Total U.S. St with a value of $7.87M, and Schwab Strategic Tr Us Large C with a value of $7.66M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $187M to 181M.

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

Portfolio value $181 Million
ETFs: $140 Million
Financial Services: $12.6 Million
Technology: $5.5 Million
Healthcare: $4.54 Million
Basic Materials: $3.45 Million
Communication Services: $3.35 Million
Energy: $3.04 Million
Real Estate: $1.91 Million
Other: $5.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.53 Million 1.95% of portfolio
219,979
Q1 2025 Reduced 3.62%
$0
$3.45 Million 1.9% of portfolio
248,898
Q1 2025 Reduced 2.26%
$3.22T
$2.27 Million 1.25% of portfolio
10,207
Q1 2025 Reduced 9.17%
$1.45T
$1.58 Million 0.87% of portfolio
2,741
Q1 2025 Reduced 3.21%
$773B
$1.36 Million 0.75% of portfolio
5,551
Q1 2025 Reduced 2.97%
$655B
$1.3 Million 0.72% of portfolio
2,439
Q1 2025 Added 1.04%
$266B
$1.27 Million 0.7% of portfolio
7,619
Q1 2025 Added 0.32%
$3.41T
$1.18 Million 0.65% of portfolio
3,149
Q1 2025 Reduced 3.55%
$324B
$1.11 Million 0.61% of portfolio
5,306
Q1 2025 Reduced 1.83%
$98.1B
$1.1 Million 0.61% of portfolio
7,902
Q1 2025 Reduced 1.13%
$426B
$932,000 0.51% of portfolio
7,842
Q1 2025 Reduced 1.69%
$2.09T
$890,000 0.49% of portfolio
4,678
Q1 2025 Reduced 3.86%
$20.2B
$853,000 0.47% of portfolio
55,529
Q4 2024 Reduced 8.26%
$280B
$851,000 0.47% of portfolio
11,856
Q1 2025 Reduced 1.62%
$96B
$731,000 0.4% of portfolio
7,952
Q1 2025 Reduced 4.39%
$6.1B
$654,000 0.36% of portfolio
33,102
Q1 2025 Added 1.31%
$588B
$610,000 0.34% of portfolio
1,741
Q1 2025 Reduced 4.13%
$264B
$602,000 0.33% of portfolio
6,867
Q1 2025 Reduced 8.07%
$52.8B
$582,000 0.32% of portfolio
3,509
Q1 2025 Added 0.86%
$195B
$511,000 0.28% of portfolio
3,859
Q1 2025 Added 0.89%
$260B
$498,000 0.27% of portfolio
8,081
Q1 2025 Added 0.06%
$336B
$455,000 0.25% of portfolio
4,207
Q1 2025 Added 14.98%
$30.4B
$454,000 0.25% of portfolio
13,936
Q1 2025 Added 1.05%
$39B
$436,000 0.24% of portfolio
5,305
Q1 2025 Added 0.02%
$236B
$428,000 0.24% of portfolio
5,847
Q1 2025 Added 0.62%
$48.9B
$409,000 0.23% of portfolio
3,098
Q1 2025 Added 0.45%
$308B
$406,000 0.22% of portfolio
5,681
Q1 2025 Reduced 4.95%
$1.06T
$399,000 0.22% of portfolio
2,556
Q1 2025 Added 2.28%
$279B
$388,000 0.21% of portfolio
742
Q4 2024 Added 0.54%
$684B
$379,000 0.21% of portfolio
459
Q1 2025 Reduced 4.18%
$193B
$359,000 0.2% of portfolio
4,005
Q1 2025 Added 0.13%
$82B
$337,000 0.19% of portfolio
4,975
Q1 2025 Added 0.81%
$181B
$349,000 0.19% of portfolio
7,710
Q1 2025 Added 0.3%
$0
$353,000 0.19% of portfolio
28,527
Q4 2024 Reduced 18.33%
$130B
$329,000 0.18% of portfolio
13,019
Q1 2025 Reduced 7.13%
$243B
$331,000 0.18% of portfolio
3,924
Q1 2025 Reduced 4.85%
$151B
$322,000 0.18% of portfolio
1,525
Q1 2025 Added 0.13%
$153B
$301,000 0.17% of portfolio
8,182
Q1 2025 Reduced 3.15%
$397B
$301,000 0.17% of portfolio
1,767
Q1 2025 Reduced 13.55%
$6.59B
$301,000 0.17% of portfolio
19,854
Q1 2025 Added 0.5%
$16.6B
$313,000 0.17% of portfolio
3,664
Q1 2025 Added 0.05%
$399B
$312,000 0.17% of portfolio
1,886
Q1 2025 Added 5.84%
$2.12B
$311,000 0.17% of portfolio
9,020
Q1 2025 Added 0.02%
$82.2B
$297,000 0.16% of portfolio
2,027
Q1 2025 Added 0.2%
$0
$284,000 0.16% of portfolio
25,369
Q4 2024 Reduced 26.98%
$276B
$281,000 0.15% of portfolio
1,050
Q1 2025 Reduced 5.75%
$107B
$272,000 0.15% of portfolio
4,532
Q1 2025 Added 0.82%
$64.4B
$276,000 0.15% of portfolio
2,490
Q1 2025 Reduced 9.62%
$442B
$280,000 0.15% of portfolio
2,007
Q1 2025 Reduced 6.21%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $181 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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