Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $209 Million
  • Q2 2025

Element Wealth, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 185 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 $18.5M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.38M, Ishares Treasury Floating Rate with a value of $9.21M, Schwab Strategic Tr Us Large C with a value of $8.3M, and Ishares Core S&P Total U.S. St with a value of $8.16M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $181M to 209M.

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

Portfolio value $209 Million
ETFs: $162 Million
Financial Services: $12.8 Million
Technology: $7.82 Million
Healthcare: $5.51 Million
Communication Services: $4.08 Million
Basic Materials: $3.07 Million
Energy: $2.88 Million
Consumer Defensive: $2.75 Million
Other: $6.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.07 Million 1.47% of portfolio
227,567
Q2 2025 Reduced 8.57%
$0
$3.05 Million 1.46% of portfolio
202,047
Q2 2025 Reduced 8.15%
$914B
$2.32 Million 1.11% of portfolio
8,000
Q2 2025 Added 44.12%
$1.75T
$2.17 Million 1.04% of portfolio
2,945
Q2 2025 Added 7.44%
$3.8T
$2.11 Million 1.01% of portfolio
4,244
Q2 2025 Added 34.77%
$3.84T
$2.12 Million 1.01% of portfolio
10,311
Q2 2025 Added 1.02%
$283B
$1.44 Million 0.69% of portfolio
14,774
Q2 2025 Added 115.14%
$2.36T
$1.36 Million 0.65% of portfolio
6,180
Q2 2025 Added 32.11%
$644B
$1.3 Million 0.62% of portfolio
2,671
Q2 2025 Added 9.51%
$313B
$1.13 Million 0.54% of portfolio
7,874
Q2 2025 Added 3.35%
$130B
$1.08 Million 0.52% of portfolio
7,211
Q2 2025 Reduced 8.74%
$722B
$1.06 Million 0.51% of portfolio
1,359
Q2 2025 Added 196.08%
$480B
$980,000 0.47% of portfolio
9,097
Q2 2025 Added 16.0%
$390B
$987,000 0.47% of portfolio
5,318
Q2 2025 Added 0.23%
$20.4B
$930,000 0.45% of portfolio
55,529
Q4 2024 Reduced 8.26%
$313B
$905,000 0.43% of portfolio
11,300
Q2 2025 Reduced 4.69%
$331B
$792,000 0.38% of portfolio
5,817
Q2 2025 Added 48.24%
$99.8B
$665,000 0.32% of portfolio
7,249
Q2 2025 Reduced 8.84%
$566B
$599,000 0.29% of portfolio
1,689
Q2 2025 Reduced 2.99%
$6.27B
$564,000 0.27% of portfolio
28,123
Q2 2025 Reduced 15.04%
$233B
$562,000 0.27% of portfolio
3,854
Q2 2025 Reduced 0.13%
$278B
$546,000 0.26% of portfolio
7,872
Q2 2025 Reduced 2.59%
$38.3B
$548,000 0.26% of portfolio
5,102
Q2 2025 Reduced 12.26%
$1.52T
$510,000 0.24% of portfolio
2,877
Q2 2025 Added 12.56%
$813B
$439,000 0.21% of portfolio
2,008
Q2 2025 Added 0.05%
$40.1B
$446,000 0.21% of portfolio
5,305
Q1 2025 Added 0.02%
$59.4B
$444,000 0.21% of portfolio
2,764
Q2 2025 Reduced 21.23%
$320B
$420,000 0.2% of portfolio
1,349
Q2 2025 Added 81.81%
$63.1B
$418,000 0.2% of portfolio
3,111
Q2 2025 Added 0.42%
$290B
$418,000 0.2% of portfolio
5,909
Q2 2025 Added 4.01%
$380B
$394,000 0.19% of portfolio
2,475
Q2 2025 Added 40.07%
$463B
$381,000 0.18% of portfolio
2,495
Q2 2025 Added 32.29%
$135B
$370,000 0.18% of portfolio
15,288
Q2 2025 Added 17.43%
$206B
$373,000 0.18% of portfolio
4,719
Q2 2025 Added 17.83%
$31.4B
$365,000 0.17% of portfolio
11,208
Q2 2025 Reduced 19.58%
$258B
$351,000 0.17% of portfolio
4,994
Q2 2025 Reduced 14.59%
$0
$340,000 0.16% of portfolio
28,527
Q4 2024 Reduced 18.33%
$186B
$324,000 0.16% of portfolio
7,504
Q2 2025 Reduced 2.67%
$143B
$305,000 0.15% of portfolio
8,570
Q2 2025 Added 4.74%
$85.8B
$283,000 0.14% of portfolio
1,861
Q2 2025 Reduced 8.19%
$97.1B
$291,000 0.14% of portfolio
4,227
Q2 2025 Reduced 15.04%
$1.5T
$292,000 0.14% of portfolio
1,661
Q2 2025 Added 0.06%
$242B
$292,000 0.14% of portfolio
1,071
Q2 2025 Added 2.0%
$17.9B
$302,000 0.14% of portfolio
3,639
Q2 2025 Reduced 0.68%
$2.43B
$291,000 0.14% of portfolio
7,989
Q2 2025 Reduced 11.43%
$142B
$299,000 0.14% of portfolio
1,285
Q2 2025 Reduced 15.74%
$0
$277,000 0.13% of portfolio
25,369
Q4 2024 Reduced 26.98%
$117B
$267,000 0.13% of portfolio
4,565
Q2 2025 Added 0.73%
$20.8B
$264,000 0.13% of portfolio
1,123
Q1 2025 Reduced 13.35%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $209 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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