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
$1.03T
$256,000 0.14% of portfolio
1,660
Q1 2025 Reduced 21.66%
$108B
$254,000 0.14% of portfolio
2,832
Q1 2025 Reduced 0.88%
$196B
$248,000 0.14% of portfolio
8,785
Q1 2025 New
$0
$233,000 0.13% of portfolio
23,020
Q4 2024 Reduced 31.36%
$123B
$227,000 0.13% of portfolio
509
Q1 2025 Added 0.2%
$2B
$227,000 0.13% of portfolio
6,711
Q4 2024 New
$0
$223,000 0.12% of portfolio
21,504
Q4 2024 Reduced 30.56%
$64.2B
$213,000 0.12% of portfolio
5,061
Q1 2025 Added 0.28%
$53.1B
$216,000 0.12% of portfolio
5,269
Q1 2025 Added 0.19%
$203B
$219,000 0.12% of portfolio
2,226
Q1 2025 Reduced 4.26%
$17.6B
$210,000 0.12% of portfolio
1,123
Q1 2025 Reduced 13.35%
$136B
$218,000 0.12% of portfolio
1,948
Q1 2025 New
$7.32B
$220,000 0.12% of portfolio
1,250
Q1 2023 New
$0
$194,000 0.11% of portfolio
16,908
Q4 2024 Reduced 35.23%
$10.9B
$200,000 0.11% of portfolio
3,292
Q1 2025 New
$52.9B
$201,000 0.11% of portfolio
1,847
Q1 2025 New
$0
$135,000 0.07% of portfolio
15,747
Q1 2025 Added 1.63%
$0
$79,000 0.04% of portfolio
13,581
Q1 2025 Added 1.16%
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.35%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.1%

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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