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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.5 Million 8.86% of portfolio	29,762	Q2 2025 Reduced 1.05%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$9.38 Million 4.49% of portfolio	220,347	Q2 2025 Reduced 2.19%
TFLO Ishares Treasury Floating Rate ETFs	$0	$9.21 Million 4.41% of portfolio	181,790	Q2 2025 Reduced 6.45%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.3 Million 3.98% of portfolio	339,425	Q2 2025 Reduced 2.12%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.16 Million 3.91% of portfolio	60,400	Q2 2025 Reduced 6.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.08 Million 2.91% of portfolio	61,298	Q2 2025 Reduced 1.19%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.35 Million 2.56% of portfolio	109,435	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.34 Million 2.56% of portfolio	48,843	Q2 2025 Reduced 2.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.18 Million 2.48% of portfolio	8,378	Q2 2025 Reduced 1.07%
IEFA Ishares Tr ETFs	$0	$4.32 Million 2.07% of portfolio	51,794	Q2 2025 Added 0.25%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.29 Million 2.06% of portfolio	186,614	Q2 2025 Reduced 1.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.85 Million 1.84% of portfolio	62,025	Q2 2025 Added 2.32%
IEMG Ishares Inc ETFs	$0	$3.6 Million 1.73% of portfolio	67,180	Q2 2025 Added 1.69%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.56 Million 1.7% of portfolio	25,645	Q2 2025 Reduced 5.06%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.13 Million 1.5% of portfolio	111,569	Q2 2025 Reduced 2.15%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.75 Million 1.32% of portfolio	108,699	Q2 2025 Reduced 2.19%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.49 Million 1.19% of portfolio	133,148	Q2 2025 Reduced 10.34%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.41 Million 1.16% of portfolio	30,139	Q2 2025 Added 4.69%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.38 Million 1.14% of portfolio	4,193	Q2 2025 Reduced 3.87%
IXUS Ishares Tr ETFs	$0	$2.12 Million 1.02% of portfolio	27,477	Q2 2025 Reduced 2.36%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.06 Million 0.99% of portfolio	9,695	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.88 Million 0.9% of portfolio	3,412	Q1 2025 Reduced 5.3%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.86 Million 0.89% of portfolio	36,589	Q2 2025 Added 12.19%
FDN First Tr Fd Dow Jones ETFs	$0	$1.83 Million 0.88% of portfolio	6,782	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.52 Million 0.73% of portfolio	22,945	Q2 2025 Reduced 7.13%
FXR First Trust Industrials/Produc ETFs	$0	$1.45 Million 0.69% of portfolio	19,531	Q2 2025 New
FIW First Trust Water ETF ETFs	$0	$1.41 Million 0.68% of portfolio	13,072	Q2 2025 New
JPIE J P Morgan Exchange Traded Fd	$0	$1.39 Million 0.66% of portfolio	29,903	Q2 2025 Added 18.25%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.35 Million 0.64% of portfolio	53,439	Q2 2025 Reduced 0.26%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.26 Million 0.6% of portfolio	15,220	Q2 2025 Reduced 3.29%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.24 Million 0.6% of portfolio	16,619	Q2 2025 Reduced 2.35%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.24 Million 0.59% of portfolio	52,139	Q2 2025 Reduced 1.14%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.22 Million 0.58% of portfolio	50,170	Q2 2025 Reduced 0.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.18 Million 0.57% of portfolio	3,887	Q2 2025 Reduced 2.14%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.11 Million 0.53% of portfolio	12,315	Q2 2025 Reduced 2.43%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$988,000 0.47% of portfolio	31,094	Q2 2025 Added 6.92%
DNL Wiswisdomtree Tr ETFs	$0	$955,000 0.46% of portfolio	23,721	Q2 2025 Added 3.35%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$949,000 0.45% of portfolio	31,496	Q2 2025 Reduced 2.43%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$899,000 0.43% of portfolio	19,861	Q2 2025 Added 9.1%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$884,000 0.42% of portfolio	39,326	Q2 2025 Added 10.37%
FDVV Fidelity High Dividend ETF ETFs	$0	$875,000 0.42% of portfolio	16,839	Q2 2025 Added 18.66%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$882,000 0.42% of portfolio	38,488	Q2 2025 Added 12.48%
FIDI Fidelity Covington Tr ETFs	$0	$863,000 0.41% of portfolio	37,059	Q2 2025 Reduced 0.08%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$863,000 0.41% of portfolio	8,577	Q2 2025 Reduced 1.41%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$835,000 0.4% of portfolio	19,720	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$827,000 0.4% of portfolio	28,316	Q4 2024 Added 300.0%
HDV Ishares Core High Dividend ETF ETFs	$0	$811,000 0.39% of portfolio	6,930	Q2 2025 Reduced 2.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$783,000 0.38% of portfolio	12,261	Q2 2025 Added 1.66%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$723,000 0.35% of portfolio	21,905	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$683,000 0.33% of portfolio	6,791	Q2 2025 Reduced 37.7%

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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Element Wealth, LLC Portfolio Holdings