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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.9 Million 9.31% of portfolio	30,078	Q1 2025 Reduced 3.4%
TFLO Ishares Treasury Floating Rate ETFs	$0	$9.84 Million 5.42% of portfolio	194,321	Q1 2025 Added 9.29%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$9.18 Million 5.06% of portfolio	225,270	Q1 2025 Reduced 0.59%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.87 Million 4.34% of portfolio	64,536	Q1 2025 Reduced 0.26%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.66 Million 4.22% of portfolio	346,767	Q1 2025 Reduced 2.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.14 Million 3.38% of portfolio	62,038	Q1 2025 Added 4.54%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.26 Million 2.9% of portfolio	50,325	Q1 2025 Reduced 1.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.74 Million 2.61% of portfolio	8,469	Q1 2025 Reduced 1.05%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.35 Million 2.4% of portfolio	189,400	Q1 2025 Added 7.47%
IEFA Ishares Tr ETFs	$0	$3.91 Million 2.15% of portfolio	51,666	Q1 2025 Reduced 1.33%
IEMG Ishares Inc ETFs	$0	$3.54 Million 1.95% of portfolio	66,061	Q1 2025 Reduced 0.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.54 Million 1.95% of portfolio	60,621	Q1 2025 Reduced 1.71%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.17 Million 1.75% of portfolio	27,012	Q1 2025 Reduced 2.2%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.99 Million 1.65% of portfolio	114,022	Q1 2025 Reduced 1.49%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.85 Million 1.57% of portfolio	148,505	Q1 2025 Reduced 1.04%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.6 Million 1.43% of portfolio	111,128	Q1 2025 Reduced 2.14%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.33 Million 1.28% of portfolio	4,362	Q1 2025 Reduced 1.22%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.12 Million 1.17% of portfolio	28,788	Q1 2025 Added 0.78%
IXUS Ishares Tr ETFs	$0	$1.96 Million 1.08% of portfolio	28,141	Q1 2025 Reduced 0.71%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.65 Million 0.91% of portfolio	32,613	Q1 2025 Added 98.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.6 Million 0.88% of portfolio	3,412	Q1 2025 Reduced 5.3%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.49 Million 0.82% of portfolio	24,707	Q1 2025 Reduced 0.08%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.35 Million 0.74% of portfolio	53,577	Q1 2025 Reduced 12.04%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.3 Million 0.72% of portfolio	15,737	Q1 2025 Reduced 0.08%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.27 Million 0.7% of portfolio	17,019	Q1 2025 Reduced 1.74%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.25 Million 0.69% of portfolio	52,740	Q1 2025 Reduced 2.82%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.21 Million 0.67% of portfolio	50,222	Q1 2025 Reduced 2.7%
JPIE J P Morgan Exchange Traded Fd	$0	$1.17 Million 0.64% of portfolio	25,288	Q1 2025 Added 35.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.09 Million 0.6% of portfolio	3,972	Q1 2025 Added 69.45%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.1 Million 0.6% of portfolio	10,900	Q1 2025 New
TDIV First Trust Nasdaq Technology ETFs	$0	$929,000 0.51% of portfolio	12,622	Q1 2025 Reduced 1.48%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$888,000 0.49% of portfolio	8,700	Q1 2025 Reduced 1.92%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$889,000 0.49% of portfolio	32,280	Q1 2025 Reduced 1.6%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$863,000 0.48% of portfolio	29,082	Q4 2024 Added 52.77%
HDV Ishares Core High Dividend ETF ETFs	$0	$860,000 0.47% of portfolio	7,102	Q1 2025 Reduced 13.63%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$836,000 0.46% of portfolio	35,780	Q1 2025 Reduced 10.05%
DNL Wiswisdomtree Tr ETFs	$0	$818,000 0.45% of portfolio	22,951	Q1 2025 Added 1.28%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$798,000 0.44% of portfolio	35,631	Q4 2024 Added 4.63%
FIDI Fidelity Covington Tr ETFs	$0	$795,000 0.44% of portfolio	37,088	Q1 2025 Reduced 1.27%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$784,000 0.43% of portfolio	34,217	Q1 2025 Reduced 0.83%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$766,000 0.42% of portfolio	18,204	Q1 2025 Reduced 0.33%
DGRO Ishares Core Dividend Growth E ETFs	$0	$745,000 0.41% of portfolio	12,061	Q1 2025 Reduced 8.19%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$709,000 0.39% of portfolio	28,316	Q4 2024 Added 300.0%
FDVV Fidelity High Dividend ETF ETFs	$0	$703,000 0.39% of portfolio	14,191	Q1 2025 Added 4.69%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$630,000 0.35% of portfolio	6,519	Q1 2025 Reduced 0.76%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$637,000 0.35% of portfolio	8,026	Q1 2025 Reduced 1.87%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$595,000 0.33% of portfolio	9,563	Q1 2025 Reduced 0.07%
GLD Spdr Gold Trust ETFs	$109B	$555,000 0.31% of portfolio	1,927	Q4 2024 Added 1.42%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$544,000 0.3% of portfolio	4,612	Q1 2025 Reduced 0.04%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$522,000 0.29% of portfolio	5,189	Q1 2025 Added 2,645.5%

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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Element Wealth, LLC Portfolio Holdings