Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $187 Million
  • Q4 2024

Element Wealth, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 292 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 $18.3M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.17M, Ishares Treasury Floating Rate with a value of $8.97M, Ishares Core S&P Total U.S. St with a value of $8.32M, and Schwab Strategic Tr Us Large C with a value of $8.22M.

Examining the 13F form we can see an decrease of $769K in the current position value, from $187M to 187M.

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

Portfolio value $187 Million
ETFs: $144 Million
Financial Services: $12.7 Million
Technology: $6.64 Million
Healthcare: $4.4 Million
Basic Materials: $3.46 Million
Communication Services: $3.43 Million
Energy: $2.7 Million
Consumer Defensive: $1.83 Million
Other: $5.82 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 9.83% of portfolio
31,136
Q4 2024 Added 2.6%
$0
$9.17 Million 4.92% of portfolio
226,612
Q4 2024 Added 4.4%
$0
$8.97 Million 4.81% of portfolio
177,810
Q4 2024 Added 1.67%
$0
$8.32 Million 4.46% of portfolio
64,707
Q4 2024 Reduced 6.33%
$0
$8.22 Million 4.41% of portfolio
354,461
Q4 2024 Added 197.28%
$0
$5.89 Million 3.16% of portfolio
51,161
Q4 2024 Added 4.02%
$0
$5.75 Million 3.08% of portfolio
59,341
Q4 2024 Reduced 4.45%
$0
$5.02 Million 2.69% of portfolio
8,559
Q4 2024 Reduced 31.02%
$0
$4.05 Million 2.17% of portfolio
176,232
Q4 2024 Added 25.12%
$0
$3.84 Million 2.06% of portfolio
61,675
Q4 2024 Added 1.0%
$0
$3.68 Million 1.97% of portfolio
52,364
Q4 2024 Added 3.38%
$0
$3.58 Million 1.92% of portfolio
66,676
Q4 2024 Added 0.59%
$0
$3.5 Million 1.88% of portfolio
27,621
Q4 2024 Added 282.3%
$0
$3.21 Million 1.72% of portfolio
115,741
Q4 2024 Added 198.83%
$0
$2.94 Million 1.57% of portfolio
113,562
Q4 2024 Added 99.28%
$0
$2.91 Million 1.56% of portfolio
150,072
Q4 2024 Reduced 0.51%
$0
$1.94 Million 1.04% of portfolio
28,566
Q4 2024 Added 5.1%
$0
$1.87 Million 1.0% of portfolio
28,341
Q4 2024 Added 4.82%
$0
$1.84 Million 0.99% of portfolio
3,603
Q4 2024 Reduced 8.55%
$0
$1.53 Million 0.82% of portfolio
60,914
Q4 2024 Added 2.25%
$0
$1.33 Million 0.72% of portfolio
24,728
Q4 2024 Reduced 1.15%
$0
$1.3 Million 0.69% of portfolio
17,320
Q4 2024 Reduced 0.14%
$0
$1.29 Million 0.69% of portfolio
15,750
Q4 2024 Reduced 2.96%
$0
$1.29 Million 0.69% of portfolio
54,272
Q4 2024 Added 2.69%
$0
$1.24 Million 0.66% of portfolio
51,613
Q4 2024 Added 2.87%
$0
$1.01 Million 0.54% of portfolio
12,811
Q4 2024 Added 3.98%
$0
$927,000 0.5% of portfolio
39,776
Q4 2024 Added 0.41%
$0
$923,000 0.49% of portfolio
8,223
Q4 2024 Reduced 6.4%
$0
$886,000 0.48% of portfolio
29,082
Q4 2024 Added 52.77%
$0
$883,000 0.47% of portfolio
8,870
Q4 2024 Added 0.03%
$0
$873,000 0.47% of portfolio
32,804
Q4 2024 Reduced 0.39%
$0
$852,000 0.46% of portfolio
18,692
Q4 2024 New
$0
$832,000 0.45% of portfolio
16,417
Q4 2024 Added 0.66%
$0
$815,000 0.44% of portfolio
22,661
Q4 2024 Added 9.75%
$0
$805,000 0.43% of portfolio
13,137
Q4 2024 Added 5.76%
$0
$791,000 0.42% of portfolio
35,631
Q4 2024 Added 4.63%
$0
$789,000 0.42% of portfolio
28,316
Q4 2024 Added 300.0%
$0
$787,000 0.42% of portfolio
34,503
Q4 2024 Added 4.59%
$0
$739,000 0.4% of portfolio
18,265
Q4 2024 Added 1.55%
$0
$731,000 0.39% of portfolio
37,565
Q4 2024 Reduced 32.02%
$0
$679,000 0.36% of portfolio
2,344
Q4 2024 Reduced 0.85%
$0
$676,000 0.36% of portfolio
13,555
Q4 2024 Added 15.78%
$0
$636,000 0.34% of portfolio
8,179
Q3 2024 Reduced 0.21%
$0
$624,000 0.33% of portfolio
6,569
Q4 2024 Added 0.21%
$0
$584,000 0.31% of portfolio
9,570
Q4 2024 Reduced 0.91%
$0
$533,000 0.29% of portfolio
4,614
Q4 2024 Added 1.1%
$0
$489,000 0.26% of portfolio
11,699
Q4 2024 Added 14.4%
$91.2B
$466,000 0.25% of portfolio
1,927
Q4 2024 Added 1.42%
$0
$446,000 0.24% of portfolio
17,937
Q4 2024 Added 13.23%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email