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 Trade History
$0
$679,000 0.33% of portfolio
12,530
Q2 2025 New
$0
$671,000 0.32% of portfolio
6,678
Q2 2025 Added 28.7%
$0
$654,000 0.31% of portfolio
7,967
Q2 2025 Reduced 0.74%
$0
$609,000 0.29% of portfolio
8,878
Q2 2025 Reduced 7.16%
$107B
$587,000 0.28% of portfolio
1,927
Q4 2024 Added 1.42%
$0
$589,000 0.28% of portfolio
6,055
Q2 2025 Reduced 7.12%
$0
$570,000 0.27% of portfolio
24,434
Q2 2025 Reduced 31.71%
$0
$529,000 0.25% of portfolio
4,445
Q2 2025 Reduced 3.62%
$0
$522,000 0.25% of portfolio
20,537
Q1 2025 Added 14.5%
$0
$524,000 0.25% of portfolio
10,875
Q2 2025 Reduced 7.04%
$0
$499,000 0.24% of portfolio
2,556
Q2 2025 Added 10.65%
$0
$477,000 0.23% of portfolio
10,447
Q2 2025 Reduced 0.97%
$0
$458,000 0.22% of portfolio
8,035
Q2 2025 Reduced 6.52%
$0
$451,000 0.22% of portfolio
7,192
Q2 2025 Added 27.68%
$0
$430,000 0.21% of portfolio
978
Q2 2025 Added 1.66%
$0
$422,000 0.2% of portfolio
5,047
Q2 2025 Added 51.06%
$0
$393,000 0.19% of portfolio
11,409
Q2 2025 Added 0.51%
$0
$395,000 0.19% of portfolio
3,601
Q1 2025 Reduced 2.65%
$0
$376,000 0.18% of portfolio
3,731
Q2 2025 New
$0
$379,000 0.18% of portfolio
14,334
Q2 2025 Added 5.28%
$0
$353,000 0.17% of portfolio
4,425
Q2 2025 Reduced 0.72%
$0
$352,000 0.17% of portfolio
3,071
Q1 2025 Reduced 2.45%
$0
$329,000 0.16% of portfolio
14,720
Q2 2025 Added 33.88%
$0
$338,000 0.16% of portfolio
4,263
Q2 2025 Reduced 7.12%
$0
$343,000 0.16% of portfolio
3,528
Q1 2025 Reduced 2.33%
$0
$295,000 0.14% of portfolio
4,063
Q2 2025 Added 1.98%
$0
$301,000 0.14% of portfolio
2,221
Q4 2024 Added 16.47%
$0
$293,000 0.14% of portfolio
1,049
Q1 2025 Added 0.1%
$0
$284,000 0.14% of portfolio
4,142
Q2 2025 Reduced 0.12%
$0
$288,000 0.14% of portfolio
2,896
Q2 2025 Added 0.38%
$0
$283,000 0.14% of portfolio
12,165
Q4 2024 Added 22.56%
$0
$281,000 0.13% of portfolio
2,692
Q2 2025 Added 6.4%
$0
$272,000 0.13% of portfolio
1,256
Q3 2024 Reduced 3.46%
$0
$271,000 0.13% of portfolio
1,487
Q2 2025 Added 17.36%
$0
$260,000 0.12% of portfolio
11,876
Q2 2025 Added 24.11%
$0
$256,000 0.12% of portfolio
901
Q4 2022 New
$0
$243,000 0.12% of portfolio
1,824
Q2 2025 Added 6.92%
$0
$258,000 0.12% of portfolio
2,718
Q2 2025 Added 0.04%
$0
$243,000 0.12% of portfolio
3,061
Q2 2025 Added 4.36%
$0
$229,000 0.11% of portfolio
2,030
Q2 2025 Reduced 1.07%
$0
$231,000 0.11% of portfolio
2,593
Q2 2025 Reduced 2.15%
$0
$220,000 0.11% of portfolio
2,498
Q2 2025 New
$0
$206,000 0.1% of portfolio
1,137
Q2 2025 New
$0
$202,000 0.1% of portfolio
3,015
Q2 2025 New
$0
$209,000 0.1% of portfolio
7,024
Q2 2025 New
$0
$212,000 0.1% of portfolio
4,592
Q2 2025 Reduced 6.78%
$0
$218,000 0.1% of portfolio
3,844
Q2 2025 Reduced 11.67%
$0
$218,000 0.1% of portfolio
8,910
Q2 2025 Reduced 0.09%

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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