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

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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