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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$2.27 Million 1.25% of portfolio
10,207
Q1 2025 Reduced 9.17%
$1.58T
$1.58 Million 0.87% of portfolio
2,741
Q1 2025 Reduced 3.21%
$855B
$1.36 Million 0.75% of portfolio
5,551
Q1 2025 Reduced 2.97%
$622B
$1.3 Million 0.72% of portfolio
2,439
Q1 2025 Added 1.04%
$294B
$1.27 Million 0.7% of portfolio
7,619
Q1 2025 Added 0.32%
$3.77T
$1.18 Million 0.65% of portfolio
3,149
Q1 2025 Reduced 3.55%
$331B
$1.11 Million 0.61% of portfolio
5,306
Q1 2025 Reduced 1.83%
$452B
$932,000 0.51% of portfolio
7,842
Q1 2025 Reduced 1.69%
$2.32T
$890,000 0.49% of portfolio
4,678
Q1 2025 Reduced 3.86%
$313B
$851,000 0.47% of portfolio
11,856
Q1 2025 Reduced 1.62%
$575B
$610,000 0.34% of portfolio
1,741
Q1 2025 Reduced 4.13%
$260B
$602,000 0.33% of portfolio
6,867
Q1 2025 Reduced 8.07%
$219B
$511,000 0.28% of portfolio
3,859
Q1 2025 Added 0.89%
$280B
$498,000 0.27% of portfolio
8,081
Q1 2025 Added 0.06%
$416B
$455,000 0.25% of portfolio
4,207
Q1 2025 Added 14.98%
$253B
$428,000 0.24% of portfolio
5,847
Q1 2025 Added 0.62%
$1.17T
$399,000 0.22% of portfolio
2,556
Q1 2025 Added 2.28%
$267B
$388,000 0.21% of portfolio
742
Q4 2024 Added 0.54%
$738B
$379,000 0.21% of portfolio
459
Q1 2025 Reduced 4.18%
$207B
$359,000 0.2% of portfolio
4,005
Q1 2025 Added 0.13%
$293B
$331,000 0.18% of portfolio
3,924
Q1 2025 Reduced 4.85%
$375B
$301,000 0.17% of portfolio
1,767
Q1 2025 Reduced 13.55%
$439B
$312,000 0.17% of portfolio
1,886
Q1 2025 Added 5.84%
$264B
$281,000 0.15% of portfolio
1,050
Q1 2025 Reduced 5.75%
$642B
$280,000 0.15% of portfolio
2,007
Q1 2025 Reduced 6.21%
$1.14T
$256,000 0.14% of portfolio
1,660
Q1 2025 Reduced 21.66%
$221B
$219,000 0.12% of portfolio
2,226
Q1 2025 Reduced 4.26%

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
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