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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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