Element Wealth, LLC
CIK: 0001802743SEC EDGAR →
Portfolio Value
$242.6M
Holdings
201
As of
Q4 2025
New Positions
201
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 29,683 | $20.3M | 8.38% |
| 2 | ISHARES TR | 62,277 | $9.3M | 3.82% |
| 3 | SCHWAB STRATEGIC TR | 333,799 | $9.0M | 3.70% |
| 4 | ISHARES TR | 170,947 | $8.6M | 3.56% |
| 5 | AMPLIFY ETF TR | 174,853 | $7.8M | 3.21% |
| 6 | ISHARES TR | 59,954 | $6.0M | 2.47% |
| 7 | ALPS ETF TR | 116,985 | $5.5M | 2.27% |
| 8 | SPYCall SPDR S&P 500 ETF TR | 7,601 | $5.2M | 2.14% |
| 9 | ISHARES TR | 39,426 | $4.7M | 1.95% |
| 10 | VANGUARD INDEX FDS | 13,723 | $4.6M | 1.90% |
Quarterly Changes
New Positions (201)
$20.3M · 30K shares
$9.3M · 62K shares
$9.0M · 334K shares
$8.6M · 171K shares
$7.8M · 175K shares
$6.0M · 60K shares
$5.5M · 117K shares
$5.2M · 8K shares
$4.7M · 39K shares
$4.6M · 14K shares
$4.5M · 67K shares
$4.4M · 66K shares
$4.2M · 47K shares
$4.1M · 177K shares
$3.2M · 106K shares
$3.1M · 224K shares
$3.1M · 23K shares
$3.1M · 34K shares
$3.0M · 198K shares
$2.9M · 103K shares
$2.7M · 8K shares
$2.5M · 130K shares
$2.5M · 9K shares
$2.2M · 5K shares
$2.2M · 34K shares
$2.1M · 25K shares
$2.0M · 4K shares
$2.0M · 3K shares
$1.9M · 60K shares
$1.8M · 16K shares
$1.8M · 36K shares
$1.7M · 11K shares
$1.6M · 23K shares
$1.6M · 60K shares
$1.6M · 30K shares
$1.6M · 7K shares
$1.6M · 1K shares
$1.6M · 34K shares
$1.6M · 56K shares
$1.5M · 6K shares
$1.5M · 39K shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.4M · 24K shares
$1.4M · 17K shares
$1.4M · 21K shares
$1.3M · 30K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 52K shares
$1.2M · 51K shares
$1.2M · 2K shares
$1.2M · 10K shares
$1.1M · 28K shares
$1.1M · 7K shares
$1.1M · 23K shares
$1.1M · 31K shares
$1.1M · 27K shares
$1.0M · 11K shares
$1.0M · 31K shares
$994K · 10K shares
$985K · 9K shares
$938K · 26K shares
$927K · 36K shares
$922K · 8K shares
$878K · 10K shares
$858K · 12K shares
$851K · 37K shares
$850K · 8K shares
$840K · 12K shares
$814K · 2K shares
$794K · 19K shares
$786K · 2K shares
$782K · 31K shares
$757K · 23K shares
$725K · 4K shares
$712K · 14K shares
$712K · 4K shares
$693K · 7K shares
$680K · 30K shares
$671K · 8K shares
$665K · 3K shares
$663K · 9K shares
$637K · 2K shares
$636K · 23K shares
$615K · 11K shares
$607K · 8K shares
$605K · 4K shares
$592K · 6K shares
$586K · 3K shares
$585K · 13K shares
$583K · 2K shares
$580K · 5K shares
$575K · 6K shares
$573K · 2K shares
$564K · 25K shares
$552K · 820 shares
$548K · 6K shares
$530K · 5K shares
$519K · 3K shares
$515K · 8K shares
$511K · 2K shares
$510K · 3K shares
$506K · 2K shares
$497K · 28K shares
$483K · 3K shares
$465K · 4K shares
$465K · 5K shares
$459K · 955 shares
$457K · 729 shares
$444K · 2K shares
$438K · 5K shares
$433K · 1K shares
$427K · 5K shares
$422K · 4K shares
$418K · 3K shares
$418K · 9K shares
$417K · 3K shares
$407K · 16K shares
$405K · 2K shares
$405K · 4K shares
$393K · 5K shares
$393K · 3K shares
$389K · 5K shares
$387K · 10K shares
$385K · 5K shares
$382K · 3K shares
$377K · 11K shares
$367K · 5K shares
$362K · 5K shares
$357K · 4K shares
$355K · 3K shares
$351K · 9K shares
$346K · 3K shares
$345K · 4K shares
$342K · 13K shares
$341K · 2K shares
$340K · 27K shares
$329K · 1K shares
$328K · 4K shares
$327K · 4K shares
$321K · 3K shares
$320K · 11K shares
$320K · 8K shares
$316K · 11K shares
$314K · 550 shares
$311K · 13K shares
$310K · 3K shares
$304K · 1K shares
$299K · 3K shares
$288K · 1K shares
$286K · 268 shares
$284K · 13K shares
$280K · 10K shares
$280K · 2K shares
$279K · 5K shares
$276K · 3K shares
$272K · 9K shares
$272K · 5K shares
$267K · 570 shares
$267K · 5K shares
$263K · 544 shares
$262K · 2K shares
$261K · 12K shares
$258K · 1K shares
$258K · 3K shares
$258K · 1K shares
$253K · 288 shares
$252K · 534 shares
$252K · 5K shares
$251K · 901 shares
$250K · 28K shares
$249K · 5K shares
$245K · 2K shares
$242K · 4K shares
$242K · 9K shares
$236K · 23K shares
$235K · 2K shares
$233K · 3K shares
$232K · 9K shares
$231K · 12K shares
$230K · 3K shares
$230K · 2K shares
$226K · 1K shares
$225K · 1K shares
$223K · 1K shares
$222K · 1K shares
$221K · 3K shares
$214K · 2K shares
$213K · 7K shares
$205K · 1K shares
$202K · 601 shares
$178K · 15K shares
$154K · 21K shares
$137K · 13K shares
$126K · 15K shares
$110K · 14K shares
$65K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $182.7M | 75.3% |
| Technology | 23 | $18.0M | 7.4% |
| Unknown | 10 | $14.7M | 6.0% |
| Healthcare | 12 | $8.1M | 3.4% |
| Communication Services | 7 | $4.8M | 2.0% |
| Energy | 4 | $3.7M | 1.5% |
| Consumer Defensive | 5 | $3.1M | 1.3% |
| Industrials | 7 | $2.3M | 0.9% |
| Consumer Cyclical | 2 | $1.8M | 0.8% |
| Utilities | 4 | $1.7M | 0.7% |
| Real Estate | 4 | $1.6M | 0.6% |