Element Wealth, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$217.3B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,762 | $18.5B | 8.50% | |
| 2 | DIVOAMPLIFY ETF TR | 220,347 | $9.4B | 4.31% | |
| 3 | TFLOISHARES TR | 181,790 | $9.2B | 4.24% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 339,425 | $8.3B | 3.82% | |
| 5 | ITOTISHARES TR | 60,400 | $8.2B | 3.75% | |
| 6 | AGGISHARES TR | 61,298 | $6.1B | 2.80% | |
| 7 | AMLPALPS ETF TR | 109,435 | $5.3B | 2.46% | |
| 8 | IJRISHARES TR | 48,843 | $5.3B | 2.46% | |
| 9 | SPYSPDR S&P 500 ETF TR | 8,378 | $5.2B | 2.38% | |
| 10 | AQLTISHARES TR | 51,794 | $4.3B | 1.99% | |
| 11 | AQLTISHARES TR | 186,614 | $4.3B | 1.97% | |
| 12 | IEMGISHARES INC | 67,180 | $4.0B | 1.86% | |
| 13 | IJHISHARES TR | 62,025 | $3.8B | 1.77% | |
| 14 | IWPISHARES TR | 25,645 | $3.6B | 1.64% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 111,569 | $3.1B | 1.44% | |
| 16 | PDOPIMCO DYNAMIC INCOME OPRNTS | 227,567 | $3.1B | 1.41% | |
| 17 | PAXSPIMCO ACCESS INCOME FUND | 202,047 | $3.1B | 1.40% | |
| 18 | SCHASCHWAB STRATEGIC TR | 108,699 | $2.8B | 1.27% | |
| 19 | HTABHARTFORD FDS EXCHANGE TRADED | 133,148 | $2.5B | 1.15% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 30,139 | $2.4B | 1.11% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,193 | $2.4B | 1.09% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,000 | $2.3B | 1.07% | |
| 23 | METAMETA PLATFORMS INC | 2,945 | $2.2B | 1.00% | |
| 24 | IXUSISHARES TR | 27,477 | $2.1B | 0.98% | |
| 25 | AAPLAPPLE INC | 10,311 | $2.1B | 0.97% | |
| 26 | MSFTMICROSOFT CORP | 4,244 | $2.1B | 0.97% | |
| 27 | QTECFIRST TR EXCHANGE-TRADED FD | 9,695 | $2.1B | 0.95% | |
| 28 | NDQINVESCO QQQ TR | 3,412 | $1.9B | 0.87% | |
| 29 | JAAAJANUS DETROIT STR TR | 36,589 | $1.9B | 0.85% | |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 6,782 | $1.8B | 0.84% | |
| 31 | IEURISHARES TR | 22,945 | $1.5B | 0.70% | |
| 32 | FXRFIRST TR EXCHANGE TRADED FD | 19,531 | $1.4B | 0.67% | |
| 33 | WMTWALMART INC | 14,774 | $1.4B | 0.66% | |
| 34 | QEFASPDR INDEX SHS FDS | 16,619 | $1.4B | 0.65% | |
| 35 | PYLDPIMCO ETF TR | 53,350 | $1.4B | 0.65% | |
| 36 | FIWFIRST TR EXCHANGE-TRADED FD | 13,072 | $1.4B | 0.65% | |
| 37 | BINCBLACKROCK ETF TRUST II | 26,291 | $1.4B | 0.64% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,903 | $1.4B | 0.64% | |
| 39 | CGMSCAPITAL GRP FIXED INCM ETF T | 50,022 | $1.4B | 0.64% | |
| 40 | AMZNAMAZON COM INC | 6,180 | $1.4B | 0.62% | |
| 41 | IBDQISHARES TR | 53,439 | $1.3B | 0.62% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,671 | $1.3B | 0.60% | |
| 43 | IBDRISHARES TR | 52,139 | $1.3B | 0.58% | |
| 44 | SHYISHARES TR | 15,220 | $1.3B | 0.58% | |
| 45 | IBDSISHARES TR | 50,170 | $1.2B | 0.56% | |
| 46 | VTIVANGUARD INDEX FDS | 3,887 | $1.2B | 0.54% | |
| 47 | CVXCHEVRON CORP NEW | 7,874 | $1.1B | 0.52% | |
| 48 | TDIVFIRST TR EXCHANGE TRADED FD | 12,315 | $1.1B | 0.51% | |
| 49 | BXBLACKSTONE INC | 7,211 | $1.1B | 0.50% | |
| 50 | LLYELI LILLY & CO | 1,359 | $1.1B | 0.49% | |
| 51 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,094 | $988.8M | 0.46% | |
| 52 | ABBVABBVIE INC | 5,318 | $987.2M | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 9,097 | $980.7M | 0.45% | |
| 54 | DNLWISDOMTREE TR | 23,721 | $955.2M | 0.44% | |
| 55 | SCHESCHWAB STRATEGIC TR | 31,496 | $949.3M | 0.44% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,529 | $930.7M | 0.43% | |
| 57 | THNQEXCHANGE TRADED CONCEPTS TRU | 16,794 | $923.6M | 0.43% | |
| 58 | WFCWELLS FARGO CO NEW | 11,300 | $905.4M | 0.42% | |
| 59 | DEMWISDOMTREE TR | 19,861 | $899.5M | 0.41% | |
| 60 | IBTHISHARES TR | 39,326 | $884.4M | 0.41% | |
| 61 | IBTGISHARES TR | 38,488 | $882.5M | 0.41% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 16,839 | $876.0M | 0.40% | |
| 63 | NOBLPROSHARES TR | 8,577 | $863.7M | 0.40% | |
| 64 | FIDIFIDELITY COVINGTON TRUST | 37,059 | $863.1M | 0.40% | |
| 65 | NVDANVIDIA CORPORATION | 5,293 | $836.2M | 0.38% | |
| 66 | FXUFIRST TR EXCHANGE TRADED FD | 19,720 | $835.7M | 0.38% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 28,316 | $827.1M | 0.38% | |
| 68 | HDVISHARES TR | 6,930 | $812.0M | 0.37% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 5,817 | $792.9M | 0.36% | |
| 70 | DGROISHARES TR | 12,261 | $784.0M | 0.36% | |
| 71 | FTXOFIRST TR EXCHANGE TRADED FD | 21,905 | $723.5M | 0.33% | |
| 72 | SGOVISHARES TR | 6,791 | $683.8M | 0.31% | |
| 73 | QABAFIRST TR EXCHANGE-TRADED FD | 12,530 | $679.1M | 0.31% | |
| 74 | MINTPIMCO ETF TR | 6,678 | $671.4M | 0.31% | |
| 75 | SOSOUTHERN CO | 7,249 | $665.7M | 0.31% | |
| 76 | DLNWISDOMTREE TR | 7,967 | $654.4M | 0.30% | |
| 77 | IPACISHARES TR | 8,878 | $609.9M | 0.28% | |
| 78 | VVISA INC | 1,689 | $599.7M | 0.28% | |
| 79 | PMBSPIMCO ETF TR | 6,055 | $589.2M | 0.27% | |
| 80 | GQ9SPDR GOLD TR | 1,927 | $587.5M | 0.27% | |
| 81 | FELCFIDELITY COVINGTON TRUST | 16,781 | $578.8M | 0.27% | |
| 82 | AQLTISHARES TR | 24,434 | $570.8M | 0.26% | |
| 83 | STWDSTARWOOD PPTY TR INC | 28,123 | $564.4M | 0.26% | |
| 84 | RTXRTX CORPORATION | 3,854 | $562.8M | 0.26% | |
| 85 | PRUPRUDENTIAL FINL INC | 5,102 | $548.2M | 0.25% | |
| 86 | CSCOCISCO SYS INC | 7,872 | $546.1M | 0.25% | |
| 87 | IEIISHARES TR | 4,445 | $529.3M | 0.24% | |
| 88 | EEMISHARES TR | 10,875 | $524.6M | 0.24% | |
| 89 | IBDTISHARES TR | 20,537 | $522.1M | 0.24% | |
| 90 | IQQQPROSHARES TR | 12,649 | $517.3M | 0.24% | |
| 91 | GOOGALPHABET INC | 2,877 | $510.4M | 0.23% | |
| 92 | IVEISHARES TR | 2,556 | $499.4M | 0.23% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 10,447 | $477.9M | 0.22% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 8,035 | $458.1M | 0.21% | |
| 95 | RDVYFIRST TR EXCHANGE TRADED FD | 7,192 | $451.2M | 0.21% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,305 | $446.6M | 0.21% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 2,764 | $444.3M | 0.20% | |
| 98 | ORCLORACLE CORP | 2,008 | $439.0M | 0.20% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 978 | $431.1M | 0.20% | |
| 100 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,155 | $425.0M | 0.20% |
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