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 |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 5,047 | $422.6M | 0.19% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,349 | $421.0M | 0.19% | |
| 103 | VLOVALERO ENERGY CORP | 3,111 | $418.2M | 0.19% | |
| 104 | KOCOCA COLA CO | 5,909 | $418.1M | 0.19% | |
| 105 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,601 | $396.0M | 0.18% | |
| 106 | PGPROCTER AND GAMBLE CO | 2,475 | $394.3M | 0.18% | |
| 107 | IDV*ISHARES TR | 11,409 | $393.7M | 0.18% | |
| 108 | QQQEDIREXION SHS ETF TR | 3,966 | $389.9M | 0.18% | |
| 109 | JNJJOHNSON & JOHNSON | 2,495 | $381.2M | 0.18% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 14,334 | $379.9M | 0.17% | |
| 111 | AVUSAMERICAN CENTY ETF TR | 3,731 | $376.2M | 0.17% | |
| 112 | MRKMERCK & CO INC | 4,719 | $373.6M | 0.17% | |
| 113 | PFEPFIZER INC | 15,288 | $370.6M | 0.17% | |
| 114 | VICIVICI PPTYS INC | 11,208 | $365.4M | 0.17% | |
| 115 | PJPINVESCO EXCHANGE TRADED FD T | 4,425 | $353.4M | 0.16% | |
| 116 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,071 | $352.7M | 0.16% | |
| 117 | SHELSHELL PLC | 4,994 | $351.6M | 0.16% | |
| 118 | FYXFIRST TR EXCHANGE-TRADED ALP | 3,528 | $343.2M | 0.16% | |
| 119 | NVGNUVEEN AMT FREE MUN CR INC F | 28,527 | $340.3M | 0.16% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 4,263 | $338.9M | 0.16% | |
| 121 | FELGFIDELITY COVINGTON TRUST | 8,993 | $333.0M | 0.15% | |
| 122 | IBTIISHARES TR | 14,720 | $329.1M | 0.15% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 7,504 | $324.7M | 0.15% | |
| 124 | CMCSACOMCAST CORP NEW | 8,570 | $305.9M | 0.14% | |
| 125 | ETRENTERGY CORP NEW | 3,639 | $302.5M | 0.14% | |
| 126 | SDYSPDR SERIES TRUST | 2,221 | $301.5M | 0.14% | |
| 127 | HONHONEYWELL INTL INC | 1,285 | $299.4M | 0.14% | |
| 128 | SPYMSPDR SERIES TRUST | 4,063 | $295.3M | 0.14% | |
| 129 | VOVANGUARD INDEX FDS | 1,049 | $293.7M | 0.14% | |
| 130 | GOOGLALPHABET INC | 1,661 | $292.8M | 0.13% | |
| 131 | CRMSALESFORCE INC | 1,071 | $291.9M | 0.13% | |
| 132 | CVSCVS HEALTH CORP | 4,227 | $291.6M | 0.13% | |
| 133 | TRMKTRUSTMARK CORP | 7,989 | $291.3M | 0.13% | |
| 134 | IJSISHARES TR | 2,896 | $288.2M | 0.13% | |
| 135 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,142 | $284.8M | 0.13% | |
| 136 | IBDUISHARES TR | 12,165 | $283.8M | 0.13% | |
| 137 | MMM3M CO | 1,861 | $283.3M | 0.13% | |
| 138 | MUBISHARES TR | 2,692 | $281.3M | 0.13% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,369 | $277.0M | 0.13% | |
| 140 | LRCXLAM RESEARCH CORP | 2,811 | $273.6M | 0.13% | |
| 141 | XLYSELECT SECTOR SPDR TR | 1,256 | $273.0M | 0.13% | |
| 142 | QUALISHARES TR | 1,487 | $271.9M | 0.13% | |
| 143 | MOALTRIA GROUP INC | 4,565 | $267.7M | 0.12% | |
| 144 | GWREGUIDEWIRE SOFTWARE INC | 1,123 | $264.4M | 0.12% | |
| 145 | AFLAFLAC INC | 2,491 | $262.7M | 0.12% | |
| 146 | BLKBLACKROCK INC | 250 | $262.3M | 0.12% | |
| 147 | FENIFIDELITY COVINGTON TRUST | 7,864 | $261.6M | 0.12% | |
| 148 | IBMSISHARES TR | 11,876 | $260.3M | 0.12% | |
| 149 | HYSPIMCO ETF TR | 2,718 | $258.2M | 0.12% | |
| 150 | VOTVANGUARD INDEX FDS | 901 | $256.2M | 0.12% | |
| 151 | LMTLOCKHEED MARTIN CORP | 542 | $251.0M | 0.12% | |
| 152 | MDTMEDTRONIC PLC | 2,839 | $247.5M | 0.11% | |
| 153 | DISDISNEY WALT CO | 1,976 | $245.0M | 0.11% | |
| 154 | DTDWISDOMTREE TR | 3,061 | $243.4M | 0.11% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 1,824 | $243.1M | 0.11% | |
| 156 | HDHOME DEPOT INC | 657 | $241.1M | 0.11% | |
| 157 | NUVNUVEEN MUN VALUE FD INC | 27,664 | $240.4M | 0.11% | |
| 158 | EFAISHARES TR | 2,593 | $231.8M | 0.11% | |
| 159 | EMREMERSON ELEC CO | 1,732 | $230.9M | 0.11% | |
| 160 | USBUS BANCORP DEL | 5,087 | $230.2M | 0.11% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 423 | $229.9M | 0.11% | |
| 162 | AIVLWISDOMTREE TR | 2,030 | $229.5M | 0.11% | |
| 163 | TAT&T INC | 7,857 | $227.4M | 0.10% | |
| 164 | TXNTEXAS INSTRS INC | 1,091 | $226.5M | 0.10% | |
| 165 | GILDGILEAD SCIENCES INC | 2,027 | $224.7M | 0.10% | |
| 166 | PEPPEPSICO INC | 1,685 | $222.5M | 0.10% | |
| 167 | VFLABRDN NATL MUN INCOME FD | 23,020 | $222.4M | 0.10% | |
| 168 | TLTISHARES TR | 2,498 | $220.5M | 0.10% | |
| 169 | FPFFIRST TR EXCH TRD ALPHDX FD | 8,910 | $218.8M | 0.10% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,844 | $218.5M | 0.10% | |
| 171 | TFCTRUIST FINL CORP | 5,043 | $216.8M | 0.10% | |
| 172 | MIGAMICROSTRATEGY INC | 532 | $215.2M | 0.10% | |
| 173 | CATCATERPILLAR INC | 547 | $212.4M | 0.10% | |
| 174 | EWCISHARES INC | 4,592 | $212.2M | 0.10% | |
| 175 | SCHKSCHWAB STRATEGIC TR | 7,024 | $209.5M | 0.10% | |
| 176 | EGPEASTGROUP PPTYS INC | 1,250 | $208.9M | 0.10% | |
| 177 | NMAXNEWSMAX INC | 13,780 | $208.5M | 0.10% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 1,137 | $206.6M | 0.10% | |
| 179 | IVZINVESCO LTD | 13,028 | $205.5M | 0.09% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 3,015 | $202.7M | 0.09% | |
| 181 | NADNUVEEN QUALITY MUNCP INCOME | 16,908 | $190.9M | 0.09% | |
| 182 | BLEBLACKROCK MUNI INCOME TR II | 19,004 | $190.8M | 0.09% | |
| 183 | PFNPIMCO INCOME STRATEGY FD II | 21,717 | $160.5M | 0.07% | |
| 184 | PFLPIMCO INCOME STRATEGY FD | 15,763 | $131.5M | 0.06% | |
| 185 | EVFEATON VANCE SR INCOME TR | 13,750 | $78.2M | 0.04% |
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