Element Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$242.6B
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLNWISDOMTREE TR | 6,232 | $548.0M | 0.23% | |
| 102 | MRKMERCK & CO INC | 5,041 | $530.0M | 0.22% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 2,804 | $519.0M | 0.21% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 8,256 | $515.0M | 0.21% | |
| 105 | MUMICRON TECHNOLOGY INC | 1,793 | $511.0M | 0.21% | |
| 106 | VLOVALERO ENERGY CORP | 3,135 | $510.0M | 0.21% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 2,365 | $506.0M | 0.21% | |
| 108 | STWDSTARWOOD PPTY TR INC | 27,624 | $497.0M | 0.20% | |
| 109 | LRCXLAM RESEARCH CORP | 2,822 | $483.0M | 0.20% | |
| 110 | IEIISHARES TR | 3,896 | $465.0M | 0.19% | |
| 111 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,104 | $465.0M | 0.19% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 955 | $459.0M | 0.19% | |
| 113 | VOOVANGUARD INDEX FDS | 729 | $457.0M | 0.19% | |
| 114 | IVEISHARES TR | 2,098 | $444.0M | 0.18% | |
| 115 | DTDWISDOMTREE TR | 5,172 | $438.0M | 0.18% | |
| 116 | HDHOME DEPOT INC | 1,260 | $433.0M | 0.18% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,322 | $427.0M | 0.18% | |
| 118 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,558 | $422.0M | 0.17% | |
| 119 | SHOPSHOPIFY INC | 2,600 | $418.0M | 0.17% | |
| 120 | IQQQPROSHARES TR | 9,399 | $418.0M | 0.17% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,915 | $417.0M | 0.17% | |
| 122 | PFEPFIZER INC | 16,350 | $407.0M | 0.17% | |
| 123 | AMATAPPLIED MATLS INC | 1,576 | $405.0M | 0.17% | |
| 124 | QQQEDIREXION SHS ETF TR | 3,966 | $405.0M | 0.17% | |
| 125 | AVDEAMERICAN CENTY ETF TR | 4,785 | $393.0M | 0.16% | |
| 126 | FYXFIRST TR EXCHANGE-TRADED ALP | 3,482 | $393.0M | 0.16% | |
| 127 | XCORFUNDX INVT TR | 4,852 | $389.0M | 0.16% | |
| 128 | INTCINTEL CORP | 10,489 | $387.0M | 0.16% | |
| 129 | SHELSHELL PLC | 5,251 | $385.0M | 0.16% | |
| 130 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,039 | $382.0M | 0.16% | |
| 131 | RNSTRENASANT CORP | 10,710 | $377.0M | 0.16% | |
| 132 | KOCOCA COLA CO | 5,256 | $367.0M | 0.15% | |
| 133 | CVSCVS HEALTH CORP | 4,574 | $362.0M | 0.15% | |
| 134 | ETRENTERGY CORP NEW | 3,865 | $357.0M | 0.15% | |
| 135 | IJSISHARES TR | 3,130 | $355.0M | 0.15% | |
| 136 | TRMKTRUSTMARK CORP | 9,024 | $351.0M | 0.14% | |
| 137 | PJPINVESCO EXCHANGE TRADED FD T | 3,318 | $346.0M | 0.14% | |
| 138 | SPYMSPDR SERIES TRUST | 4,302 | $345.0M | 0.14% | |
| 139 | IVZINVESCO LTD | 13,048 | $342.0M | 0.14% | |
| 140 | SDYSPDR SERIES TRUST | 2,453 | $341.0M | 0.14% | |
| 141 | NVGNUVEEN AMT FREE MUN CR INC F | 26,933 | $340.0M | 0.14% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,286 | $329.0M | 0.14% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 4,116 | $328.0M | 0.14% | |
| 144 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,116 | $327.0M | 0.13% | |
| 145 | MUBISHARES TR | 3,005 | $321.0M | 0.13% | |
| 146 | VICIVICI PPTYS INC | 11,414 | $320.0M | 0.13% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 7,859 | $320.0M | 0.13% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 10,972 | $316.0M | 0.13% | |
| 149 | CATCATERPILLAR INC | 550 | $314.0M | 0.13% | |
| 150 | IBDUISHARES TR | 13,316 | $311.0M | 0.13% | |
| 151 | AFLAFLAC INC | 2,814 | $310.0M | 0.13% | |
| 152 | VOVANGUARD INDEX FDS | 1,051 | $304.0M | 0.13% | |
| 153 | XLYSELECT SECTOR SPDR TR | 2,504 | $299.0M | 0.12% | |
| 154 | CRMSALESFORCE INC | 1,089 | $288.0M | 0.12% | |
| 155 | BLKBLACKROCK INC | 268 | $286.0M | 0.12% | |
| 156 | IBDVISHARES TR | 12,886 | $284.0M | 0.12% | |
| 157 | CAIECALAMOS ETF TR | 10,493 | $280.0M | 0.12% | |
| 158 | MMM3M CO | 1,753 | $280.0M | 0.12% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,889 | $279.0M | 0.11% | |
| 160 | MDTMEDTRONIC PLC | 2,876 | $276.0M | 0.11% | |
| 161 | CMCSACOMCAST CORP NEW | 9,104 | $272.0M | 0.11% | |
| 162 | USBUS BANCORP DEL | 5,102 | $272.0M | 0.11% | |
| 163 | CRWDCROWDSTRIKE HLDGS INC | 570 | $267.0M | 0.11% | |
| 164 | MOALTRIA GROUP INC | 4,632 | $267.0M | 0.11% | |
| 165 | LMTLOCKHEED MARTIN CORP | 544 | $263.0M | 0.11% | |
| 166 | PEPPEPSICO INC | 1,828 | $262.0M | 0.11% | |
| 167 | IBMSISHARES TR | 11,910 | $261.0M | 0.11% | |
| 168 | VOEVANGUARD INDEX FDS | 1,458 | $258.0M | 0.11% | |
| 169 | HYSPIMCO ETF TR | 2,721 | $258.0M | 0.11% | |
| 170 | HONHONEYWELL INTL INC | 1,324 | $258.0M | 0.11% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 288 | $253.0M | 0.10% | |
| 172 | IWFISHARES TR | 534 | $252.0M | 0.10% | |
| 173 | EWCISHARES INC | 4,679 | $252.0M | 0.10% | |
| 174 | VOTVANGUARD INDEX FDS | 901 | $251.0M | 0.10% | |
| 175 | NUVNUVEEN MUN VALUE FD INC | 27,664 | $250.0M | 0.10% | |
| 176 | TFCTRUIST FINL CORP | 5,078 | $249.0M | 0.10% | |
| 177 | GILDGILEAD SCIENCES INC | 1,996 | $245.0M | 0.10% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,491 | $242.0M | 0.10% | |
| 179 | FPFFIRST TR EXCH TRD ALPHDX FD | 8,871 | $242.0M | 0.10% | |
| 180 | VFLABRDN NATL MUN INCOME FD | 23,020 | $236.0M | 0.10% | |
| 181 | EFAISHARES TR | 2,457 | $235.0M | 0.10% | |
| 182 | TLTISHARES TR | 2,678 | $233.0M | 0.10% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 8,588 | $232.0M | 0.10% | |
| 184 | IBTKISHARES TR | 11,643 | $231.0M | 0.10% | |
| 185 | IAU*ISHARES GOLD TR | 2,838 | $230.0M | 0.09% | |
| 186 | EMREMERSON ELEC CO | 1,736 | $230.0M | 0.09% | |
| 187 | CAHCARDINAL HEALTH INC | 1,101 | $226.0M | 0.09% | |
| 188 | GWREGUIDEWIRE SOFTWARE INC | 1,123 | $225.0M | 0.09% | |
| 189 | TERTERADYNE INC | 1,157 | $223.0M | 0.09% | |
| 190 | EGPEASTGROUP PPTYS INC | 1,250 | $222.0M | 0.09% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 3,015 | $221.0M | 0.09% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 1,864 | $214.0M | 0.09% | |
| 193 | SCHKSCHWAB STRATEGIC TR | 6,504 | $213.0M | 0.09% | |
| 194 | QUALISHARES TR | 1,037 | $205.0M | 0.08% | |
| 195 | GDGENERAL DYNAMICS CORP | 601 | $202.0M | 0.08% | |
| 196 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,331 | $178.0M | 0.07% | |
| 197 | PFNPIMCO INCOME STRATEGY FD II | 20,654 | $154.0M | 0.06% | |
| 198 | BLEBLACKROCK MUNI INCOME TR II | 13,161 | $137.0M | 0.06% | |
| 199 | PFLPIMCO INCOME STRATEGY FD | 14,947 | $126.0M | 0.05% | |
| 200 | NMAXNEWSMAX INC | 14,280 | $110.0M | 0.05% |