ELEMENT POINTE ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ELEMENT POINTE ADVISORS, LLC 13F Holdings
CIK 0001764059 · MIAMI, FL
As of Sep 30, 2025, ELEMENT POINTE ADVISORS, LLC reported
75 positions worth $469.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 259,216 |
|
73.5M36.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 72,136 | $48.1M | 10.24% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 347,444 | $28.8M | 6.14% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 86,430 |
6.8M | 3.58% |
| ISHARES US HEALTHCARE PROVIDERS ETF | IHF | — | 315,903 |
5.6M | 3.32% |
| JPMORGAN INCOME ETF | JPIE | — | 318,624 |
4.8M | 3.15% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 245,686 |
4.0M | 2.99% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 189,826 |
1.2M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 59,202 |
1.0M | 2.35% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 135,135 |
0.8M | 2.31% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 85,699 |
0.3M | 2.20% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 117,734 |
0.3M | 2.19% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,161 | $9.3M | 1.98% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,714 | $8.0M | 1.71% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 88,709 | $6.8M | 1.45% |
| ALPHABET INC | GOOGL | Equity | 26,297 | $6.4M | 1.36% |
| APPLE INC | AAPL | Technology | 17,606 | $4.5M | 0.96% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 86,224 | $4.3M | 0.92% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 41,005 | $4.1M | 0.87% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 62,231 | $4.0M | 0.86% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,045 | $3.3M | 0.70% |
| SPDR GOLD TRUST | GQ9 | — | 7,790 | $2.8M | 0.59% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 4,509 | $2.7M | 0.57% |
| META PLATFORMS INC | META | Communication Services | 3,243 | $2.4M | 0.51% |
| MICROSOFT CORP | MSFT | Technology | 4,522 | $2.3M | 0.50% |