Element Wealth, LLC 13F Holdings
CIK 0001802743 · RIDGELAND, MS
As of Sep 30, 2025, Element Wealth, LLC reported 195 positions worth $230.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 29,836 | $20.0M | 8.68% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 176,594 | $8.9M | 3.88% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 337,541 | $8.9M | 3.86% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 60,903 | $8.9M | 3.86% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 177,509 | $7.9M | 3.44% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 61,235 | $6.1M | 2.67% |
| ALERIAN MLP ETF | AMLP | — | 118,591 | $5.6M | 2.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,781 | $5.2M | 2.25% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 40,632 | $4.8M | 2.10% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 64,631 | $4.3M | 1.85% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 64,902 | $4.2M | 1.84% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 182,633 | $4.2M | 1.84% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 48,237 | $4.2M | 1.83% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 23,686 | $3.4M | 1.47% |
| PIMCO ACCESS INCOME FUND | — | — | 201,119 | $3.3M | 1.42% |
| PIMCO DYNAMIC INCOME OPRNTS | — | — | 226,886 | $3.2M | 1.39% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 107,287 | $3.2M | 1.38% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 104,127 | $2.9M | 1.26% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 32,902 | $2.8M | 1.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,182 | $2.6M | 1.12% |
| HARTFORD FDS EXCHANGE TRADED | — | — | 131,452 | $2.5M | 1.09% |
| APPLE INC | AAPL | Technology | 9,006 | $2.3M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 4,269 | $2.2M | 0.96% |
| META PLATFORMS INC | META | Communication Services | 2,965 | $2.2M | 0.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,552 | $2.1M | 0.93% |