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CIK: 0001802743
Total reported value
$267.1M
$267.1M
162 檔
19.3%
During the Q1 2025 filing period, Element Wealth, LLC (CIK: 0001802743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.1M across 162 reported positions.
In Q1 2025, Element Wealth, LLC displayed an active expansion posture, initiating 162 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | +0.35% | -3.40% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.28% | -0.54% | +9.29% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.93% | -0.31% | -0.59% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.22% | +0.13% | -0.26% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.11% | +0.13% | -2.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | -0.20% | +4.54% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | +0.06% | -1.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.07% | -1.05% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.33% | -0.16% | +7.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | -0.04% | -1.33% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | +0.17% | -0.92% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | +0.03% | -1.71% | |
| 13 | PAXS | Pimco Access Income Fund | Stock-Other | 1.89% | -0.12% | -3.62% | |
| 14 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.85% | -0.09% | -2.26% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | -0.02% | -2.20% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | +0.10% | -1.49% | |
| 17 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.53% | -0.07% | -1.04% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | +0.15% | -2.14% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | -0.04% | -1.22% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.04% | -9.17% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.14% | -0.08% | +0.78% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | -0.01% | -0.71% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | -0.10% | +98.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | -5.30% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.08% | -3.21% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.80% | -0.02% | -0.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | -2.97% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.72% | — | -12.04% | |
| 29 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.72% | -0.04% | -1.74% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.06% | -0.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | +1.04% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.05% | -2.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.25% | +0.32% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | -0.06% | -2.70% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.64% | -0.04% | +34.33% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.17% | -3.55% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.62% | -0.07% | +35.29% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.06% | +34.97% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | -0.04% | +35.35% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.02% | -1.83% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.02% | -1.13% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.08% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.07% | +69.45% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.21% | -1.69% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.50% | +0.04% | -1.48% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -3.86% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | — | -1.60% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.02% | -1.92% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | +0.04% | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | -0.07% | -13.63% |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 162 disclosed positions in Q1 2025.
During Q1 2025, Element Wealth, LLC's top holdings by market value included IVV (9.1%)、TFLO (5.3%)、DIVO (4.9%). The largest single position, IVV, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, TFLO, DIVO) accounted for 19.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $16.9M
In Q1 2025, Element Wealth, LLC made 162 total portfolio adjustments, initiating 162 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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