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CIK: 0001802743
Total reported value
$267.1M
$267.1M
185 檔
20.0%
During the Q2 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 185 reported positions.
In Q2 2025, Element Wealth, LLC displayed an active expansion posture, initiating 26 new positions and adding to 68 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 | 8.50% | +0.35% | -1.05% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.31% | -0.31% | -2.19% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | -0.54% | -6.45% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.82% | +0.13% | -2.12% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.75% | +0.13% | -6.41% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | -0.20% | -1.19% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.46% | -0.41% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.06% | -2.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.07% | -1.07% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | -0.04% | +0.25% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.97% | -0.16% | -1.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | +0.17% | +1.69% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.03% | +2.32% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.64% | -0.02% | -5.06% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | +0.10% | -2.15% | |
| 16 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.41% | -0.09% | -8.57% | |
| 17 | PAXS | Pimco Access Income Fund | Stock-Other | 1.40% | -0.12% | -8.15% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | +0.15% | -2.19% | |
| 19 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.15% | -0.07% | -10.34% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | -0.08% | +4.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | -0.04% | -3.87% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.01% | +44.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.08% | +7.44% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | -0.01% | -2.36% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.04% | +1.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.17% | +34.77% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.95% | +0.10% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.85% | -0.10% | +12.19% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.84% | — | — | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.02% | -7.13% | |
| 32 | FXR | First Trust Indst/producers | ETF-Other | 0.67% | — | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | +115.14% | |
| 34 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.65% | -0.04% | -2.35% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.04% | +18.21% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.65% | — | — | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.06% | +18.27% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.64% | -0.07% | +18.25% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.64% | -0.04% | +18.45% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | +32.11% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.62% | — | -0.26% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | +9.51% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.05% | -1.14% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.06% | -3.29% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.56% | -0.06% | -0.10% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.07% | -2.14% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.25% | +3.35% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.51% | +0.04% | -2.43% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.02% | -8.74% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +196.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +2.5% | NEW | New buy |
| 2 | QTEC | First Trust Nasdq 100 Tech I | +1% | NEW | New buy |
| 3 | FDN | First Trust Dj Internet Ind | +0.8% | NEW | New buy |
| 4 | FXR | First Trust Indst/producers | +0.7% | NEW | New buy |
| 5 | FIW | First Trust Water ETF | +0.7% | NEW | New buy |
| 6 | THNQ | Robo Global Artificial Intel | +0.4% | NEW | New buy |
| 7 | FXU | First Trust Utilities Alphad | +0.4% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +44.12% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +34.77% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +115.14% | Add |
| 11 | FTXO | First Trust Nasdaq Bank ETF | +0.3% | NEW | New buy |
| 12 | QABA | First Trust Nasdaq Aba Cbif | +0.3% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.3% | +196.08% | Add |
| 14 | IQQQ | Proshares Ndx High Incom ETF | +0.2% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +48.24% | Add |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.2% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +7.44% | Add |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +32.11% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +25.81% | Add |
| 21 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 23 | NUV | Nuveen Municipal Value | +0.1% | NEW | New buy |
| 24 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 29 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 31 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 32 | NMAX | Newsmax Inc | +0.1% | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 34 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +35.57% | Add |
| 36 | ORCL | Oracle CORP | +0.1% | +0.05% | Add |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +51.06% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | 0% | +28.70% | Add |
| 39 | RDVY | First Trust Rising Dividend | 0% | +27.68% | Add |
| 40 | CGMS | Cap Group US Multi-sect Bond | 0% | +18.45% | Add |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +18.27% | Add |
| 42 | JPIE | Jpmorgan Income ETF | 0% | +18.25% | Add |
| 43 | FDVV | Fidelity High Dividend ETF | 0% | +18.66% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +12.56% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | +40.07% | Add |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +33.88% | Add |
| 47 | LRCX | Lam Research CORP | 0% | +0.04% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 49 | PYLD | Pimco Multisector Bond Actv | 0% | +18.21% | Add |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -2.43% | Trim |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 185 disclosed positions in Q2 2025.
During Q2 2025, Element Wealth, LLC's top holdings by market value included IVV (8.5%)、DIVO (4.3%)、TFLO (4.2%). The largest single position, IVV, represented 8.5% 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, DIVO, TFLO) accounted for 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMLP
市值: $5.3M
Top Position Liquidated / Trimmed
RNST
前期市值: $227.7K
In Q2 2025, Element Wealth, LLC made 166 total portfolio adjustments, initiating 26 new buys, adding to 68 positions, trimming 69 holdings, and fully liquidating 3 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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