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CIK: 0001802743
Total reported value
$267.1M
$267.1M
195 檔
20.4%
According to the latest 13F quarterly dataset, Element Wealth, LLC managed an equity portfolio of $267.1M at the end of Q3 2025, spanning 195 distinct U.S. exchange-listed positions.
In Q3 2025, Element Wealth, LLC displayed an active expansion posture, initiating 36 new positions and adding to 81 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 | 8.68% | +0.35% | +0.25% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.88% | -0.54% | -2.86% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.86% | +0.13% | -0.56% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.86% | +0.13% | +0.83% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.44% | -0.31% | -19.44% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.20% | -0.10% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.42% | -0.41% | +8.37% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.07% | -7.13% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.06% | -16.81% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.17% | -3.79% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.03% | +4.64% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | -0.16% | -2.13% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | -0.04% | -6.87% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.47% | -0.02% | -7.64% | |
| 15 | PAXS | Pimco Access Income Fund | Stock-Other | 1.42% | -0.12% | -0.46% | |
| 16 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.39% | -0.09% | -0.30% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.38% | +0.10% | -3.84% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.26% | +0.15% | -4.21% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.21% | -0.08% | +9.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | +2.27% | |
| 21 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.09% | -0.07% | -1.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | -12.66% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.17% | +0.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.08% | +0.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +4.10% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.89% | -0.01% | -9.51% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | -0.10% | -2.48% | |
| 28 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.76% | +0.53% | +62.68% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | +0.10% | -22.49% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.25% | +38.06% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | — | -11.32% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | +10.02% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.68% | -0.02% | — | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.04% | +8.95% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | -0.06% | +11.22% | |
| 36 | FXR | First Trust Indst/producers | ETF-Other | 0.67% | — | +0.98% | |
| 37 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.66% | -0.04% | +9.27% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | -0.04% | -39.64% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | -0.07% | +8.63% | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 0.64% | — | +0.92% | |
| 41 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.61% | -0.04% | -4.43% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | — | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.57% | — | -1.84% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | -4.29% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | -0.05% | +2.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.07% | +0.03% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | +3.12% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | -0.06% | +2.17% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.06% | -1.58% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.02% | +0.15% |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 195 disclosed positions in Q3 2025.
During Q3 2025, Element Wealth, LLC's top holdings by market value included IVV (8.7%)、TFLO (3.9%)、SCHX (3.9%). The largest single position, IVV, represented 8.7% 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, SCHX) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMLP
市值: $5.6M
Top Position Liquidated / Trimmed
AIVL
前期市值: $225.3K
In Q3 2025, Element Wealth, LLC made 189 total portfolio adjustments, initiating 36 new buys, adding to 81 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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