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CIK: 0001802743
Total reported value
$267.1M
$267.1M
201 檔
20.6%
As reported in its official Q4 2025 Form 13F filing, Element Wealth, LLC's tracked investment portfolio stood at $267.1M with 201 total positions.
In Q4 2025, Element Wealth, LLC displayed an active expansion posture, initiating 18 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +0.35% | -0.51% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.82% | +0.13% | +2.26% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.70% | +0.13% | -1.11% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.56% | -0.54% | -3.20% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.21% | -0.31% | -1.50% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.47% | -0.20% | -2.09% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.27% | -0.41% | -1.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.07% | -2.31% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.06% | -2.97% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | +0.07% | +252.96% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.17% | +3.09% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.03% | +1.83% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.04% | -2.14% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.68% | -0.16% | -2.84% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | +0.10% | -0.99% | |
| 16 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.28% | -0.09% | -1.09% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | -0.02% | -4.41% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.26% | -0.08% | +3.49% | |
| 19 | PAXS | Pimco Access Income Fund | Stock-Other | 1.25% | -0.12% | -1.40% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | +0.15% | -0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +1.34% | |
| 22 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.02% | -0.07% | -1.24% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.04% | +1.38% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.17% | +8.76% | |
| 25 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.89% | +0.53% | +24.99% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | -0.01% | +0.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.03% | +50.88% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +0.88% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | +0.02% | +7.90% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.15% | +1.39% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | -0.10% | +0.61% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.25% | +0.25% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.67% | -0.02% | +0.29% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.04% | +2.44% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.06% | +2.90% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +0.10% | -8.50% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | +6.61% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.64% | -0.07% | +3.54% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.64% | -0.04% | +2.73% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | — | -4.36% | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.62% | +0.14% | +135.50% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.01% | +25.84% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.04% | -3.79% | |
| 44 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.59% | -0.04% | +0.07% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +2.42% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.57% | +0.05% | +19.24% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.06% | +10.71% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | -0.08% | +320.86% | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.55% | — | +16.57% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +252.96% | Add |
| 2 | SLV | Ishares Silver Trust | +0.5% | +320.86% | Add |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.4% | +135.50% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +7.90% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +50.88% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +31.80% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +6.61% | Add |
| 8 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +92.11% | Add |
| 9 | THNQ | Robo Global Artificial Intel | +0.1% | +24.99% | Add |
| 10 | APP | Applovin Corp-class A | +0.1% | +138.37% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | +37.61% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +25.84% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | +38.32% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +76.67% | Add |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +71.42% | Add |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +42.52% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +34.48% | Add |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +33.70% | Add |
| 19 | FDVV | Fidelity High Dividend ETF | +0.1% | +19.24% | Add |
| 20 | RDVY | First Trust Rising Dividend | +0.1% | +28.25% | Add |
| 21 | IDV | Ishares International Select | +0.1% | +14.38% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.08% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +35.11% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +87.78% | Add |
| 25 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +3.49% | Add |
| 26 | FXU | First Trust Utilities Alphad | +0.1% | +16.57% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +85.36% | Add |
| 28 | AVDE | Avantis International Equity | +0.1% | +46.78% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +16.31% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +6.64% | Add |
| 31 | DTD | Wisdomtree US Total Dividend | 0% | +32.65% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +0.10% | Add |
| 33 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | +1.39% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +10.71% | Add |
| 36 | FBND | Fidelity Total Bond ETF | 0% | +21.65% | Add |
| 37 | AAPL | Apple Inc | 0% | +1.38% | Add |
| 38 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | 0% | +9.27% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.42% | Add |
| 40 | DEM | Wisdomtree Emerging Markets | 0% | +8.32% | Add |
| 41 | WFC | Wells Fargo & Co | 0% | -0.95% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.06% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +0.36% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +2.04% | Add |
| 45 | RTX | Rtx CORP | 0% | +0.47% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +0.14% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +7.32% | Add |
| 48 | PRU | Prudential Financial Inc | 0% | +0.37% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +19.73% | Add |
| 50 | IVZ | Invesco Ltd. | 0% | +0.07% | Add |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 201 disclosed positions in Q4 2025.
During Q4 2025, Element Wealth, LLC's top holdings by market value included IVV (8.4%)、ITOT (3.8%)、SCHX (3.7%). The largest single position, IVV, represented 8.4% 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, ITOT, SCHX) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PAAA
市值: $712.3K
Top Position Liquidated / Trimmed
FXR
前期市值: $1.5M
In Q4 2025, Element Wealth, LLC made 186 total portfolio adjustments, initiating 18 new buys, adding to 100 positions, trimming 56 holdings, and fully liquidating 12 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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