Element Wealth, LLC — Q4 2025 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802743

Total reported value

$242.3M

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.38%	—	-0.51%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.82%	—	+2.26%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.70%	-0.15%	-1.11%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.56%	-0.26%	-3.20%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.21%	—	-1.50%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	—	-2.09%
7	AMLP	Alerian Mlp ETF	ETF-Other	2.27%	+0.46%	-1.35%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	—	-2.31%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-2.97%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.25%	+252.96%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	—	+3.09%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	-0.26%	+1.83%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.74%	+0.12%	-2.14%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.68%	—	-2.84%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.32%	—	-0.99%
16	PDO	Pimco Dynamic Income Opport	Stock-Other	1.28%	—	-1.09%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	-0.27%	-4.41%
18	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.26%	—	+3.49%
19	PAXS	Pimco Access Income Fund	Stock-Other	1.25%	—	-1.40%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.21%	—	-0.70%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.12%	+1.34%
22	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.02%	-0.26%	-1.24%
23	AAPL	Apple INC	Stock-Tech	1.02%	—	+1.38%
24	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.23%	+8.76%
25	THNQ	Robo Global Artificial Intel	ETF-Other	0.89%	-0.20%	+24.99%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	+0.47%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+50.88%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.12%	+0.88%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.77%	—	+7.90%
30	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+1.39%
31	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.75%	—	+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%	—	+0.29%
34	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.65%	—	+2.44%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.65%	—	+2.90%
36	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.65%	-0.57%	-8.50%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	+6.61%
38	JPIE	Jpmorgan Income ETF	ETF-Other	0.64%	—	+3.54%
39	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.64%	—	+2.73%
40	FDN	First Trust Dj Internet Ind	ETF-Other	0.64%	-0.64%	EXIT
41	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.62%	+0.18%	+135.50%
42	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.16%	+25.84%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-3.79%
44	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.59%	—	+0.07%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+2.42%
46	FDVV	Fidelity High Dividend ETF	ETF-Other	0.57%	—	+19.24%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+10.71%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.56%	-0.27%	+320.86%
49	FXU	First Trust Utilities Alphad	ETF-Other	0.55%	-0.55%	EXIT
50	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Element Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	FDVV	Fidelity High Dividend ETF	+0.1%	+19.24%	Add
19	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+3.49%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	+2.26%	Add
21	PAXS	Pimco Access Income Fund	-0.2%	-1.40%	Trim
22	IWP	Ishares Russell Mid-cap Grow	-0.2%	-4.41%	Trim
23	IQQQ	Proshares Ndx High Incom ETF	-0.2%	-51.01%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.51%	Trim
25	TFLO	Ishares Treasury Floating Ra	-0.3%	-3.20%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.4%	-44.59%	Trim
27	FXR	First Trust Indst/producers	—	EXIT	Sold out
28	FIW	First Trust Water ETF	—	EXIT	Sold out
29	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
30	PAAA	Pgim Aaa Clo ETF	—	NEW	New buy
31	VXF	Vanguard Extended Market ETF	—	NEW	New buy
32	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
33	MU	Micron Technology INC	—	NEW	New buy
34	AMD	Advanced Micro Devices	—	NEW	New buy
35	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	SHOP	Shopify INC - Class A	—	NEW	New buy
38	AMAT	Applied Materials INC	—	NEW	New buy
39	XCOR	Fundx ETF	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	NFLX	Netflix INC	—	EXIT	Sold out
42	TTWO	Take-two Interactive Softwre	—	NEW	New buy
43	WBD	Warner Bros Discovery INC	—	NEW	New buy
44	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
45	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
46	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	T	At&t INC	—	EXIT	Sold out
50	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy