Element Wealth, LLC Portfolio Holdings
Element Wealth, LLC
- $219 Million
- Q3 2025
Element Wealth, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Million distributed in 196 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20M, Ishares Treasury Floating Rate with a value of $8.93M, Schwab Strategic Tr Us Large C with a value of $8.89M, Ishares Core S&P Total U.S. St with a value of $8.87M, and Amplify ETF Tr Amplify Cwp Enh with a value of $7.91M.
Examining the 13F form we can see an increase of $9.91M in the current position value, from $209M to 219M.
Below you can find more details about Element Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$219 Million
ETFs: $165 Million
Financial Services: $14.4 Million
Technology: $8.86 Million
Healthcare: $6.43 Million
Communication Services: $4.74 Million
Energy: $3.66 Million
Basic Materials: $3.2 Million
Consumer Defensive: $3.07 Million
Other: $7.31 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 196
- Current Value $219 Million
- Prior Value $209 Million
- Filing
- Period Q3 2025
- Filing Date October 29, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 15 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 55 stocks