Element Wealth, LLC Incresed Positions in Q3 2025

Element Wealth, LLC

  • $219 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
317
+ 6.72%
$77.6 - $87.37 $24.6K - $27.7K
5.04K $422K
CAT
Caterpillar Inc

Industrials
1
+ 0.18%
$390.92 - $477.15 $391 - $477
548 $261K
ETR
Entergy Corp

Utilities
102
+ 2.8%
$80.93 - $93.55 $8.25K - $9.54K
3.74K $348K
FIDI
Fidelity Covington Tr

ETFs
82
+ 0.22%
$23.22 - $24.85 $1.9K - $2.04K
37.1K $909K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
232
+ 10.45%
$136.48 - $142.97 $31.7K - $33.2K
2.45K $343K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
225
+ 5.54%
$72.65 - $78.68 $16.3K - $17.7K
4.29K $335K
VEA
Vanguard Ftse Developed Market

ETFs
243
+ 3.02%
$56.02 - $60.3 $13.6K - $14.7K
8.28K $496K
HD
Home Depot, Inc.

Consumer Cyclical
14
+ 2.13%
$357.4 - $423.42 $5K - $5.93K
671 $271K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.09K
+ 2.17%
$24.14 - $24.34 $26.3K - $26.5K
51.3K $1.25M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.03K
+ 5.0%
$25.24 - $25.56 $25.9K - $26.3K
21.6K $550K
MDT
Medtronic PLC

Healthcare
48
+ 1.69%
$87.67 - $95.74 $4.21K - $4.6K
2.89K $274K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.09K
+ 2.09%
N/A
53.2K $1.26M
MUB
Ishares National Muni Bond ETF

ETFs
192
+ 7.13%
$103.24 - $106.68 $19.8K - $20.5K
2.88K $307K
SHEL
Shell PLC

Energy
230
+ 4.61%
$69.82 - $73.93 $16.1K - $17K
5.22K $373K
PG
Procter & Gamble CO

Consumer Defensive
233
+ 9.41%
$150.47 - $161.22 $35.1K - $37.6K
2.71K $416K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.18%
$410.74 - $499.21 $411 - $499
543 $271K
USB
Us Bancorp \De\

Financial Services
7
+ 0.14%
$43.94 - $50.41 $308 - $353
5.09K $246K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.1%
$279.83 - $293.74 $280 - $294
1.05K $308K
VZ
Verizon Communications Inc

Communication Services
211
+ 2.81%
$40.84 - $45.06 $8.62K - $9.51K
7.72K $339K
TFC
Truist Financial Corp

Financial Services
9
+ 0.18%
$42.83 - $47.07 $385 - $424
5.05K $230K
T
At&T Inc.

Communication Services
490
+ 6.24%
$26.94 - $29.62 $13.2K - $14.5K
8.35K $235K
TXN
Texas Instruments Inc

Technology
31
+ 2.84%
N/A
1.12K $218K
PFN
Pimco Income Strategy Fund Ii

Financial Services
55
+ 0.25%
$7.37 - $7.67 $405 - $422
21.8K $165K
META
Meta Platforms, Inc.

Communication Services
20
+ 0.68%
$695.21 - $791.73 $13.9K - $15.8K
2.97K $2.18M
PFL
Pimco Income Strategy Fund

Financial Services
41
+ 0.26%
$8.25 - $8.57 $338 - $351
15.8K $134K
TLT
Ishares Barclays 20+ Year Trea

ETFs
5
+ 0.2%
$85.01 - $90.35 $425 - $452
2.5K $223K
VICI
Vici Properties Inc.

Real Estate
98
+ 0.87%
$31.43 - $33.93 $3.08K - $3.33K
11.3K $368K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2
+ 0.07%
$94.11 - $95.78 $188 - $192
2.72K $260K
Newsmax Inc
500
+ 3.63%
N/A
14.3K $0
Pimco ETF Tr
4.77K
+ 8.95%
N/A
58.1K $0
Blackrock ETF Trust Ii
2.95K
+ 11.22%
N/A
29.2K $0
Blackrock Inc
2
+ 0.8%
N/A
252 $0
CGMS
Capital Grp Core Plus Income E
4.64K
+ 9.27%
N/A
54.7K $0
Proshares Tr
6.54K
+ 51.67%
N/A
19.2K $0
Lam Research Corp
11
+ 0.39%
N/A
2.82K $0
Exchange Traded Concepts Tru
10.5K
+ 62.68%
N/A
27.3K $0
Fidelity Covington Trust
5.49K
+ 69.77%
N/A
13.4K $0
Fidelity Covington Trust
5.26K
+ 58.46%
N/A
14.3K $0
PEG
Public Service Enterprise Group Inc

Utilities
16
+ 0.3%
$79.99 - $90.14 $1.28K - $1.44K
5.32K $444K
EVF
Eaton Vance Senior Income Trust

Financial Services
68
+ 0.49%
$5.5 - $5.72 $374 - $389
13.8K $75K
EMR
Emerson Electric CO

Industrials
2
+ 0.12%
$128.6 - $149.63 $257 - $299
1.73K $227K
CSCO
Cisco Systems, Inc.

Technology
4
+ 0.05%
$66.2 - $71.79 $265 - $287
7.88K $538K
STWD
Starwood Property Trust, Inc.

Real Estate
282
+ 1.0%
$19.37 - $20.97 $5.46K - $5.91K
28.4K $550K
PRU
Prudential Financial Inc

Financial Services
20
+ 0.39%
$100.68 - $109.89 $2.01K - $2.2K
5.12K $531K
DIS
Walt Disney CO

Communication Services
15
+ 0.76%
$112.25 - $124.0 $1.68K - $1.86K
1.99K $227K
LLY
Eli Lilly & CO

Healthcare
3
+ 0.22%
$625.65 - $812.69 $1.88K - $2.44K
1.36K $1.04M
V
Visa Inc.

Financial Services
6
+ 0.36%
$332.09 - $358.86 $1.99K - $2.15K
1.7K $578K
HON
Honeywell International Inc

Industrials
8
+ 0.62%
$207.7 - $240.4 $1.66K - $1.92K
1.29K $272K
CMCSA
Comcast Corp

Communication Services
26
+ 0.3%
$31.41 - $36.33 $817 - $945
8.6K $270K
Activity Summary
Buys All Purchases 115 New Holdings 15 Increased Positions 100 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 1 Puts 0
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