13F-HR filed by Element Wealth, LLC
Element Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 185 holding rows worth $217,302,344.
- Accession
- 0001398344-25-013585
- Filer
- CIK 1802743
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 185 entries on the cover page, a total value of $217,302,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,302,344 with VALUE read as dollars as filed, 13F file number 028-19903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,762 | $18,479,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 220,347 | $9,375,779 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 181,790 | $9,207,672 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 339,425 | $8,295,535 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,400 | $8,156,449 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,298 | $6,080,789 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,435 | $5,346,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,843 | $5,338,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,378 | $5,176,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,794 | $4,323,767 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 186,614 | $4,288,399 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,180 | $4,032,804 | dollars as filed | |
| IJH | 464287507 | COM | 62,025 | $3,846,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,645 | $3,556,449 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111,569 | $3,129,518 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 227,567 | $3,067,605 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 202,047 | $3,052,933 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,699 | $2,750,076 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 133,148 | $2,491,199 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,139 | $2,414,407 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,193 | $2,375,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $2,319,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,945 | $2,173,932 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,477 | $2,124,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,311 | $2,115,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,244 | $2,111,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,695 | $2,063,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,412 | $1,882,223 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,589 | $1,856,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,782 | $1,826,596 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,945 | $1,518,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,531 | $1,449,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,774 | $1,444,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,619 | $1,418,283 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 53,350 | $1,415,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,072 | $1,411,515 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,291 | $1,389,219 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 29,903 | $1,385,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 50,022 | $1,381,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,180 | $1,355,785 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 53,439 | $1,345,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,671 | $1,297,492 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,139 | $1,264,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,220 | $1,261,154 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 50,170 | $1,217,627 | dollars as filed | |
| VTI | 922908769 | COM | 3,887 | $1,181,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,874 | $1,127,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,315 | $1,110,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,211 | $1,078,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $1,059,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,094 | $988,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,318 | $987,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,097 | $980,706 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,721 | $955,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,496 | $949,275 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,529 | $930,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 16,794 | $923,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,300 | $905,358 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,861 | $899,491 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,326 | $884,442 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 38,488 | $882,530 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,839 | $875,970 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,577 | $863,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,059 | $863,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,293 | $836,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,720 | $835,715 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,316 | $827,110 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,930 | $811,978 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,817 | $792,940 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,261 | $783,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,905 | $723,528 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,791 | $683,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,530 | $679,104 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,678 | $671,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,249 | $665,696 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,967 | $654,409 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,878 | $609,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,689 | $599,726 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,055 | $589,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,927 | $587,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,781 | $578,785 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,434 | $570,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,123 | $564,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,854 | $562,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,102 | $548,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,872 | $546,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,445 | $529,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,875 | $524,604 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,537 | $522,051 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 12,649 | $517,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,877 | $510,402 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,556 | $499,449 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,447 | $477,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,035 | $458,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,192 | $451,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,305 | $446,599 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,764 | $444,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,008 | $438,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 978 | $431,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,155 | $424,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,047 | $422,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $420,986 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,111 | $418,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,909 | $418,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,601 | $395,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,475 | $394,307 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,409 | $393,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,966 | $389,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,495 | $381,180 | dollars as filed | |
| SCHD | 808524797 | COM | 14,334 | $379,859 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,731 | $376,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,719 | $373,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,288 | $370,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,208 | $365,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,425 | $353,425 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,071 | $352,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,994 | $351,622 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,528 | $343,204 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,527 | $340,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,263 | $338,909 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,993 | $333,009 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,720 | $329,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,504 | $324,716 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,570 | $305,873 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,639 | $302,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,221 | $301,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,285 | $299,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,063 | $295,316 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,049 | $293,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,661 | $292,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071 | $291,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,227 | $291,611 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,989 | $291,288 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,896 | $288,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,142 | $284,804 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,165 | $283,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,861 | $283,309 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,692 | $281,261 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,369 | $277,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,811 | $273,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,256 | $272,966 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,487 | $271,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,565 | $267,672 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,123 | $264,410 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,491 | $262,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 250 | $262,266 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,864 | $261,560 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,876 | $260,322 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,718 | $258,243 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 901 | $256,235 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 542 | $251,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,839 | $247,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,976 | $245,015 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,061 | $243,412 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,824 | $243,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 657 | $241,056 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,664 | $240,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,593 | $231,788 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,732 | $230,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,087 | $230,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 423 | $229,862 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,030 | $229,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,857 | $227,395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,091 | $226,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,027 | $224,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,685 | $222,464 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,020 | $222,373 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,498 | $220,467 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,910 | $218,830 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,844 | $218,543 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,043 | $216,795 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 532 | $215,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 547 | $212,403 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,592 | $212,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,024 | $209,456 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,250 | $208,900 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,780 | $208,491 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,137 | $206,638 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,028 | $205,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,015 | $202,668 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,908 | $190,889 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,004 | $190,805 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,717 | $160,486 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,763 | $131,466 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,750 | $78,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013585 | this filing | 2025-07-23 | acceptance time not in the bulk data set |