Element Wealth, LLC
Follow13F filer, CIK 1802743, RIDGELAND, MS
Element Wealth, LLC reported $186,448,575 across 162 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 40.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008003
- Period
- 2025-03-31
- Reported value
- $186M
- Holdings
- 162
- Top 10 weight
- 40.69%
- New
- 8
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVnew | +10,900 | $1.1M |
| TFLOadded | +16,511 | $836K |
| JAAAadded | +16,196 | $821K |
| MINTadded | +5,000 | $503K |
| FBNDnew | +10,549 | $482K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,058 | -$594K |
| ARKBexited | -3,022 | -$282K |
| IBITexited | -4,678 | -$248K |
| AAPLreduced | -1,031 | -$229K |
| EMRexited | -1,831 | -$227K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 162 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARKBARK 21SHARES BITCOIN ETF | 3,022 | $282K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,678 | $248K | shares |
| EMREMERSON ELEC CO | 1,831 | $227K | shares |
| NOWSERVICENOW INC | 210 | $223K | shares |
| KKELLANOVA | 2,541 | $206K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,137 | $199K | shares |
| SCHKSCHWAB STRATEGIC TR | 7,024 | $199K | shares |
| XLPSELECT SECTOR SPDR TR | 2,490 | $196K | shares |
| VNQVANGUARD INDEX FDS | 2,163 | $193K | shares |
| SCMBSCHWAB STRATEGIC TR | 7,350 | $189K | shares |
| IWMISHARES TR | 853 | $188K | shares |
| DVYISHARES TR | 1,431 | $188K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,151 | $181K | shares |
| ESGUISHARES TR | 1,315 | $169K | shares |
| ICVTISHARES TR | 1,975 | $168K | shares |
| IWFISHARES TR | 401 | $161K | shares |
| IVWISHARES TR | 1,583 | $161K | shares |
| IUSVISHARES TR | 1,611 | $149K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 6,818 | $145K | shares |
| PMBSPIMCO ETF TR | 2,895 | $139K | shares |
| FDRRFIDELITY COVINGTON TRUST | 2,600 | $134K | shares |
| VBVANGUARD INDEX FDS | 540 | $130K | shares |
| DVYEISHARES INC | 4,729 | $122K | shares |
| IWDISHARES TR | 641 | $119K | shares |
| IUSBISHARES TR | 2,500 | $113K | shares |
| EFGISHARES TR | 1,097 | $106K | shares |
| EFVISHARES TR | 1,933 | $101K | shares |
| ISTBISHARES TR | 2,110 | $101K | shares |
| IBDWISHARES TR | 4,897 | $99.7K | shares |
| XLVSELECT SECTOR SPDR TR | 696 | $95.7K | shares |
| USRTISHARES TR | 1,648 | $94.4K | shares |
| EMBISHARES TR | 977 | $87K | shares |
| CLOABLACKROCK ETF TRUST II | 1,500 | $77.7K | shares |
| EMXCISHARES INC | 1,366 | $75.7K | shares |
| VOOVANGUARD INDEX FDS | 140 | $75.5K | shares |
| DONWISDOMTREE TR | 1,463 | $74.6K | shares |
| CMBSISHARES TR | 1,550 | $73.2K | shares |
| IYWISHARES TR | 451 | $72K | shares |
| IQDGWISDOMTREE TR | 2,038 | $69.7K | shares |
| IHDGWISDOMTREE TR | 1,573 | $68.4K | shares |
| MTUMISHARES TR | 322 | $66.7K | shares |
| KRESPDR SERIES TRUST | 1,072 | $64.7K | shares |
| SOXXISHARES TR | 300 | $64.6K | put |
| IUSGISHARES TR | 459 | $64K | shares |
| IMTMISHARES TR | 1,382 | $51.7K | shares |
| IBDXISHARES TR | 2,030 | $49.9K | shares |
| IBDVISHARES TR | 2,335 | $49.9K | shares |
| DIVBISHARES TR | 1,038 | $49.2K | shares |
| IQLTISHARES TR | 1,324 | $49.2K | shares |
| ILCGISHARES TR | 538 | $48.2K | shares |
| USMVISHARES TR | 525 | $46.6K | shares |
| TIPISHARES TR | 419 | $44.6K | shares |
| VBRVANGUARD INDEX FDS | 217 | $43K | shares |
| SMMUPIMCO ETF TR | 821 | $40.9K | shares |
| IGROISHARES TR | 597 | $40.6K | shares |
| IGVISHARES TR | 395 | $39.5K | shares |
| IEVISHARES TR | 741 | $38.6K | shares |
| VOEVANGUARD INDEX FDS | 225 | $36.4K | shares |
| ACWIISHARES TR | 299 | $35.1K | shares |
| HYGISHARES TR | 443 | $34.9K | shares |
| MBBISHARES TR | 364 | $33.3K | shares |
| DTHWISDOMTREE TR | 824 | $31.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 657 | $28.9K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 1,442 | $27.6K | shares |
| EMGFISHARES INC | 611 | $27.6K | shares |
| IGIBISHARES TR | 528 | $27.2K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 225 | $25.9K | shares |
| VUGVANGUARD INDEX FDS | 63 | $25.9K | shares |
| IBTMISHARES TR | 1,120 | $24.9K | shares |
| REMISHARES TR | 1,154 | $24.6K | shares |
| SIZEISHARES TR | 163 | $24.2K | shares |
| IBTKISHARES TR | 1,250 | $24K | shares |
| LQDISHARES TR | 211 | $22.6K | shares |
| PFFISHARES TR | 678 | $21.3K | shares |
| FNCLFIDELITY COVINGTON TRUST | 307 | $21.1K | shares |
| IFRAISHARES TR | 422 | $19.6K | shares |
| FDISFIDELITY COVINGTON TRUST | 190 | $18.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 978 | $18.1K | shares |
| FTECFIDELITY COVINGTON TRUST | 97 | $18K | shares |
| IWNISHARES TR | 108 | $17.7K | shares |
| XLESELECT SECTOR SPDR TR | 200 | $17.2K | shares |
| IDVOAMPLIFY ETF TR | 557 | $16.6K | shares |
| TLTISHARES TR | 188 | $16.4K | shares |
| TLHISHARES TR | 164 | $16.4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 226 | $16K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 858 | $15.7K | shares |
| FHLCFIDELITY COVINGTON TRUST | 231 | $15.1K | shares |
| SCZISHARES TR | 239 | $14.5K | shares |
| SPYGSPDR SERIES TRUST | 152 | $13.4K | shares |
| FIDUFIDELITY COVINGTON TRUST | 175 | $12.3K | shares |
| EZUISHARES INC | 261 | $12.3K | shares |
| VTVVANGUARD INDEX FDS | 72 | $12.2K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 101 | $11.6K | shares |
| BONDPIMCO ETF TR | 125 | $11.3K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 187 | $11K | shares |
| SOXXISHARES TR | 45 | $9.7K | shares |
| FNDXSCHWAB STRATEGIC TR | 387 | $9.16K | shares |
| SPDWSPDR INDEX SHS FDS | 260 | $8.87K | shares |
| XLKSELECT SECTOR SPDR TR | 38 | $8.84K | shares |
| FSTAFIDELITY COVINGTON TRUST | 175 | $8.64K | shares |
| FENYFIDELITY COVINGTON TRUST | 341 | $8.13K | shares |
| AGZDWISDOMTREE TR | 304 | $6.83K | shares |
| BLOKAMPLIFY ETF TR | 145 | $6.26K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 98 | $5.72K | shares |
| SCHBSCHWAB STRATEGIC TR | 252 | $5.71K | shares |
| FNDASCHWAB STRATEGIC TR | 190 | $5.64K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 122 | $5.53K | shares |
| FNDFSCHWAB STRATEGIC TR | 161 | $5.35K | shares |
| VLUEISHARES TR | 50 | $5.28K | shares |
| SCHISCHWAB STRATEGIC TR | 234 | $5.16K | shares |
| FNDESCHWAB STRATEGIC TR | 176 | $5.11K | shares |
| DESWISDOMTREE TR | 138 | $4.74K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 43 | $4.63K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 56 | $4.5K | shares |
| STPZPIMCO ETF TR | 82 | $4.29K | shares |
| IYRISHARES TR | 44 | $4.09K | shares |
| XLRESELECT SECTOR SPDR TR | 95 | $3.86K | shares |
| HACKAMPLIFY ETF TR | 51 | $3.8K | shares |
| ILFISHARES TR | 147 | $3.08K | shares |
| SCHRSCHWAB STRATEGIC TR | 118 | $2.87K | shares |
| FMATFIDELITY COVINGTON TRUST | 59 | $2.86K | shares |
| FNDCSCHWAB STRATEGIC TR | 82 | $2.8K | shares |
| XLCSELECT SECTOR SPDR TR | 28 | $2.71K | shares |
| FCOMFIDELITY COVINGTON TRUST | 43 | $2.55K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 49 | $2.21K | shares |
| SCHCSCHWAB STRATEGIC TR | 62 | $2.13K | shares |
| IXCISHARES TR | 46 | $1.76K | shares |
| HEFAISHARES TR | 44 | $1.51K | shares |
| SPYVSPDR SERIES TRUST | 27 | $1.38K | shares |
| SCHHSCHWAB STRATEGIC TR | 62 | $1.31K | shares |
| SCHPSCHWAB STRATEGIC TR | 50 | $1.29K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 25 | $1.24K | shares |
| EBNDSPDR SERIES TRUST | 62 | $1.21K | shares |
| FUTYFIDELITY COVINGTON TRUST | 22 | $1.09K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 21 | $1.04K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 15 | $742 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 17 | $673 | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 13 | $619 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-008003 | base | 2025-04-29 | acceptance time not in the bulk data set |