Element Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Element Wealth, LLC reported 162 stock positions worth $186.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.3%) and Amplify CWP Enhan Divid ETF (DIVO, 4.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 137, added to 56 and reduced 78. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $186.4M (Q1 2025)
- SEC Filing
- 0001398344-25-008003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 162 stocks · $186.4M
| IVV iShares Core S&P 500 ETF | 9.06% | 30,078 | $16.9M | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 5.28% | 194,321 | $9.8M | Add +9.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.93% | 225,270 | $9.2M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 4.22% | 64,536 | $7.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 4.11% | 346,767 | $7.7M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 3.29% | 62,038 | $6.1M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.82% | 50,325 | $5.3M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 8,469 | $4.7M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 189,400 | $4.4M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 51,666 | $3.9M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.91% | 66,061 | $3.6M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 60,621 | $3.5M | Reduce -1.7% |
| PAXS PIMCO Access Income Fund | 1.89% | 219,979 | $3.5M | Reduce -3.6% |
| PDO PIMCO Dynamic Income Opport | 1.85% | 248,898 | $3.5M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 27,012 | $3.2M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 1.60% | 114,022 | $3.0M | Reduce -1.5% |
| HTAB Hartford Schroders Tax Aware | 1.53% | 148,505 | $2.8M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 111,128 | $2.6M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 1.25% | 4,362 | $2.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.22% | 10,207 | $2.3M | Reduce -9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.14% | 28,788 | $2.1M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 28,141 | $2.0M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 32,613 | $1.7M | Add +98.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 3,412 | $1.6M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.85% | 2,741 | $1.6M | Reduce -3.2% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 24,707 | $1.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 5,551 | $1.4M | Reduce -3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 53,577 | $1.3M | Reduce -12.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.72% | 17,019 | $1.3M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 15,737 | $1.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,439 | $1.3M | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 52,740 | $1.3M | Reduce -2.8% |
| CVX Chevron Corp. | 0.68% | 7,619 | $1.3M | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.65% | 50,222 | $1.2M | Reduce -2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.64% | 45,133 | $1.2M | Add +34.3% |
| MSFT Microsoft Corp. | 0.63% | 3,149 | $1.2M | Reduce -3.5% |
| JPIE JPMorgan Income ETF | 0.62% | 25,288 | $1.2M | Add +35.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 22,229 | $1.2M | Add +35.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 42,231 | $1.2M | Add +35.4% |
| ABBV Abbvie Inc. | 0.60% | 5,306 | $1.1M | Reduce -1.8% |
| BX Blackstone Inc. | 0.59% | 7,902 | $1.1M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 10,900 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,972 | $1.1M | Add +69.5% |
| XOM Exxon Mobil Corp. | 0.50% | 7,842 | $933K | Reduce -1.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 12,622 | $929K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.48% | 4,678 | $890K | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 32,280 | $890K | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 8,700 | $889K | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 29,082 | $863K | No change |
| HDV iShares Core High Dividend E | 0.46% | 7,102 | $860K | Reduce -13.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 55,529 | $853K | No change |
| WFC Wells Fargo & Co. | 0.46% | 11,856 | $851K | Reduce -1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.45% | 35,780 | $836K | Reduce -10.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.44% | 22,951 | $819K | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.43% | 35,631 | $799K | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.43% | 37,088 | $795K | Reduce -1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.42% | 34,217 | $785K | Reduce -0.8% |
| DEM Wisdomtree Emerging Markets | 0.41% | 18,204 | $766K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.40% | 12,061 | $745K | Reduce -8.2% |
| SO The Southern Co. | 0.39% | 7,952 | $731K | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 28,316 | $709K | No change |
| FDVV Fidelity High Dividend ETF | 0.38% | 14,191 | $704K | Add +4.7% |
| STWD Starwood Property Trust Inc. | 0.35% | 33,102 | $654K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.35% | 5,815 | $649K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 8,026 | $637K | Reduce -1.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 6,519 | $631K | Reduce -0.8% |
| V Visa Inc. Class A | 0.33% | 1,741 | $610K | Reduce -4.1% |
| WMT Walmart Inc. | 0.32% | 6,867 | $603K | Reduce -8.1% |
| IPAC iShares Core MSCI Pacific Et | 0.32% | 9,563 | $595K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.31% | 3,509 | $583K | Add +0.9% |
| GLD SPDR Gold Shares | 0.30% | 1,927 | $555K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 4,612 | $545K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 5,189 | $522K | Add +2645.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 20,537 | $519K | Add +14.5% |
| EEM iShares MSCI Emerging Market | 0.27% | 11,699 | $511K | No change |
| RTX RTX Corp. | 0.27% | 3,859 | $511K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.27% | 8,081 | $499K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.26% | 10,549 | $482K | New |
| NVDA Nvidia Corp. | 0.24% | 4,207 | $456K | Add +15.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 13,936 | $455K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,310 | $440K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,595 | $437K | New |
| PEG Public Service Enterprise GP | 0.23% | 5,305 | $437K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.23% | 5,847 | $428K | Add +0.6% |
| VLO Valero Energy Corp. | 0.22% | 3,098 | $409K | Add +0.5% |
| KO The Coca-Cola Co. | 0.22% | 5,681 | $407K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 962 | $404K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,556 | $399K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 742 | $389K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 12,378 | $386K | Add +127.7% |
| PJP Invesco Pharmaceuticals ETF | 0.21% | 4,457 | $386K | Reduce -2.5% |
| FNY First Trust Mid Cap Growth | 0.21% | 5,155 | $386K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 13,615 | $381K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.20% | 459 | $379K | Reduce -4.2% |
| FEX First Trust Large Cap Core A | 0.20% | 3,601 | $369K | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 4,590 | $362K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.19% | 4,005 | $360K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.19% | 28,527 | $353K | No change |
| IDV iShares International Select | 0.19% | 11,351 | $352K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.19% | 7,710 | $350K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 9.06% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 2.82% | −0.26 |
| AAPL Apple Inc. | Reduce -9.2% | 1.22% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 4.11% | −0.19 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 1.40% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 4.22% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 1.70% | −0.13 |
| BX Blackstone Inc. | Reduce -1.1% | 0.59% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 1.90% | −0.11 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.86% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.09 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.63% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.54% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.48% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.08 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -12.0% | 0.72% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 1.60% | −0.07 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 0.14% | −0.07 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 1.25% | −0.07 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.15% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | New | 0.59% | +0.59 |
| TFLO iShares Treasury Floating Ra | Add +9.3% | 5.28% | +0.59 |
| JAAA Janus Henderson Aaa Clo ETF | Add +98.7% | 0.89% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 3.29% | +0.28 |
| MINT PIMCO Enhanced Short Maturit | Add +2645.5% | 0.28% | +0.27 |
| FBND Fidelity Total Bond ETF | New | 0.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +69.5% | 0.59% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +7.5% | 2.33% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +34.3% | 0.64% | +0.18 |
| JPIE JPMorgan Income ETF | Add +35.3% | 0.62% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +35.0% | 0.62% | +0.18 |
| CGMS Cap Group US Multi-Sect Bond | Add +35.4% | 0.62% | +0.17 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6029.2% | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.70% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 1.14% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +127.7% | 0.21% | +0.11 |
| AEP American Electric Power | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +0.3% | 0.68% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | New | 0.11% | +0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +341.8% | 0.14% | +0.11 |
| CVS CVS Health Corp. | Add +0.8% | 0.18% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +14.5% | 0.28% | +0.04 |
| RTX RTX Corp. | Add +0.9% | 0.27% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.23% | +0.04 |
| VICI Vici Properties Inc. | Add +1.1% | 0.24% | +0.03 |
| JNJ Johnson & Johnson | Add +5.8% | 0.17% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +1.3% | 0.35% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.19% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +17.0% | 0.13% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +4.7% | 0.38% | +0.02 |
| MMM 3M Co. | Add +0.2% | 0.16% | +0.02 |
| MO Altria Group Inc. | Add +0.8% | 0.15% | +0.02 |
| ETR Entergy Corp. | Add +0.1% | 0.17% | +0.02 |
| VLO Valero Energy Corp. | Add +0.5% | 0.22% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.8% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.27% | +0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1.3% | 0.44% | +0.01 |
| DTD Wisdomtree US Total Dividend | Add +6.8% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.12% | +0.01 |
| RDVY First Trust Rising Dividend | Add +4.9% | 0.18% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.20% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 0.24% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 0.13% | +0.01 |
| PFL PIMCO Income Strategy Fund | Add +1.6% | 0.07% | +0.00 |
| PFN PIMCO Income Strategy FD II | Add +1.8% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.15% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| SOXX iShares Semiconductor ETF | put | Sold out | 300 | $65Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $265.8M | IVV, ITOT, SCHX, DIVO, TFLO |
| Q1 2026 | 206 | $241.4M | IVV, ITOT, SCHX, TFLO, DIVO |
| Q4 2025 | 201 | $241.7M | IVV, ITOT, SCHX, TFLO, DIVO |
| Q3 2025 | 195 | $229.2M | IVV, TFLO, SCHX, ITOT, DIVO |
| Q2 2025 | 185 | $217.3M | IVV, DIVO, TFLO, SCHX, ITOT |
| Q1 2025 | 162 | $186.4M | IVV, TFLO, DIVO, ITOT, SCHX |
| Q4 2024 | 291 | $191.2M | IVV, DIVO, TFLO, ITOT, SCHX |
| Q3 2024 | 284 | $188.7M | IVV, DIVO, TFLO, ITOT, SCHX |
| Q2 2024 | 289 | $177.7M | IVV, TFLO, DIVO, ITOT, SCHX |
| Q1 2024 | 270 | $170.9M | IVV, TFLO, DIVO, SCHX, SPY |