Element Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Element Wealth, LLC reported 185 stock positions worth $217.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.3%) and iShares Treasury Floating Ra (TFLO, 4.2%). Compared with Q1 2025, it opened 26 new positions, sold out of 3, added to 68 and reduced 69. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $217.3M (Q2 2025)
- SEC Filing
- 0001398344-25-013585 ↗ filed Jul 23, 2025
Holdings Value
Holdings 185 stocks · $217.3M
| IVV iShares Core S&P 500 ETF | 8.50% | 29,762 | $18.5M | Reduce -1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.31% | 220,347 | $9.4M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 4.24% | 181,790 | $9.2M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 3.82% | 339,425 | $8.3M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 3.75% | 60,400 | $8.2M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 2.80% | 61,298 | $6.1M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 2.46% | 109,435 | $5.3M | New |
| IJR iShares Core S&P Small-Cap E | 2.46% | 48,843 | $5.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 8,378 | $5.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 51,794 | $4.3M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 1.97% | 186,614 | $4.3M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.86% | 67,180 | $4.0M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 62,025 | $3.8M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 1.64% | 25,645 | $3.6M | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 1.44% | 111,569 | $3.1M | Reduce -2.1% |
| PDO PIMCO Dynamic Income Opport | 1.41% | 227,567 | $3.1M | Reduce -8.6% |
| PAXS PIMCO Access Income Fund | 1.40% | 202,047 | $3.1M | Reduce -8.2% |
| SCHA Schwab US Small-Cap ETF | 1.27% | 108,699 | $2.8M | Reduce -2.2% |
| HTAB Hartford Schroders Tax Aware | 1.15% | 133,148 | $2.5M | Reduce -10.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.11% | 30,139 | $2.4M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 1.09% | 4,193 | $2.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 8,000 | $2.3M | Add +44.1% |
| META Meta Platforms Inc. Class A | 1.00% | 2,945 | $2.2M | Add +7.4% |
| IXUS iShares Core Intl Stock ETF | 0.98% | 27,477 | $2.1M | Reduce -2.4% |
| AAPL Apple Inc. | 0.97% | 10,311 | $2.1M | Add +1.0% |
| MSFT Microsoft Corp. | 0.97% | 4,244 | $2.1M | Add +34.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.95% | 9,695 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 3,412 | $1.9M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.85% | 36,589 | $1.9M | Add +12.2% |
| FDN First Trust DJ Internet Ind | 0.84% | 6,782 | $1.8M | New |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 22,945 | $1.5M | Reduce -7.1% |
| FXR First Trust Indst/Producers | 0.67% | 19,531 | $1.4M | New |
| WMT Walmart Inc. | 0.66% | 14,774 | $1.4M | Add +115.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.65% | 16,619 | $1.4M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 53,350 | $1.4M | Add +18.2% |
| FIW First Trust Water ETF | 0.65% | 13,072 | $1.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 26,291 | $1.4M | Add +18.3% |
| JPIE JPMorgan Income ETF | 0.64% | 29,903 | $1.4M | Add +18.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 50,022 | $1.4M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.62% | 6,180 | $1.4M | Add +32.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.62% | 53,439 | $1.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,671 | $1.3M | Add +9.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.58% | 52,139 | $1.3M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 15,220 | $1.3M | Reduce -3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.56% | 50,170 | $1.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,887 | $1.2M | Reduce -2.1% |
| CVX Chevron Corp. | 0.52% | 7,874 | $1.1M | Add +3.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 12,315 | $1.1M | Reduce -2.4% |
| BX Blackstone Inc. | 0.50% | 7,211 | $1.1M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.49% | 1,359 | $1.1M | Add +196.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 31,094 | $989K | Add +6.9% |
| ABBV Abbvie Inc. | 0.45% | 5,318 | $987K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 9,097 | $981K | Add +16.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.44% | 23,721 | $955K | Add +3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 31,496 | $949K | Reduce -2.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.43% | 55,529 | $931K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 16,794 | $924K | New |
| WFC Wells Fargo & Co. | 0.42% | 11,300 | $905K | Reduce -4.7% |
| DEM Wisdomtree Emerging Markets | 0.41% | 19,861 | $899K | Add +9.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 39,326 | $884K | Add +10.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 38,488 | $883K | Add +12.5% |
| FDVV Fidelity High Dividend ETF | 0.40% | 16,839 | $876K | Add +18.7% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 8,577 | $864K | Reduce -1.4% |
| FIDI Fidelity Intl Hi Div ETF | 0.40% | 37,059 | $863K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.38% | 5,293 | $836K | Add +25.8% |
| FXU First Trust Utilities Alphad | 0.38% | 19,720 | $836K | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 28,316 | $827K | No change |
| HDV iShares Core High Dividend E | 0.37% | 6,930 | $812K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,817 | $793K | Add +48.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 12,261 | $784K | Add +1.7% |
| FTXO First Trust Nasdaq Bank ETF | 0.33% | 21,905 | $724K | New |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 6,791 | $684K | Reduce -37.7% |
| QABA First Trust Nasdaq Aba Cbif | 0.31% | 12,530 | $679K | New |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 6,678 | $671K | Add +28.7% |
| SO The Southern Co. | 0.31% | 7,249 | $666K | Reduce -8.8% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 7,967 | $654K | Reduce -0.7% |
| IPAC iShares Core MSCI Pacific Et | 0.28% | 8,878 | $610K | Reduce -7.2% |
| V Visa Inc. Class A | 0.28% | 1,689 | $600K | Reduce -3.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.27% | 6,055 | $589K | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.27% | 1,927 | $588K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 16,781 | $579K | Add +35.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 24,434 | $571K | Reduce -31.7% |
| STWD Starwood Property Trust Inc. | 0.26% | 28,123 | $564K | Reduce -15.0% |
| RTX RTX Corp. | 0.26% | 3,854 | $563K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.25% | 5,102 | $548K | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.25% | 7,872 | $546K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 4,445 | $529K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.24% | 10,875 | $525K | Reduce -7.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 20,537 | $522K | No change |
| IQQQ Proshares NDX High Incom ETF | 0.24% | 12,649 | $517K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 2,877 | $510K | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,556 | $499K | Add +10.7% |
| FBND Fidelity Total Bond ETF | 0.22% | 10,447 | $478K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,035 | $458K | Reduce -6.5% |
| RDVY First Trust Rising Dividend | 0.21% | 7,192 | $451K | Add +27.7% |
| PEG Public Service Enterprise GP | 0.21% | 5,305 | $447K | No change |
| SPG Simon Property Group Inc. | 0.20% | 2,764 | $444K | Reduce -21.2% |
| ORCL Oracle Corp. | 0.20% | 2,008 | $439K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 978 | $431K | Add +1.7% |
| FNY First Trust Mid Cap Growth | 0.20% | 5,155 | $425K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | Reduce -6.5% | 4.24% | −1.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.2% | 4.31% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 8.50% | −0.56 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 2.80% | −0.49 |
| PAXS PIMCO Access Income Fund | Reduce -8.2% | 1.40% | −0.49 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 3.75% | −0.47 |
| PDO PIMCO Dynamic Income Opport | Reduce -8.6% | 1.41% | −0.44 |
| HTAB Hartford Schroders Tax Aware | Reduce -10.3% | 1.15% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 2.46% | −0.37 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.5% | 1.97% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 3.82% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.7% | 0.31% | −0.27 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -31.7% | 0.26% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 1.44% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.38% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 1.09% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 1.27% | −0.13 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.58% | −0.12 |
| AEP American Electric Power | Sold out | 0.00% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -21.2% | 0.20% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.3% | 0.62% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.1% | 0.58% | −0.10 |
| IEUR iShares Core MSCI Europe ETF | Reduce -7.1% | 0.70% | −0.10 |
| BX Blackstone Inc. | Reduce -8.7% | 0.50% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -12.3% | 0.25% | −0.10 |
| STWD Starwood Property Trust Inc. | Reduce -15.0% | 0.26% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.1% | 0.56% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -2.4% | 0.37% | −0.09 |
| SO The Southern Co. | Reduce -8.8% | 0.31% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.40% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.4% | 0.98% | −0.08 |
| VICI Vici Properties Inc. | Reduce -19.6% | 0.17% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -14.6% | 0.16% | −0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -2.4% | 0.65% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -7.1% | 0.27% | −0.07 |
| IVZ Invesco Ltd. | Reduce -34.4% | 0.09% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.1% | 1.64% | −0.07 |
| V Visa Inc. Class A | Reduce -3.0% | 0.28% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.6% | 0.24% | −0.05 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.13% | −0.05 |
| PJP Invesco Pharmaceuticals ETF | Reduce -0.7% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.54% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 0.44% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.7% | 0.30% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.42% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Reduce -7.2% | 0.28% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.1% | 0.16% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -1.0% | 0.22% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AMLP Alerian MLP ETF | New | 2.46% | +2.46 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.95% | +0.95 |
| FDN First Trust DJ Internet Ind | New | 0.84% | +0.84 |
| FXR First Trust Indst/Producers | New | 0.67% | +0.67 |
| FIW First Trust Water ETF | New | 0.65% | +0.65 |
| THNQ Robo Global Artificial Intel | New | 0.43% | +0.43 |
| FXU First Trust Utilities Alphad | New | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +115.1% | 0.66% | +0.34 |
| MSFT Microsoft Corp. | Add +34.8% | 0.97% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +44.1% | 1.07% | +0.34 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.33% | +0.33 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +196.1% | 0.49% | +0.28 |
| IQQQ Proshares NDX High Incom ETF | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +48.2% | 0.36% | +0.19 |
| AVUS Avantis U.S. Equity ETF | New | 0.17% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +7.4% | 1.00% | +0.15 |
| AMZN Amazon.com Inc. | Add +32.1% | 0.62% | +0.15 |
| NVDA Nvidia Corp. | Add +25.8% | 0.38% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| NUV Nuveen Municipal Value | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| SCHK Schwab 1000 Index ETF | New | 0.10% | +0.10 |
| NMAX Newsmax Inc. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +35.6% | 0.27% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.20% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +51.1% | 0.19% | +0.05 |
| RDVY First Trust Rising Dividend | Add +27.7% | 0.21% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +28.7% | 0.31% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +18.7% | 0.40% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.23% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +33.9% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +40.1% | 0.18% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +18.4% | 0.64% | +0.02 |
| LRCX Lam Research Corp. | Add +0.0% | 0.13% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.3% | 0.64% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +18.2% | 0.65% | +0.01 |
| JPIE JPMorgan Income ETF | Add +18.3% | 0.64% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +17.4% | 0.13% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +24.1% | 0.12% | +0.01 |
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 |