Element Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Element Wealth, LLC reported 195 stock positions worth $229.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.9%) and Schwab US Large-Cap ETF (SCHX, 3.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 5, added to 100 and reduced 55. The biggest buy was Robo Global Artificial Intel (THNQ, shares +63%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −19%).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0001802743
Portfolio Value
$229.2M (Q3 2025)
SEC Filing
0001398344-25-019962 ↗ filed Oct 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $191.2M Q4 2024 Q1 2025: $186.4M Q1 2025 Q2 2025: $217.3M Q2 2025 Q3 2025: $229.2M $229.2M Q3 2025 Q4 2025: $241.7M Q4 2025 Q1 2026: $241.4M Q1 2026 Q2 2026: $265.8M Q2 2026

Holdings 195 stocks · $229.2M
IVV iShares Core S&P 500 ETF 8.71% 29,836 $20.0M Add +0.3%
TFLO iShares Treasury Floating Ra 3.90% 176,594 $8.9M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 3.88% 337,541 $8.9M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 3.87% 60,903 $8.9M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 3.45% 177,509 $7.9M Reduce -19.4%
AGG iShares Core U.S. Aggregate 2.68% 61,235 $6.1M Reduce -0.1%
AMLP Alerian MLP ETF 2.43% 118,591 $5.6M Add +8.4%
IJR iShares Core S&P Small-Cap E 2.11% 40,632 $4.8M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 6,481 $4.3M Reduce -22.6%
IEMG iShares Core MSCI Emerging 1.86% 64,631 $4.3M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 1.85% 64,902 $4.2M Add +4.6%
GOVT iShares US Treasury Bond ETF 1.84% 182,633 $4.2M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 1.84% 48,237 $4.2M Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 1.47% 23,686 $3.4M Reduce -7.6%
PAXS PIMCO Access Income Fund 1.43% 201,119 $3.3M Reduce -0.5%
PDO PIMCO Dynamic Income Opport 1.40% 226,886 $3.2M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 1.39% 107,287 $3.2M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 1.27% 104,127 $2.9M Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 1.22% 32,902 $2.8M Add +9.2%
JPM JPMorgan Chase & Co. 1.13% 8,182 $2.6M Add +2.3%
HTAB Hartford Schroders Tax Aware 1.10% 131,452 $2.5M Reduce -1.3%
AAPL Apple Inc. 1.00% 9,006 $2.3M Reduce -12.7%
MSFT Microsoft Corp. 0.96% 4,269 $2.2M Add +0.6%
META Meta Platforms Inc. Class A 0.95% 2,965 $2.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.93% 3,552 $2.1M Add +4.1%
IXUS iShares Core Intl Stock ETF 0.90% 24,864 $2.1M Reduce -9.5%
JAAA Janus Henderson Aaa Clo ETF 0.79% 35,683 $1.8M Reduce -2.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.76% 27,321 $1.7M Add +62.7%
QTEC First Trust Nasdq 100 Tech I 0.75% 7,515 $1.7M Reduce -22.5%
CVX Chevron Corp. 0.74% 10,871 $1.7M Add +38.1%
FDN First Trust DJ Internet Ind 0.73% 6,014 $1.7M Reduce -11.3%
WMT Walmart Inc. 0.73% 16,254 $1.7M Add +10.0%
IEUR iShares Core MSCI Europe ETF 0.68% 22,945 $1.6M No change
PYLD PIMCO Multisector Bond Actv 0.68% 58,124 $1.6M Add +8.9%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 29,242 $1.6M Add +11.2%
FXR First Trust Indst/Producers 0.67% 19,723 $1.5M Add +1.0%
CGMS Cap Group US Multi-Sect Bond 0.66% 54,658 $1.5M Add +9.3%
MDY State Street SPDR S&P Midcap 0.66% 2,531 $1.5M Reduce -39.6%
JPIE JPMorgan Income ETF 0.66% 32,485 $1.5M Add +8.6%
FIW First Trust Water ETF 0.65% 13,192 $1.5M Add +0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.61% 15,882 $1.4M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,671 $1.3M No change
IBDQ iShares Ibonds Dec 2025 Term 0.58% 52,455 $1.3M Reduce -1.8%
AMZN Amazon.com Inc. 0.57% 5,915 $1.3M Reduce -4.3%
IBDR iShares Ibonds Dec 2026 Term 0.56% 53,227 $1.3M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.56% 3,888 $1.3M Add +0.0%
ABBV Abbvie Inc. 0.55% 5,484 $1.3M Add +3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.54% 51,258 $1.2M Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.54% 14,979 $1.2M Reduce -1.6%
BX Blackstone Inc. 0.54% 7,222 $1.2M Add +0.1%
NVDA Nvidia Corp. 0.51% 6,278 $1.2M Add +18.6%
FXU First Trust Utilities Alphad 0.51% 25,514 $1.2M Add +29.4%
FDVV Fidelity High Dividend ETF 0.50% 20,534 $1.1M Add +21.9%
TEVA Teva Pharmaceutical-SP ADR 0.49% 55,529 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.48% 6,059 $1.1M Add +4.2%
XOM Exxon Mobil Corp. 0.47% 9,493 $1.1M Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 31,543 $1.1M Add +1.4%
LLY Eli Lilly & Co. 0.45% 1,362 $1.0M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 30,889 $1.0M Reduce -1.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.45% 25,413 $1.0M Add +7.1%
TDIV FT Nasdaq Tech DVD Index FD 0.45% 10,372 $1.0M Reduce -15.8%
DEM Wisdomtree Emerging Markets 0.43% 21,557 $991K Add +8.5%
WFC Wells Fargo & Co. 0.41% 11,208 $939K Reduce -0.8%
HDV iShares Core High Dividend E 0.41% 7,612 $932K Add +9.8%
FIDI Fidelity Intl Hi Div ETF 0.40% 37,141 $909K Add +0.2%
IBTH iShares Ibonds Dec 2027 Term 0.39% 39,326 $886K No change
IBTG iShares Ibonds Dec 2026 Term 0.38% 37,788 $867K Reduce -1.8%
IDV iShares International Select 0.37% 23,341 $853K Add +104.6%
IQQQ Proshares NDX High Incom ETF 0.37% 19,185 $845K Add +51.7%
NOBL Proshares S&P 500 Dividend A 0.37% 8,178 $843K Reduce -4.7%
DGRO iShares Core Dividend Growth 0.36% 12,077 $822K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.32% 23,212 $741K Reduce -18.0%
GOOG Alphabet Inc. Class C 0.32% 3,028 $737K Add +5.3%
SO The Southern Co. 0.32% 7,669 $727K Add +5.8%
AVUS Avantis U.S. Equity ETF 0.30% 6,408 $697K Add +71.8%
GLD SPDR Gold Shares 0.30% 1,927 $685K No change
MINT PIMCO Enhanced Short Maturit 0.29% 6,678 $672K No change
IPAC iShares Core MSCI Pacific Et 0.28% 8,878 $652K No change
DGRW Wisdomtree U.S. Quality Divi 0.28% 7,305 $650K Add +44.7%
RDVY First Trust Rising Dividend 0.28% 9,634 $648K Add +34.0%
RTX RTX Corp. 0.28% 3,865 $647K Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.27% 16,767 $625K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.27% 11,629 $621K Add +6.9%
SGOV iShares 0-3 Month Treasury B 0.26% 5,905 $595K Reduce -13.1%
UNH Unitedhealth Group Inc. 0.26% 1,714 $592K Add +27.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.26% 5,949 $587K Reduce -1.8%
FELG Fidelity Enh LRG Cap GWTH 0.26% 14,250 $586K Add +58.5%
V Visa Inc. Class A 0.25% 1,695 $579K Add +0.4%
IBTF iShares Ibonds Dec 2025 Term 0.25% 24,434 $571K No change
ORCL Oracle Corp. 0.25% 2,008 $565K No change
DLN Wisdomtree US Largecap Divid 0.24% 6,331 $551K Reduce -20.5%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 21,564 $550K Add +5.0%
STWD Starwood Property Trust Inc. 0.24% 28,405 $550K Add +1.0%
CSCO Cisco Systems Inc. 0.24% 7,876 $539K Add +0.1%
VLO Valero Energy Corp. 0.23% 3,123 $532K Add +0.4%
PRU Prudential Financial Inc. 0.23% 5,122 $531K Add +0.4%
JNJ Johnson & Johnson 0.23% 2,828 $524K Add +13.3%
SPG Simon Property Group Inc. 0.23% 2,784 $522K Add +0.7%
SMH Vaneck Semiconductor ETF 0.22% 1,579 $515K New
QABA First Trust Nasdaq Aba Cbif 0.22% 8,954 $503K Reduce -28.5%

Show all 195 holdings

Options reported separately and not counted above: SPY calls ($866K).

Portfolio Sells Q2 2025 → Q3 2025
DIVO Amplify CWP Enhan Divid ETF Reduce -19.4% 3.45% −0.86
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.6% 1.88% −0.50
MDY State Street SPDR S&P Midcap Reduce -39.6% 0.66% −0.43
IJR iShares Core S&P Small-Cap E Reduce -16.8% 2.11% −0.35
TFLO iShares Treasury Floating Ra Reduce -2.9% 3.90% −0.34
FTXO First Trust Nasdaq Bank ETF Sold out 0.00% −0.33
QTEC First Trust Nasdq 100 Tech I Reduce -22.5% 0.75% −0.20
IWP iShares Russell Mid-Cap Grow Reduce -7.6% 1.47% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -6.9% 1.84% −0.15
GOVT iShares US Treasury Bond ETF Reduce -2.1% 1.84% −0.13
AGG iShares Core U.S. Aggregate Reduce -0.1% 2.68% −0.12
FDN First Trust DJ Internet Ind Reduce -11.3% 0.73% −0.11
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
AIVL Wisdomtree US AI Enhanced Va Sold out 0.00% −0.11
MSTR Strategy Inc. Sold out 0.00% −0.10
QABA First Trust Nasdaq Aba Cbif Reduce -28.5% 0.22% −0.09
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.09
IXUS iShares Core Intl Stock ETF Reduce -9.5% 0.90% −0.08
TDIV FT Nasdaq Tech DVD Index FD Reduce -15.8% 0.45% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -2.5% 0.79% −0.06
DLN Wisdomtree US Largecap Divid Reduce -20.5% 0.24% −0.06
SCHG Schwab US Large-Cap Growth Reduce -18.0% 0.32% −0.06
AMZN Amazon.com Inc. Reduce -4.3% 0.57% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -13.1% 0.26% −0.06
SCHM Schwab US Mid Cap ETF Reduce -3.8% 1.39% −0.05
IVE iShares S&P 500 Value ETF Reduce -21.8% 0.18% −0.05
HTAB Hartford Schroders Tax Aware Reduce -1.3% 1.10% −0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -4.4% 0.61% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.8% 0.58% −0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -31.7% 0.09% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -1.6% 0.54% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -9.0% 0.21% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -4.7% 0.37% −0.03
IBTG iShares Ibonds Dec 2026 Term Reduce -1.8% 0.38% −0.03
PJP Invesco Pharmaceuticals ETF Reduce -23.5% 0.14% −0.03
KO The Coca-Cola Co. Reduce -1.3% 0.17% −0.02
CORP PIMCO Inv Grade Corp. BD ETF Reduce -1.8% 0.26% −0.02
PDO PIMCO Dynamic Income Opport Reduce -0.3% 1.40% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.0% 0.14% −0.01
MMM 3M Co. Reduce -2.5% 0.12% −0.01
GILD Gilead Sciences Inc. Reduce -1.7% 0.10% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.10% −0.01
WFC Wells Fargo & Co. Reduce -0.8% 0.41% −0.01
SCHK Schwab 1000 Index ETF Reduce -7.4% 0.09% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -4.7% 0.12% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -1.3% 0.20% −0.00
DGRO iShares Core Dividend Growth Reduce -1.5% 0.36% −0.00
FEX First Trust Large Cap Core A Reduce -0.8% 0.18% −0.00
SCHA Schwab US Small-Cap ETF Reduce -4.2% 1.27% +0.00
IEMG iShares Core MSCI Emerging Reduce -3.8% 1.86% +0.00

Portfolio Buys Q2 2025 → Q3 2025
THNQ Robo Global Artificial Intel Add +62.7% 0.76% +0.34
SMH Vaneck Semiconductor ETF New 0.22% +0.22
CVX Chevron Corp. Add +38.1% 0.74% +0.22
IVV iShares Core S&P 500 ETF Add +0.3% 8.71% +0.21
IDV iShares International Select Add +104.6% 0.37% +0.19
RNST Renasant Corp. New 0.17% +0.17
NFLX Netflix Inc. New 0.15% +0.15
AVUS Avantis U.S. Equity ETF Add +71.8% 0.30% +0.13
IQQQ Proshares NDX High Incom ETF Add +51.7% 0.37% +0.13
NVDA Nvidia Corp. Add +18.6% 0.51% +0.13
FXU First Trust Utilities Alphad Add +29.4% 0.51% +0.12
PLTR Palantir Technologies Inc. Class A Add +4.2% 0.48% +0.12
ITOT iShares Core S&P Total U.S. Add +0.8% 3.87% +0.12
AVDE Avantis International Equity New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
RF Regions Financial Corp. New 0.10% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +9.2% 1.22% +0.10
FELG Fidelity Enh LRG Cap GWTH Add +58.5% 0.26% +0.10
ABBV Abbvie Inc. Add +3.1% 0.55% +0.10
FDVV Fidelity High Dividend ETF Add +21.9% 0.50% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
SLV iShares Silver Trust New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
IAU iShares Gold Trust New 0.09% +0.09
ITW Illinois Tool Works New 0.09% +0.09
GD General Dynamics Corp. New 0.09% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +44.7% 0.28% +0.09
CAH Cardinal Health Inc. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +5.3% 0.32% +0.09
FENI Fidelity Enhanced Intl ETF Add +69.8% 0.21% +0.09
IJH iShares Core S&P Midcap ETF Add +4.6% 1.85% +0.08
RDVY First Trust Rising Dividend Add +34.0% 0.28% +0.08
WMT Walmart Inc. Add +10.0% 0.73% +0.07
UNH Unitedhealth Group Inc. Add +27.1% 0.26% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.93% +0.06
JPM JPMorgan Chase & Co. Add +2.3% 1.13% +0.06
JNJ Johnson & Johnson Add +13.3% 0.23% +0.05
GOOGL Alphabet Inc. Class A Add +1.0% 0.18% +0.04
BX Blackstone Inc. Add +0.1% 0.54% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +11.2% 0.68% +0.04
VLO Valero Energy Corp. Add +0.4% 0.23% +0.04
LRCX Lam Research Corp. Add +0.4% 0.16% +0.04
IVZ Invesco Ltd. Add +0.1% 0.13% +0.04
VYM Vanguard High DVD Yield ETF Add +30.9% 0.15% +0.03
HDV iShares Core High Dividend E Add +9.8% 0.41% +0.03
JEPI JPMorgan Equity Premium Inco Add +38.0% 0.13% +0.03
DTD Wisdomtree US Total Dividend Add +27.4% 0.14% +0.03
SCHD Schwab US DVD Equity ETF Add +19.9% 0.20% +0.03

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US call New 1,300 $866K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$265.8MIVV, ITOT, SCHX, DIVO, TFLO
Q1 2026 206$241.4MIVV, ITOT, SCHX, TFLO, DIVO
Q4 2025 201$241.7MIVV, ITOT, SCHX, TFLO, DIVO
Q3 2025 195$229.2MIVV, TFLO, SCHX, ITOT, DIVO
Q2 2025 185$217.3MIVV, DIVO, TFLO, SCHX, ITOT
Q1 2025 162$186.4MIVV, TFLO, DIVO, ITOT, SCHX
Q4 2024 291$191.2MIVV, DIVO, TFLO, ITOT, SCHX
Q3 2024 284$188.7MIVV, DIVO, TFLO, ITOT, SCHX
Q2 2024 289$177.7MIVV, TFLO, DIVO, ITOT, SCHX
Q1 2024 270$170.9MIVV, TFLO, DIVO, SCHX, SPY