Element Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Element Wealth, LLC reported 201 stock positions worth $241.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 3.8%) and Schwab US Large-Cap ETF (SCHX, 3.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 106 and reduced 62. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +253%) and the biggest sale an exit from First Trust Indst/Producers (FXR).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $241.7M (Q4 2025)
- SEC Filing
- 0001398344-26-003058 ↗ filed Feb 13, 2026
Holdings Value
Holdings 201 stocks · $241.7M
| IVV iShares Core S&P 500 ETF | 8.41% | 29,683 | $20.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 3.83% | 62,277 | $9.3M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 3.72% | 333,799 | $9.0M | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 3.57% | 170,947 | $8.6M | Reduce -3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 3.22% | 174,853 | $7.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 2.48% | 59,954 | $6.0M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 2.28% | 116,985 | $5.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 39,426 | $4.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 13,723 | $4.6M | Add +253.0% |
| IEMG iShares Core MSCI Emerging | 1.85% | 66,625 | $4.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 66,092 | $4.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 6,301 | $4.3M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 47,206 | $4.2M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 1.69% | 177,450 | $4.1M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 1.32% | 106,224 | $3.2M | Reduce -1.0% |
| PDO PIMCO Dynamic Income Opport | 1.28% | 224,418 | $3.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.28% | 22,641 | $3.1M | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.27% | 34,051 | $3.1M | Add +3.5% |
| PAXS PIMCO Access Income Fund | 1.26% | 198,309 | $3.0M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 103,398 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 8,292 | $2.7M | Add +1.3% |
| HTAB Hartford Schroders Tax Aware | 1.03% | 129,828 | $2.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.03% | 9,130 | $2.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.93% | 4,643 | $2.2M | Add +8.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.90% | 34,148 | $2.2M | Add +25.0% |
| IXUS iShares Core Intl Stock ETF | 0.87% | 24,981 | $2.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,030 | $2.0M | Add +50.9% |
| META Meta Platforms Inc. Class A | 0.82% | 2,991 | $2.0M | Add +0.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.77% | 59,917 | $1.9M | Add +7.9% |
| WMT Walmart Inc. | 0.76% | 16,480 | $1.8M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 35,901 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.69% | 10,898 | $1.7M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.68% | 23,011 | $1.6M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 59,544 | $1.6M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 30,091 | $1.6M | Add +2.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 6,876 | $1.6M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.65% | 1,452 | $1.6M | Add +6.6% |
| JPIE JPMorgan Income ETF | 0.64% | 33,634 | $1.6M | Add +3.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 56,151 | $1.6M | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.64% | 5,752 | $1.5M | Reduce -4.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.62% | 39,487 | $1.5M | Add +135.5% |
| NVDA Nvidia Corp. | 0.61% | 7,900 | $1.5M | Add +25.8% |
| MDY State Street SPDR S&P Midcap | 0.61% | 2,435 | $1.5M | Reduce -3.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.60% | 15,893 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.58% | 6,058 | $1.4M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 0.57% | 24,485 | $1.4M | Add +19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 16,584 | $1.4M | Add +10.7% |
| SLV iShares Silver Trust | 0.56% | 21,043 | $1.4M | Add +320.9% |
| FXU First Trust Utilities Alphad | 0.55% | 29,741 | $1.3M | Add +16.6% |
| ABBV Abbvie Inc. | 0.53% | 5,560 | $1.3M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 7,047 | $1.3M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,991 | $1.3M | Add +31.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 51,523 | $1.3M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.51% | 51,209 | $1.2M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,968 | $1.2M | Reduce -44.6% |
| XOM Exxon Mobil Corp. | 0.48% | 9,687 | $1.2M | Add +2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.47% | 27,768 | $1.1M | Add +9.3% |
| BX Blackstone Inc. | 0.46% | 7,247 | $1.1M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.45% | 23,350 | $1.1M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 31,460 | $1.1M | Reduce -0.3% |
| IDV iShares International Select | 0.44% | 26,698 | $1.1M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.43% | 11,101 | $1.0M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 30,673 | $1.0M | Reduce -0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 10,271 | $995K | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 8,818 | $986K | Add +37.6% |
| FENI Fidelity Enhanced Intl ETF | 0.39% | 25,649 | $938K | Add +92.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 35,808 | $928K | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.38% | 7,587 | $923K | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 9,824 | $879K | Add +34.5% |
| RDVY First Trust Rising Dividend | 0.36% | 12,356 | $858K | Add +28.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 37,215 | $851K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 8,172 | $851K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 12,105 | $840K | Add +0.2% |
| GLD SPDR Gold Shares | 0.34% | 2,055 | $815K | Add +6.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 19,052 | $794K | Add +33.7% |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,184 | $787K | Add +38.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 30,732 | $782K | Add +42.5% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 23,212 | $757K | No change |
| ORCL Oracle Corp. | 0.30% | 3,722 | $725K | Add +85.4% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 13,896 | $712K | New |
| RTX RTX Corp. | 0.29% | 3,883 | $712K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 6,908 | $693K | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 30,281 | $680K | Reduce -23.0% |
| SO The Southern Co. | 0.28% | 7,696 | $671K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 3,183 | $666K | New |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 9,061 | $663K | Add +2.1% |
| V Visa Inc. Class A | 0.26% | 1,819 | $638K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 23,214 | $637K | Add +35.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 11,243 | $615K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.25% | 7,881 | $607K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,217 | $605K | Add +76.7% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 5,907 | $593K | Add +0.0% |
| JNJ Johnson & Johnson | 0.24% | 2,832 | $586K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.24% | 12,709 | $585K | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,864 | $583K | Add +11.1% |
| PRU Prudential Financial Inc. | 0.24% | 5,141 | $580K | Add +0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 5,879 | $575K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,737 | $574K | Add +1.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 25,233 | $564K | Add +71.4% |
| APP AppLovin Corp. Class A | 0.23% | 820 | $552K | Add +138.4% |
Options reported separately and not counted above: SPY calls ($886K).
Portfolio Sells Q3 2025 → Q4 2025
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.67 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.65 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.6% | 0.50% | −0.43 |
| TFLO iShares Treasury Floating Ra | Reduce -3.2% | 3.57% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 8.41% | −0.30 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.25 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.5% | 3.22% | −0.23 |
| QABA First Trust Nasdaq Aba Cbif | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 2.48% | −0.20 |
| IQQQ Proshares NDX High Incom ETF | Reduce -51.0% | 0.17% | −0.20 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.4% | 1.28% | −0.19 |
| PAXS PIMCO Access Income Fund | Reduce -1.4% | 1.26% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 3.72% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| AMLP Alerian MLP ETF | Reduce -1.4% | 2.28% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.8% | 1.69% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 1.96% | −0.15 |
| PDO PIMCO Dynamic Income Opport | Reduce -1.1% | 1.28% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.78% | −0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -23.0% | 0.28% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.5% | 0.65% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -4.4% | 0.64% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 1.75% | −0.09 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| HTAB Hartford Schroders Tax Aware | Reduce -1.2% | 1.03% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 1.32% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.8% | 0.51% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.61% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 1.22% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.8% | 0.09% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.0% | 0.41% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.42% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -2.8% | 0.21% | −0.03 |
| BLE BlackRock Muni Inc. TR II | Reduce -30.8% | 0.06% | −0.03 |
| MO Altria Group Inc. | Reduce -4.0% | 0.11% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.5% | 0.35% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.38% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.7% | 0.19% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.2% | 0.24% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.15% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.3% | 0.25% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.8% | 0.12% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.35% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +253.0% | 1.90% | +1.35 |
| SLV iShares Silver Trust | Add +320.9% | 0.56% | +0.47 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +135.5% | 0.62% | +0.35 |
| PAAA Pgim Aaa Clo ETF | New | 0.29% | +0.29 |
| TEVA Teva Pharmaceutical-SP ADR | Add +7.9% | 0.77% | +0.28 |
| VXF Vanguard Extended Market ETF | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.9% | 0.84% | +0.25 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +31.8% | 0.52% | +0.20 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.65% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | Add +92.1% | 0.39% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| XCOR Fundx ETF | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| TTWO Take-Two Interactive Softwre | New | 0.14% | +0.14 |
| THNQ Robo Global Artificial Intel | Add +25.0% | 0.90% | +0.13 |
| WBD Warner Bros Discovery Inc. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +138.4% | 0.23% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.12% | +0.12 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +37.6% | 0.41% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +76.7% | 0.25% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +38.3% | 0.33% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +25.8% | 0.61% | +0.10 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.10% | +0.10 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Add +71.4% | 0.23% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +42.5% | 0.32% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +34.5% | 0.36% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +19.2% | 0.57% | +0.08 |
| FELG Fidelity Enh LRG Cap GWTH | Add +33.7% | 0.33% | +0.07 |
| RDVY First Trust Rising Dividend | Add +28.3% | 0.36% | +0.07 |
| IDV iShares International Select | Add +14.4% | 0.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.24% | +0.06 |
| HD Home Depot Inc. | Add +87.8% | 0.18% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +35.1% | 0.26% | +0.06 |
| ORCL Oracle Corp. | Add +85.4% | 0.30% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.5% | 1.27% | +0.05 |
| AVDE Avantis International Equity | Add +46.8% | 0.16% | +0.05 |
| FXU First Trust Utilities Alphad | Add +16.6% | 0.55% | +0.05 |
| DTD Wisdomtree US Total Dividend | Add +32.6% | 0.18% | +0.04 |
| GLD SPDR Gold Shares | Add +6.6% | 0.34% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +16.3% | 0.52% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.22% | +0.04 |
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 |