SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Element Wealth, LLC

CIK 0001802743 · 800 WOODLANDS PARKWAY, SUITE 201, RIDGELAND, MS, 39157 · 601-957-6006

Reported Value
$230M
Q3 2025
Positions
196
Filings on Record
26
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Element Wealth, LLC reported $230M in U.S.-listed holdings across 196 positions for Q3 2025.

Its largest position, Ishares Tr, represents 8.7% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
15 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $72MQ2 ’20: $87MQ3 ’20: $94MQ4 ’20: $108MQ4 ’20Q1 ’21: $120MQ2 ’21: $128MQ3 ’21: $125MQ4 ’21: $132MQ4 ’21Q1 ’22: $124MQ2 ’22: $100MQ3 ’22: $108MQ4 ’22: $122MQ4 ’22Q1 ’23: $134MQ2 ’23: $144MQ3 ’23: $139MQ4 ’23: $160MQ4 ’23Q1 ’24: $171MQ2 ’24: $178MQ3 ’24: $189MQ4 ’24: $191MQ4 ’24Q1 ’25: $186MQ2 ’25: $217MQ3 ’25: $230MQ4 ’25: $243MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.9%Common Stock: 17.7%Closed-End Fund: 3.5%REIT: 0.7%ADR: 0.6%Other: 0.5%
  • ETP · 76.9% · $177M
  • Common Stock · 17.7% · $41M
  • Closed-End Fund · 3.5% · $8M
  • REIT · 0.7% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+1.6K1.6K+$515,322$515,322
RNSTRENASANT CORPNEW+10.7K10.7K+$395,092$395,092
NFLXNETFLIX INCNEW+294294+$352,913$352,913
AMERICAN CENTY ETF TRNEW+3.3K3.3K+$257,228$257,228
APPAPPLOVIN CORPNEW+344344+$247,093$247,093
RFREGIONS FINANCIAL CORP NEWNEW+9.1K9.1K+$239,651$239,651
GSGOLDMAN SACHS GROUP INCNEW+272272+$216,591$216,591
SLVISHARES SILVER TRNEW+5.0K5.0K+$211,850$211,850

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · TRS FLT RT BD · CORE S&P TTL STK · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · US TREAS BD ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE MSCI TOTAL · CORE MSCI EURO · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS 27 ETF · 1 3 YR TREAS BD31.95%$74M908.4K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF6.51%$15M549.0K
3AMPLIFY ETF TRCWP ENHANCED DIV3.44%$8M177.5K
4FIRST TR EXCHANGE-TRADED FDSHS · DJ INTERNT IDX · INDLS PROD DUR · WTR ETF2.80%$6M46.4K
5ALPS ETF TRALERIAN MLP2.42%$6M118.6K
6SPDR S&P 500 ETF TRTR UNIT1.88%$4M6.5K
7ISHARES INCCORE MSCI EMKT1.85%$4M64.6K
8PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT1.42%$3M201.1K
9PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS1.39%$3M226.9K
10VANGUARD WHITEHALL FDSINTL HIGH ETF1.21%$3M32.9K
11JPMJPMORGAN CHASE & CO.history →COM1.12%$3M8.2K
12HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD1.09%$3M131.5K
13AAPLAPPLE INCCOM1.00%$2M9.0K
14MSFTMICROSOFT CORPCOM0.96%$2M4.3K
15METAMETA PLATFORMS INCCL A0.95%$2M3.0K
16NDQINVESCO QQQ TRUNIT SER 10.93%$2M3.6K
17JANUS DETROIT STR TRHENDRSON AAA CL0.79%$2M35.7K
18EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF0.76%$2M27.3K
19CHVCHEVRON CORP NEWCOM0.73%$2M10.9K
20WMTWALMART INCCOM0.73%$2M16.3K
21PIMCO ETF TRMULTISECTOR BD0.68%$2M58.1K
22BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.68%$2M29.2K
23CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.66%$2M54.7K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.66%$2M2.5K
25J P MORGAN EXCHANGE TRADED FINCOME ETF0.66%$2M32.5K
26SPDR INDEX SHS FDSMSCI EAFE STRTGC0.61%$1M15.9K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$1M2.7K
28AMZNAMAZON COM INCCOM0.56%$1M5.9K
29VANGUARD INDEX FDSTOTAL STK MKT0.55%$1M3.9K
30ABBVABBVIE INCCOM0.55%$1M5.5K
31BXBLACKSTONE INCCOM0.54%$1M7.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M207May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M202Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M185Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M162Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M292Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M285Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M270May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M259Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M249Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M234Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M198Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M197Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M192Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M206Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M192Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M183Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M178Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M158Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M134Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M129Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M114Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.