SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Element Wealth, LLC

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

Reported Value
$243M
Q4 2025
Positions
202
Filings on Record
26
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Element Wealth, LLC reported $243M in U.S.-listed holdings across 202 positions for Q4 2025.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+8.4%
Ishares Tr
New / Exited
18 / 12
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: 75.7%Common Stock: 19.3%Closed-End Fund: 3.1%ADR: 0.9%REIT: 0.6%Other: 0.3%
  • ETP · 75.7% · $184M
  • Common Stock · 19.3% · $47M
  • Closed-End Fund · 3.1% · $8M
  • ADR · 0.9% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.3% · $619,074

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+13.9K13.9K+$712,309$712,309
VANGUARD INDEX FDSNEW+3.2K3.2K+$665,629$665,629
MUMICRON TECHNOLOGY INCNEW+1.8K1.8K+$511,721$511,721
AMDADVANCED MICRO DEVICES INCNEW+2.4K2.4K+$506,488$506,488
VANGUARD INDEX FDSNEW+729729+$457,115$457,115
SHOPSHOPIFY INCNEW+2.6K2.6K+$418,522$418,522
AMATAPPLIED MATLS INCNEW+1.6K1.6K+$405,010$405,010
FUNDX INVT TRNEW+4.9K4.9K+$389,762$389,762

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

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · TRS FLT RT BD · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · US TREAS BD ETF · RUS MD CP GR ETF · CORE MSCI TOTAL · CORE MSCI EURO · 1 3 YR TREAS BD28.79%$70M740.3K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF6.23%$15M543.4K
3AMPLIFY ETF TRCWP ENHANCED DIV3.21%$8M174.9K
4ALPS ETF TRALERIAN MLP2.27%$6M117.0K
5VANGUARD INDEX FDSTOTAL STK MKT1.90%$5M13.7K
6ISHARES INCCORE MSCI EMKT1.85%$4M66.6K
7FIRST TR EXCHANGE-TRADED FDSHS · DJ INTERNT IDX · UTILITIES ALPH1.84%$4M42.4K
8SPDR S&P 500 ETF TRTR UNIT1.77%$4M6.3K
9PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS1.28%$3M224.4K
10VANGUARD WHITEHALL FDSINTL HIGH ETF1.26%$3M34.1K
11PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT1.25%$3M198.3K
12FIDELITY COVINGTON TRUSTENHANCED LARGE · HIGH DIVID ETF1.19%$3M64.0K
13JPMJPMORGAN CHASE & CO.history →COM1.10%$3M8.3K
14HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD1.02%$2M129.8K
15AAPLAPPLE INChistory →COM1.02%$2M9.1K
16MSFTMICROSOFT CORPCOM0.93%$2M4.6K
17EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF0.89%$2M34.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$2M4.0K
19METAMETA PLATFORMS INCCL A0.81%$2M3.0K
20TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.77%$2M59.9K
21WMTWALMART INCCOM0.76%$2M16.5K
22JANUS DETROIT STR TRHENDRSON AAA CL0.75%$2M35.9K
23CHVCHEVRON CORP NEWCOM0.68%$2M10.9K
24PIMCO ETF TRMULTISECTOR BD0.65%$2M59.5K
25BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.65%$2M30.1K
26LLYELI LILLY & COCOM0.64%$2M1.5K
27J P MORGAN EXCHANGE TRADED FINCOME ETF0.64%$2M33.6K
28CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.64%$2M56.2K
29NVDANVIDIA CORPORATIONCOM0.61%$1M7.9K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.61%$1M2.4K
31SPDR INDEX SHS FDSMSCI EAFE STRTGC0.59%$1M15.9K
32AMZNAMAZON COM INCCOM0.58%$1M6.1K
33SLVISHARES SILVER TRISHARES0.56%$1M21.0K
34ABBVABBVIE INCCOM0.52%$1M5.6K

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 ↗.