Filed: 11/12/2025ACC: 0001764059-25-000003
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $469.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$469.27M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
CORE S&P500 ETF$173.49M37.0%
TR UNIT$48.06M10.2%
COM$36.08M7.7%
1 3 YR TREAS BD$28.82M6.1%
MSCI USA QLT FCT$16.81M3.6%
US HLTHCR PR ETF$15.60M3.3%
INCOME ETF$14.79M3.2%
Portfolio Concentration
Top 3$250.37M53.4%
4–10$94.29M20.1%
11–25$81.52M17.4%
Rest$43.10M9.2%
Top 3 weight
53.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares259.22K
TypeSH
Market value$173.49M
36.97%
Sole
0.00
Shared
0.00
None
259.22K
SPDR S&P 500 ETF TR
SOLEShares72.14K
TypeSH
Market value$48.06M
10.24%
Sole
0.00
Shared
0.00
None
72.14K
ISHARES TR
SOLEShares347.44K
TypeSH
Market value$28.82M
6.14%
Sole
0.00
Shared
0.00
None
347.44K
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$16.81M
3.58%
Sole
0.00
Shared
0.00
None
86.43K
ISHARES TR
SOLEShares315.90K
TypeSH
Market value$15.60M
3.32%
Sole
0.00
Shared
0.00
None
315.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares318.62K
TypeSH
Market value$14.79M
3.15%
Sole
0.00
Shared
0.00
None
318.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.69K
TypeSH
Market value$14.03M
2.99%
Sole
0.00
Shared
0.00
None
245.69K
VANGUARD SCOTTSDALE FDS
SOLEShares189.83K
TypeSH
Market value$11.17M
2.38%
Sole
0.00
Shared
0.00
None
189.83K
NVIDIA CORPORATION
SOLEShares59.20K
TypeSH
Market value$11.05M
2.35%
Sole
0.00
Shared
0.00
None
59.20K
ISHARES INC
SOLEShares135.13K
TypeSH
Market value$10.84M
2.31%
Sole
0.00
Shared
0.00
None
135.13K
ISHARES TR
SOLEShares85.70K
TypeSH
Market value$10.35M
2.20%
Sole
0.00
Shared
0.00
None
85.70K
ISHARES TR
SOLEShares117.73K
TypeSH
Market value$10.28M
2.19%
Sole
0.00
Shared
0.00
None
117.73K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$9.28M
1.98%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$8.02M
1.71%
Sole
0.00
Shared
0.00
None
16.71K
WORLD GOLD TR
SOLEShares88.71K
TypeSH
Market value$6.78M
1.45%
Sole
0.00
Shared
0.00
None
88.71K
ALPHABET INC
SOLEShares26.30K
TypeSH
Market value$6.39M
1.36%
Sole
0.00
Shared
0.00
None
26.30K
APPLE INC
SOLEShares17.61K
TypeSH
Market value$4.48M
0.96%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD MUN BD FDS
SOLEShares86.22K
TypeSH
Market value$4.32M
0.92%
Sole
0.00
Shared
0.00
None
86.22K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares41.01K
TypeSH
Market value$4.09M
0.87%
Sole
0.00
Shared
0.00
None
41.01K
ISHARES BITCOIN TRUST ETF
SOLEShares62.23K
TypeSH
Market value$4.05M
0.86%
Sole
0.00
Shared
0.00
None
62.23K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$3.30M
0.70%
Sole
0.00
Shared
0.00
None
7.04K
SPDR GOLD TR
SOLEShares7.79K
TypeSH
Market value$2.77M
0.59%
Sole
0.00
Shared
0.00
None
7.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.51K
TypeSH
Market value$2.69M
0.57%
Sole
0.00
Shared
0.00
None
4.51K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.38M
0.51%
Sole
0.00
Shared
0.00
None
3.24K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.34M
0.50%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 259.22K | SH | $173.49M 36.97% | 0.00 | 0.00 | 259.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.14K | SH | $48.06M 10.24% | 0.00 | 0.00 | 72.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 347.44K | SH | $28.82M 6.14% | 0.00 | 0.00 | 347.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.43K | SH | $16.81M 3.58% | 0.00 | 0.00 | 86.43K |
ISHARES TRSOLE | US HLTHCR PR ETF | 315.90K | SH | $15.60M 3.32% | 0.00 | 0.00 | 315.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 318.62K | SH | $14.79M 3.15% | 0.00 | 0.00 | 318.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 245.69K | SH | $14.03M 2.99% | 0.00 | 0.00 | 245.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.83K | SH | $11.17M 2.38% | 0.00 | 0.00 | 189.83K |
NVIDIA CORPORATIONSOLE | COM | 59.20K | SH | $11.05M 2.35% | 0.00 | 0.00 | 59.20K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 135.13K | SH | $10.84M 2.31% | 0.00 | 0.00 | 135.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.70K | SH | $10.35M 2.20% | 0.00 | 0.00 | 85.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.73K | SH | $10.28M 2.19% | 0.00 | 0.00 | 117.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $9.28M 1.98% | 0.00 | 0.00 | 15.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.71K | SH | $8.02M 1.71% | 0.00 | 0.00 | 16.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 88.71K | SH | $6.78M 1.45% | 0.00 | 0.00 | 88.71K |
ALPHABET INCSOLE | CAP STK CL A | 26.30K | SH | $6.39M 1.36% | 0.00 | 0.00 | 26.30K |
APPLE INCSOLE | COM | 17.61K | SH | $4.48M 0.96% | 0.00 | 0.00 | 17.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 86.22K | SH | $4.32M 0.92% | 0.00 | 0.00 | 86.22K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 41.01K | SH | $4.09M 0.87% | 0.00 | 0.00 | 41.01K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 62.23K | SH | $4.05M 0.86% | 0.00 | 0.00 | 62.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.04K | SH | $3.30M 0.70% | 0.00 | 0.00 | 7.04K |
SPDR GOLD TRSOLE | GOLD SHS | 7.79K | SH | $2.77M 0.59% | 0.00 | 0.00 | 7.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.51K | SH | $2.69M 0.57% | 0.00 | 0.00 | 4.51K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.38M 0.51% | 0.00 | 0.00 | 3.24K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.34M 0.50% | 0.00 | 0.00 | 4.52K |
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