Filed: 7/23/2025ACC: 0001398344-25-013585
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $217.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$217.30M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$30.86M14.2%
CORE S&P500 ETF$18.48M8.5%
CWP ENHANCED DIV$9.38M4.3%
TRS FLT RT BD$9.21M4.2%
US LRG CAP ETF$8.30M3.8%
CORE S&P TTL STK$8.16M3.8%
CORE US AGGBD ET$6.08M2.8%
Portfolio Concentration
Top 3$37.06M17.1%
4–10$42.72M19.7%
11–25$43.74M20.1%
Rest$93.78M43.2%
Top 3 weight
17.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$18.48M
8.50%
Sole
0.00
Shared
0.00
None
29.76K
AMPLIFY ETF TR
SOLEShares220.35K
TypeSH
Market value$9.38M
4.31%
Sole
0.00
Shared
0.00
None
220.35K
ISHARES TR
SOLEShares181.79K
TypeSH
Market value$9.21M
4.24%
Sole
0.00
Shared
0.00
None
181.79K
SCHWAB STRATEGIC TR
SOLEShares339.43K
TypeSH
Market value$8.30M
3.82%
Sole
0.00
Shared
0.00
None
339.43K
ISHARES TR
SOLEShares60.40K
TypeSH
Market value$8.16M
3.75%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$6.08M
2.80%
Sole
0.00
Shared
0.00
None
61.30K
ALPS ETF TR
SOLEShares109.44K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
109.44K
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$5.34M
2.46%
Sole
0.00
Shared
0.00
None
48.84K
SPDR S&P 500 ETF TR
SOLEShares8.38K
TypeSH
Market value$5.18M
2.38%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares51.79K
TypeSH
Market value$4.32M
1.99%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES TR
SOLEShares186.61K
TypeSH
Market value$4.29M
1.97%
Sole
0.00
Shared
0.00
None
186.61K
ISHARES INC
SOLEShares67.18K
TypeSH
Market value$4.03M
1.86%
Sole
0.00
Shared
0.00
None
67.18K
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
62.02K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$3.56M
1.64%
Sole
0.00
Shared
0.00
None
25.64K
SCHWAB STRATEGIC TR
SOLEShares111.57K
TypeSH
Market value$3.13M
1.44%
Sole
0.00
Shared
0.00
None
111.57K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares227.57K
TypeSH
Market value$3.07M
1.41%
Sole
0.00
Shared
0.00
None
227.57K
PIMCO ACCESS INCOME FUND
SOLEShares202.05K
TypeSH
Market value$3.05M
1.40%
Sole
0.00
Shared
0.00
None
202.05K
SCHWAB STRATEGIC TR
SOLEShares108.70K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
108.70K
HARTFORD FDS EXCHANGE TRADED
SOLEShares133.15K
TypeSH
Market value$2.49M
1.15%
Sole
0.00
Shared
0.00
None
133.15K
VANGUARD WHITEHALL FDS
SOLEShares30.14K
TypeSH
Market value$2.41M
1.11%
Sole
0.00
Shared
0.00
None
30.14K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.19K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
4.19K
JPMORGAN CHASE & CO.
SOLEShares8K
TypeSH
Market value$2.32M
1.07%
Sole
0.00
Shared
0.00
None
8K
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$2.17M
1.00%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$2.12M
0.98%
Sole
0.00
Shared
0.00
None
27.48K
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.76K | SH | $18.48M 8.50% | 0.00 | 0.00 | 29.76K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 220.35K | SH | $9.38M 4.31% | 0.00 | 0.00 | 220.35K |
ISHARES TRSOLE | TRS FLT RT BD | 181.79K | SH | $9.21M 4.24% | 0.00 | 0.00 | 181.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 339.43K | SH | $8.30M 3.82% | 0.00 | 0.00 | 339.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.40K | SH | $8.16M 3.75% | 0.00 | 0.00 | 60.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.30K | SH | $6.08M 2.80% | 0.00 | 0.00 | 61.30K |
ALPS ETF TRSOLE | ALERIAN MLP | 109.44K | SH | $5.35M 2.46% | 0.00 | 0.00 | 109.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.84K | SH | $5.34M 2.46% | 0.00 | 0.00 | 48.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.38K | SH | $5.18M 2.38% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.79K | SH | $4.32M 1.99% | 0.00 | 0.00 | 51.79K |
ISHARES TRSOLE | US TREAS BD ETF | 186.61K | SH | $4.29M 1.97% | 0.00 | 0.00 | 186.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.18K | SH | $4.03M 1.86% | 0.00 | 0.00 | 67.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.02K | SH | $3.85M 1.77% | 0.00 | 0.00 | 62.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.64K | SH | $3.56M 1.64% | 0.00 | 0.00 | 25.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 111.57K | SH | $3.13M 1.44% | 0.00 | 0.00 | 111.57K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 227.57K | SH | $3.07M 1.41% | 0.00 | 0.00 | 227.57K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 202.05K | SH | $3.05M 1.40% | 0.00 | 0.00 | 202.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 108.70K | SH | $2.75M 1.27% | 0.00 | 0.00 | 108.70K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 133.15K | SH | $2.49M 1.15% | 0.00 | 0.00 | 133.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30.14K | SH | $2.41M 1.11% | 0.00 | 0.00 | 30.14K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.19K | SH | $2.38M 1.09% | 0.00 | 0.00 | 4.19K |
JPMORGAN CHASE & CO.SOLE | COM | 8K | SH | $2.32M 1.07% | 0.00 | 0.00 | 8K |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $2.17M 1.00% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.48K | SH | $2.12M 0.98% | 0.00 | 0.00 | 27.48K |
APPLE INCSOLE | COM | 10.31K | SH | $2.12M 0.97% | 0.00 | 0.00 | 10.31K |
Page 1 of 8
…