Filed: 10/29/2025ACC: 0001398344-25-019962
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $230.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$230.06M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$36.01M15.7%
CORE S&P500 ETF$19.97M8.7%
TRS FLT RT BD$8.93M3.9%
US LRG CAP ETF$8.89M3.9%
CORE S&P TTL STK$8.87M3.9%
CWP ENHANCED DIV$7.91M3.4%
CORE US AGGBD ET$6.14M2.7%
Portfolio Concentration
Top 3$37.79M16.4%
4–10$42.76M18.6%
11–25$45.30M19.7%
Rest$104.21M45.3%
Top 3 weight
16.4%
Top 10 weight
35.0%
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)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$19.97M
8.68%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares176.59K
TypeSH
Market value$8.93M
3.88%
Sole
0.00
Shared
0.00
None
176.59K
SCHWAB STRATEGIC TR
SOLEShares337.54K
TypeSH
Market value$8.89M
3.86%
Sole
0.00
Shared
0.00
None
337.54K
ISHARES TR
SOLEShares60.90K
TypeSH
Market value$8.87M
3.86%
Sole
0.00
Shared
0.00
None
60.90K
AMPLIFY ETF TR
SOLEShares177.51K
TypeSH
Market value$7.91M
3.44%
Sole
0.00
Shared
0.00
None
177.51K
ISHARES TR
SOLEShares61.23K
TypeSH
Market value$6.14M
2.67%
Sole
0.00
Shared
0.00
None
61.23K
ALPS ETF TR
SOLEShares118.59K
TypeSH
Market value$5.57M
2.42%
Sole
0.00
Shared
0.00
None
118.59K
SPDR S&P 500 ETF TR
SOLEShares7.78K
TypeSH
Market value$5.18M
2.25%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$4.83M
2.10%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES INC
SOLEShares64.63K
TypeSH
Market value$4.26M
1.85%
Sole
0.00
Shared
0.00
None
64.63K
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$4.24M
1.84%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares182.63K
TypeSH
Market value$4.22M
1.84%
Sole
0.00
Shared
0.00
None
182.63K
ISHARES TR
SOLEShares48.24K
TypeSH
Market value$4.21M
1.83%
Sole
0.00
Shared
0.00
None
48.24K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$3.37M
1.47%
Sole
0.00
Shared
0.00
None
23.69K
PIMCO ACCESS INCOME FUND
SOLEShares201.12K
TypeSH
Market value$3.27M
1.42%
Sole
0.00
Shared
0.00
None
201.12K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares226.89K
TypeSH
Market value$3.20M
1.39%
Sole
0.00
Shared
0.00
None
226.89K
SCHWAB STRATEGIC TR
SOLEShares107.29K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
107.29K
SCHWAB STRATEGIC TR
SOLEShares104.13K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
104.13K
VANGUARD WHITEHALL FDS
SOLEShares32.90K
TypeSH
Market value$2.79M
1.21%
Sole
0.00
Shared
0.00
None
32.90K
JPMORGAN CHASE & CO.
SOLEShares8.18K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
0.00
None
8.18K
HARTFORD FDS EXCHANGE TRADED
SOLEShares131.45K
TypeSH
Market value$2.51M
1.09%
Sole
0.00
Shared
0.00
None
131.45K
APPLE INC
SOLEShares9.01K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
9.01K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.21M
0.96%
Sole
0.00
Shared
0.00
None
4.27K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$2.18M
0.95%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO QQQ TR
SOLEShares3.55K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.84K | SH | $19.97M 8.68% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | TRS FLT RT BD | 176.59K | SH | $8.93M 3.88% | 0.00 | 0.00 | 176.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 337.54K | SH | $8.89M 3.86% | 0.00 | 0.00 | 337.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.90K | SH | $8.87M 3.86% | 0.00 | 0.00 | 60.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 177.51K | SH | $7.91M 3.44% | 0.00 | 0.00 | 177.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.23K | SH | $6.14M 2.67% | 0.00 | 0.00 | 61.23K |
ALPS ETF TRSOLE | ALERIAN MLP | 118.59K | SH | $5.57M 2.42% | 0.00 | 0.00 | 118.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.78K | SH | $5.18M 2.25% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.63K | SH | $4.83M 2.10% | 0.00 | 0.00 | 40.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.63K | SH | $4.26M 1.85% | 0.00 | 0.00 | 64.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.90K | SH | $4.24M 1.84% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | US TREAS BD ETF | 182.63K | SH | $4.22M 1.84% | 0.00 | 0.00 | 182.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.24K | SH | $4.21M 1.83% | 0.00 | 0.00 | 48.24K |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.69K | SH | $3.37M 1.47% | 0.00 | 0.00 | 23.69K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 201.12K | SH | $3.27M 1.42% | 0.00 | 0.00 | 201.12K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 226.89K | SH | $3.20M 1.39% | 0.00 | 0.00 | 226.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 107.29K | SH | $3.18M 1.38% | 0.00 | 0.00 | 107.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.13K | SH | $2.91M 1.26% | 0.00 | 0.00 | 104.13K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.90K | SH | $2.79M 1.21% | 0.00 | 0.00 | 32.90K |
JPMORGAN CHASE & CO.SOLE | COM | 8.18K | SH | $2.58M 1.12% | 0.00 | 0.00 | 8.18K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 131.45K | SH | $2.51M 1.09% | 0.00 | 0.00 | 131.45K |
APPLE INCSOLE | COM | 9.01K | SH | $2.29M 1.00% | 0.00 | 0.00 | 9.01K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $2.21M 0.96% | 0.00 | 0.00 | 4.27K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $2.18M 0.95% | 0.00 | 0.00 | 2.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.55K | SH | $2.13M 0.93% | 0.00 | 0.00 | 3.55K |
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