13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001398344-25-008003

Total Value

$186.4M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,078	$16.9M	9.06%
2	ISHARES TR	46434V860	194,321	$9.8M	5.28%
3	AMPLIFY ETF TR	032108409	225,270	$9.2M	4.93%
4	ISHARES TR	464287150	64,536	$7.9M	4.22%
5	SCHWAB STRATEGIC TR	808524201	346,767	$7.7M	4.11%
6	ISHARES TR	464287226	62,038	$6.1M	3.29%
7	ISHARES TR	464287804	50,325	$5.3M	2.82%
8	SPDR S&P 500 ETF TR	SPY	8,469	$4.7M	2.54%
9	ISHARES TR	46429B267	189,400	$4.4M	2.33%
10	ISHARES TR	46432F842	51,666	$3.9M	2.10%
11	ISHARES INC	46434G103	66,061	$3.6M	1.91%
12	ISHARES TR	464287507	60,621	$3.5M	1.90%
13	PIMCO ACCESS INCOME FUND	PAXS	219,979	$3.5M	1.89%
14	PIMCO DYNAMIC INCOME OPRNTS	69355M107	248,898	$3.5M	1.85%
15	ISHARES TR	464287481	27,012	$3.2M	1.70%
16	SCHWAB STRATEGIC TR	808524508	114,022	$3.0M	1.60%
17	HARTFORD FDS EXCHANGE TRADED	41653L404	148,505	$2.8M	1.53%
18	SCHWAB STRATEGIC TR	808524607	111,128	$2.6M	1.40%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	4,362	$2.3M	1.25%
20	APPLE INC	AAPL	10,207	$2.3M	1.22%
21	VANGUARD WHITEHALL FDS	921946794	28,788	$2.1M	1.14%
22	ISHARES TR	46432F834	28,141	$2.0M	1.05%
23	JANUS DETROIT STR TR	47103U845	32,613	$1.7M	0.89%
24	INVESCO QQQ TR	IVZ	3,412	$1.6M	0.86%
25	META PLATFORMS INC	META	2,741	$1.6M	0.85%
26	ISHARES TR	46434V738	24,707	$1.5M	0.80%
27	JPMORGAN CHASE & CO.	VYLD	5,551	$1.4M	0.73%
28	ISHARES TR	46434VBD1	53,577	$1.3M	0.72%
29	SPDR INDEX SHS FDS	78463X434	17,019	$1.3M	0.72%
30	ISHARES TR	464287457	15,737	$1.3M	0.70%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,439	$1.3M	0.70%
32	ISHARES TR	46435GAA0	52,740	$1.3M	0.68%
33	CHEVRON CORP NEW	CVX	7,619	$1.3M	0.68%
34	ISHARES TR	46435UAA9	50,222	$1.2M	0.65%
35	PIMCO ETF TR	72201R585	45,133	$1.2M	0.64%
36	MICROSOFT CORP	MSFT	3,149	$1.2M	0.63%
37	J P MORGAN EXCHANGE TRADED F	46641Q159	25,288	$1.2M	0.62%
38	BLACKROCK ETF TRUST II	BLK	22,229	$1.2M	0.62%
39	CAPITAL GRP FIXED INCM ETF T	14020Y300	42,231	$1.2M	0.62%
40	ABBVIE INC	ABBV	5,306	$1.1M	0.60%
41	BLACKSTONE INC	BX	7,902	$1.1M	0.59%
42	ISHARES TR	46436E718	10,900	$1.1M	0.59%
43	VANGUARD INDEX FDS	922908769	3,972	$1.1M	0.59%
44	EXXON MOBIL CORP	XOM	7,842	$932,614	0.50%
45	FIRST TR EXCHANGE TRADED FD	33738R118	12,622	$929,105	0.50%
46	AMAZON COM INC	AMZN	4,678	$890,036	0.48%
47	SCHWAB STRATEGIC TR	808524706	32,280	$889,952	0.48%
48	PROSHARES TR	74348A467	8,700	$888,947	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	29,082	$863,445	0.46%
50	ISHARES TR	46429B663	7,102	$860,172	0.46%
51	TEVA PHARMACEUTICAL INDS LTD	881624209	55,529	$853,481	0.46%
52	WELLS FARGO CO NEW	949746101	11,856	$851,142	0.46%
53	ISHARES TR	46436E866	35,780	$836,179	0.45%
54	WISDOMTREE TR	WT	22,951	$818,645	0.44%
55	ISHARES TR	46436E841	35,631	$798,847	0.43%
56	FIDELITY COVINGTON TRUST	316092725	37,088	$795,119	0.43%
57	ISHARES TR	46436E858	34,217	$784,938	0.42%
58	WISDOMTREE TR	WT	18,204	$766,013	0.41%
59	ISHARES TR	46434V621	12,061	$745,106	0.40%
60	SOUTHERN CO	SOMN	7,952	$731,203	0.39%
61	SCHWAB STRATEGIC TR	808524300	28,316	$709,033	0.38%
62	FIDELITY COVINGTON TRUST	316092840	14,191	$703,889	0.38%
63	STARWOOD PPTY TR INC	STHO	33,102	$654,424	0.35%
64	PRUDENTIAL FINL INC	PUKPF	5,815	$649,406	0.35%
65	WISDOMTREE TR	WT	8,026	$637,024	0.34%
66	PIMCO ETF TR	72201R817	6,519	$630,886	0.34%
67	VISA INC	V	1,741	$610,280	0.33%
68	WALMART INC	WMT	6,867	$602,898	0.32%
69	ISHARES TR	46434V696	9,563	$595,207	0.32%
70	SIMON PPTY GROUP INC NEW	828806109	3,509	$582,702	0.31%
71	SPDR GOLD TR	GLD	1,927	$555,348	0.30%
72	ISHARES TR	464288661	4,612	$544,821	0.29%
73	PIMCO ETF TR	72201R833	5,189	$522,117	0.28%
74	ISHARES TR	46435U515	20,537	$518,765	0.28%
75	ISHARES TR	464287234	11,699	$511,265	0.27%
76	RTX CORPORATION	RTX	3,859	$511,106	0.27%
77	CISCO SYS INC	CSCO	8,081	$498,685	0.27%
78	FIDELITY MERRIMACK STR TR	316188309	10,549	$481,562	0.26%
79	NVIDIA CORPORATION	NVDA	4,207	$455,987	0.24%
80	VICI PPTYS INC	925652109	13,936	$454,590	0.24%
81	ISHARES TR	464287408	2,310	$440,327	0.24%
82	VANGUARD TAX-MANAGED FDS	921943858	8,595	$436,907	0.23%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,305	$436,564	0.23%
84	SHELL PLC	RYDAF	5,847	$428,439	0.23%
85	VALERO ENERGY CORP	VLO	3,098	$409,147	0.22%
86	COCA COLA CO	KO	5,681	$406,840	0.22%
87	SPDR DOW JONES INDL AVERAGE	78467X109	962	$403,925	0.22%
88	ALPHABET INC	GOOG	2,556	$399,397	0.21%
89	UNITEDHEALTH GROUP INC	UNH	742	$388,540	0.21%
90	FIDELITY COVINGTON TRUST	316092113	12,378	$386,076	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	4,457	$386,033	0.21%
92	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,155	$386,006	0.21%
93	SCHWAB STRATEGIC TR	808524797	13,615	$380,688	0.20%
94	ELI LILLY & CO	LLY	459	$379,007	0.20%
95	FIRST TR LRGE CP CORE ALPHA	33734K109	3,601	$368,958	0.20%
96	VANGUARD SCOTTSDALE FDS	92206C409	4,590	$362,335	0.19%
97	MERCK & CO INC	MRK	4,005	$359,524	0.19%
98	NUVEEN AMT FREE MUN CR INC F	NU	28,527	$353,162	0.19%
99	ISHARES TR	464288448	11,351	$352,115	0.19%
100	VERIZON COMMUNICATIONS INC	VZ	7,710	$349,740	0.19%
101	DIREXION SHS ETF TR	25459Y207	3,966	$345,796	0.19%
102	CVS HEALTH CORP	CVS	4,975	$337,025	0.18%
103	FIRST TR MID CAP CORE ALPHAD	33735B108	3,071	$334,678	0.18%
104	PALANTIR TECHNOLOGIES INC	PLTR	3,924	$331,186	0.18%
105	PFIZER INC	PFE	13,019	$329,893	0.18%
106	FIRST TR EXCHANGE TRADED FD	33738R506	5,633	$329,772	0.18%
107	HONEYWELL INTL INC	438516106	1,525	$322,909	0.17%
108	FIRST TR SML CP CORE ALPHA F	33734Y109	3,528	$317,838	0.17%
109	ENTERGY CORP NEW	ENO	3,664	$313,207	0.17%
110	JOHNSON & JOHNSON	JNJ	1,886	$312,815	0.17%
111	TRUSTMARK CORP	TRMK	9,020	$311,091	0.17%
112	COMCAST CORP NEW	CCZ	8,182	$301,899	0.16%
113	SPDR SER TR	78464A763	2,221	$301,345	0.16%
114	INVESCO LTD	IVZ	19,854	$301,184	0.16%
115	PROCTER AND GAMBLE CO	742718109	1,767	$301,082	0.16%
116	3M CO	MMM	2,027	$297,742	0.16%
117	BLACKROCK INC	BLK	309	$292,128	0.16%
118	NUVEEN AMT FREE QLTY MUN INC	NU	25,369	$284,136	0.15%
119	SALESFORCE INC	CRM	1,050	$281,787	0.15%
120	ISHARES TR	46436E205	12,165	$281,376	0.15%
121	ISHARES TR	464287879	2,885	$281,248	0.15%
122	ORACLE CORP	ORCL-PD	2,007	$280,633	0.15%
123	AFLAC INC	AFL	2,490	$276,902	0.15%
124	ALTRIA GROUP INC	MO	4,532	$272,026	0.15%
125	VANGUARD INDEX FDS	922908629	1,049	$271,407	0.15%
126	WISDOMTREE TR	WT	3,341	$266,818	0.14%
127	ISHARES TR	464288414	2,530	$266,803	0.14%
128	SPDR SER TR	78464A854	3,984	$261,974	0.14%
129	ALPHABET INC	GOOG	1,660	$256,749	0.14%
130	MEDTRONIC PLC	MDT	2,832	$254,441	0.14%
131	PIMCO ETF TR	72201R783	2,717	$254,434	0.14%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	4,352	$248,701	0.13%
133	AT&T INC	T-PC	8,785	$248,447	0.13%
134	SELECT SECTOR SPDR TR	81369Y407	1,256	$248,010	0.13%
135	ISHARES TR	46436E833	10,995	$244,639	0.13%
136	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,147	$241,563	0.13%
137	ABRDN NATL MUN INCOME FD	24610T108	23,020	$233,422	0.13%
138	RENASANT CORP	RNST	6,711	$227,704	0.12%
139	LOCKHEED MARTIN CORP	LMT	509	$227,385	0.12%
140	WISDOMTREE TR	WT	2,933	$225,694	0.12%
141	WISDOMTREE TR	WT	2,052	$225,310	0.12%
142	BLACKROCK MUNI INCOME TR II	BLK	21,504	$223,432	0.12%
143	VANGUARD INDEX FDS	922908538	901	$220,421	0.12%
144	EASTGROUP PPTYS INC	277276101	1,250	$220,188	0.12%
145	VANGUARD WHITEHALL FDS	921946406	1,706	$220,014	0.12%
146	DISNEY WALT CO	254687106	2,226	$219,702	0.12%
147	GILEAD SCIENCES INC	GILD	1,948	$218,220	0.12%
148	TRUIST FINL CORP	89832Q109	5,269	$216,806	0.12%
149	ISHARES TR	46432F339	1,267	$216,599	0.12%
150	ISHARES TR	464287465	2,650	$216,585	0.12%
151	US BANCORP DEL	USB-PS	5,061	$213,658	0.11%
152	GUIDEWIRE SOFTWARE INC	GWRE	1,123	$210,405	0.11%
153	ISHARES TR	46436E825	9,569	$208,317	0.11%
154	LAM RESEARCH CORP	LRCX	2,810	$204,283	0.11%
155	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,918	$203,857	0.11%
156	AMERICAN ELEC PWR CO INC	025537101	1,847	$201,855	0.11%
157	ISHARES INC	464286509	4,926	$200,733	0.11%
158	MOLSON COORS BEVERAGE CO	TAP-A	3,292	$200,380	0.11%
159	NUVEEN QUALITY MUNCP INCOME	NU	16,908	$194,778	0.10%
160	PIMCO INCOME STRATEGY FD II	72201J104	21,692	$163,555	0.09%
161	PIMCO INCOME STRATEGY FD	72201H108	15,747	$135,423	0.07%
162	EATON VANCE SR INCOME TR	ETN	13,581	$79,313	0.04%