13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013585

Total Value

$217.3M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,762	$18.5M	8.50%
2	AMPLIFY ETF TR	032108409	220,347	$9.4M	4.31%
3	ISHARES TR	46434V860	181,790	$9.2M	4.24%
4	SCHWAB STRATEGIC TR	808524201	339,425	$8.3M	3.82%
5	ISHARES TR	464287150	60,400	$8.2M	3.75%
6	ISHARES TR	464287226	61,298	$6.1M	2.80%
7	ALPS ETF TR	00162Q452	109,435	$5.3M	2.46%
8	ISHARES TR	464287804	48,843	$5.3M	2.46%
9	SPDR S&P 500 ETF TR	SPY	8,378	$5.2M	2.38%
10	ISHARES TR	46432F842	51,794	$4.3M	1.99%
11	ISHARES TR	46429B267	186,614	$4.3M	1.97%
12	ISHARES INC	46434G103	67,180	$4.0M	1.86%
13	ISHARES TR	464287507	62,025	$3.8M	1.77%
14	ISHARES TR	464287481	25,645	$3.6M	1.64%
15	SCHWAB STRATEGIC TR	808524508	111,569	$3.1M	1.44%
16	PIMCO DYNAMIC INCOME OPRNTS	69355M107	227,567	$3.1M	1.41%
17	PIMCO ACCESS INCOME FUND	PAXS	202,047	$3.1M	1.40%
18	SCHWAB STRATEGIC TR	808524607	108,699	$2.8M	1.27%
19	HARTFORD FDS EXCHANGE TRADED	41653L404	133,148	$2.5M	1.15%
20	VANGUARD WHITEHALL FDS	921946794	30,139	$2.4M	1.11%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	4,193	$2.4M	1.09%
22	JPMORGAN CHASE & CO.	VYLD	8,000	$2.3M	1.07%
23	META PLATFORMS INC	META	2,945	$2.2M	1.00%
24	ISHARES TR	46432F834	27,477	$2.1M	0.98%
25	APPLE INC	AAPL	10,311	$2.1M	0.97%
26	MICROSOFT CORP	MSFT	4,244	$2.1M	0.97%
27	FIRST TR EXCHANGE-TRADED FD	337345102	9,695	$2.1M	0.95%
28	INVESCO QQQ TR	IVZ	3,412	$1.9M	0.87%
29	JANUS DETROIT STR TR	47103U845	36,589	$1.9M	0.85%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	6,782	$1.8M	0.84%
31	ISHARES TR	46434V738	22,945	$1.5M	0.70%
32	FIRST TR EXCHANGE TRADED FD	33734X150	19,531	$1.4M	0.67%
33	WALMART INC	WMT	14,774	$1.4M	0.66%
34	SPDR INDEX SHS FDS	78463X434	16,619	$1.4M	0.65%
35	PIMCO ETF TR	72201R585	53,350	$1.4M	0.65%
36	FIRST TR EXCHANGE-TRADED FD	33733B100	13,072	$1.4M	0.65%
37	BLACKROCK ETF TRUST II	BLK	26,291	$1.4M	0.64%
38	J P MORGAN EXCHANGE TRADED F	46641Q159	29,903	$1.4M	0.64%
39	CAPITAL GRP FIXED INCM ETF T	14020Y300	50,022	$1.4M	0.64%
40	AMAZON COM INC	AMZN	6,180	$1.4M	0.62%
41	ISHARES TR	46434VBD1	53,439	$1.3M	0.62%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,671	$1.3M	0.60%
43	ISHARES TR	46435GAA0	52,139	$1.3M	0.58%
44	ISHARES TR	464287457	15,220	$1.3M	0.58%
45	ISHARES TR	46435UAA9	50,170	$1.2M	0.56%
46	VANGUARD INDEX FDS	922908769	3,887	$1.2M	0.54%
47	CHEVRON CORP NEW	CVX	7,874	$1.1M	0.52%
48	FIRST TR EXCHANGE TRADED FD	33738R118	12,315	$1.1M	0.51%
49	BLACKSTONE INC	BX	7,211	$1.1M	0.50%
50	ELI LILLY & CO	LLY	1,359	$1.1M	0.49%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	31,094	$988,789	0.46%
52	ABBVIE INC	ABBV	5,318	$987,167	0.45%
53	EXXON MOBIL CORP	XOM	9,097	$980,706	0.45%
54	WISDOMTREE TR	WT	23,721	$955,239	0.44%
55	SCHWAB STRATEGIC TR	808524706	31,496	$949,275	0.44%
56	TEVA PHARMACEUTICAL INDS LTD	881624209	55,529	$930,666	0.43%
57	EXCHANGE TRADED CONCEPTS TRU	301505731	16,794	$923,648	0.43%
58	WELLS FARGO CO NEW	949746101	11,300	$905,358	0.42%
59	WISDOMTREE TR	WT	19,861	$899,491	0.41%
60	ISHARES TR	46436E841	39,326	$884,442	0.41%
61	ISHARES TR	46436E858	38,488	$882,530	0.41%
62	FIDELITY COVINGTON TRUST	316092840	16,839	$875,970	0.40%
63	PROSHARES TR	74348A467	8,577	$863,683	0.40%
64	FIDELITY COVINGTON TRUST	316092725	37,059	$863,115	0.40%
65	NVIDIA CORPORATION	NVDA	5,293	$836,247	0.38%
66	FIRST TR EXCHANGE TRADED FD	33734X184	19,720	$835,715	0.38%
67	SCHWAB STRATEGIC TR	808524300	28,316	$827,110	0.38%
68	ISHARES TR	46429B663	6,930	$811,978	0.37%
69	PALANTIR TECHNOLOGIES INC	PLTR	5,817	$792,940	0.36%
70	ISHARES TR	46434V621	12,261	$783,950	0.36%
71	FIRST TR EXCHANGE TRADED FD	33738R860	21,905	$723,528	0.33%
72	ISHARES TR	46436E718	6,791	$683,786	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33736Q104	12,530	$679,104	0.31%
74	PIMCO ETF TR	72201R833	6,678	$671,363	0.31%
75	SOUTHERN CO	SOMN	7,249	$665,696	0.31%
76	WISDOMTREE TR	WT	7,967	$654,409	0.30%
77	ISHARES TR	46434V696	8,878	$609,913	0.28%
78	VISA INC	V	1,689	$599,726	0.28%
79	PIMCO ETF TR	72201R817	6,055	$589,181	0.27%
80	SPDR GOLD TR	GLD	1,927	$587,516	0.27%
81	FIDELITY COVINGTON TRUST	316092113	16,781	$578,785	0.27%
82	ISHARES TR	46436E866	24,434	$570,772	0.26%
83	STARWOOD PPTY TR INC	STHO	28,123	$564,421	0.26%
84	RTX CORPORATION	RTX	3,854	$562,752	0.26%
85	PRUDENTIAL FINL INC	PUKPF	5,102	$548,179	0.25%
86	CISCO SYS INC	CSCO	7,872	$546,135	0.25%
87	ISHARES TR	464288661	4,445	$529,304	0.24%
88	ISHARES TR	464287234	10,875	$524,604	0.24%
89	ISHARES TR	46435U515	20,537	$522,051	0.24%
90	PROSHARES TR	74347G234	12,649	$517,344	0.24%
91	ALPHABET INC	GOOG	2,877	$510,402	0.23%
92	ISHARES TR	464287408	2,556	$499,449	0.23%
93	FIDELITY MERRIMACK STR TR	316188309	10,447	$477,950	0.22%
94	VANGUARD TAX-MANAGED FDS	921943858	8,035	$458,051	0.21%
95	FIRST TR EXCHANGE TRADED FD	33738R506	7,192	$451,215	0.21%
96	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,305	$446,599	0.21%
97	SIMON PPTY GROUP INC NEW	828806109	2,764	$444,334	0.20%
98	ORACLE CORP	ORCL-PD	2,008	$438,987	0.20%
99	SPDR DOW JONES INDL AVERAGE	78467X109	978	$431,061	0.20%
100	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,155	$424,978	0.20%
101	WISDOMTREE TR	WT	5,047	$422,610	0.19%
102	UNITEDHEALTH GROUP INC	UNH	1,349	$420,986	0.19%
103	VALERO ENERGY CORP	VLO	3,111	$418,172	0.19%
104	COCA COLA CO	KO	5,909	$418,093	0.19%
105	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,601	$395,966	0.18%
106	PROCTER AND GAMBLE CO	742718109	2,475	$394,307	0.18%
107	ISHARES TR	464288448	11,409	$393,710	0.18%
108	DIREXION SHS ETF TR	25459Y207	3,966	$389,897	0.18%
109	JOHNSON & JOHNSON	JNJ	2,495	$381,180	0.18%
110	SCHWAB STRATEGIC TR	808524797	14,334	$379,859	0.17%
111	AMERICAN CENTY ETF TR	025072885	3,731	$376,208	0.17%
112	MERCK & CO INC	MRK	4,719	$373,593	0.17%
113	PFIZER INC	PFE	15,288	$370,577	0.17%
114	VICI PPTYS INC	925652109	11,208	$365,377	0.17%
115	INVESCO EXCHANGE TRADED FD T	IVZ	4,425	$353,425	0.16%
116	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,071	$352,704	0.16%
117	SHELL PLC	RYDAF	4,994	$351,622	0.16%
118	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,528	$343,204	0.16%
119	NUVEEN AMT FREE MUN CR INC F	NU	28,527	$340,325	0.16%
120	VANGUARD SCOTTSDALE FDS	92206C409	4,263	$338,909	0.16%
121	FIDELITY COVINGTON TRUST	31609A305	8,993	$333,009	0.15%
122	ISHARES TR	46436E833	14,720	$329,139	0.15%
123	VERIZON COMMUNICATIONS INC	VZ	7,504	$324,716	0.15%
124	COMCAST CORP NEW	CCZ	8,570	$305,873	0.14%
125	ENTERGY CORP NEW	ENO	3,639	$302,507	0.14%
126	SPDR SERIES TRUST	78464A763	2,221	$301,456	0.14%
127	HONEYWELL INTL INC	438516106	1,285	$299,357	0.14%
128	SPDR SERIES TRUST	78464A854	4,063	$295,316	0.14%
129	VANGUARD INDEX FDS	922908629	1,049	$293,666	0.14%
130	ALPHABET INC	GOOG	1,661	$292,786	0.13%
131	SALESFORCE INC	CRM	1,071	$291,939	0.13%
132	CVS HEALTH CORP	CVS	4,227	$291,611	0.13%
133	TRUSTMARK CORP	TRMK	7,989	$291,288	0.13%
134	ISHARES TR	464287879	2,896	$288,151	0.13%
135	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,142	$284,804	0.13%
136	ISHARES TR	46436E205	12,165	$283,809	0.13%
137	3M CO	MMM	1,861	$283,309	0.13%
138	ISHARES TR	464288414	2,692	$281,261	0.13%
139	NUVEEN AMT FREE QLTY MUN INC	NU	25,369	$277,032	0.13%
140	LAM RESEARCH CORP	LRCX	2,811	$273,634	0.13%
141	SELECT SECTOR SPDR TR	81369Y407	1,256	$272,966	0.13%
142	ISHARES TR	46432F339	1,487	$271,893	0.13%
143	ALTRIA GROUP INC	MO	4,565	$267,672	0.12%
144	GUIDEWIRE SOFTWARE INC	GWRE	1,123	$264,410	0.12%
145	AFLAC INC	AFL	2,491	$262,715	0.12%
146	BLACKROCK INC	BLK	250	$262,266	0.12%
147	FIDELITY COVINGTON TRUST	31609A404	7,864	$261,560	0.12%
148	ISHARES TR	46436E825	11,876	$260,322	0.12%
149	PIMCO ETF TR	72201R783	2,718	$258,243	0.12%
150	VANGUARD INDEX FDS	922908538	901	$256,235	0.12%
151	LOCKHEED MARTIN CORP	LMT	542	$251,039	0.12%
152	MEDTRONIC PLC	MDT	2,839	$247,490	0.11%
153	DISNEY WALT CO	254687106	1,976	$245,015	0.11%
154	WISDOMTREE TR	WT	3,061	$243,412	0.11%
155	VANGUARD WHITEHALL FDS	921946406	1,824	$243,140	0.11%
156	HOME DEPOT INC	HD	657	$241,056	0.11%
157	NUVEEN MUN VALUE FD INC	NU	27,664	$240,400	0.11%
158	ISHARES TR	464287465	2,593	$231,788	0.11%
159	EMERSON ELEC CO	EMR	1,732	$230,861	0.11%
160	US BANCORP DEL	USB-PS	5,087	$230,165	0.11%
161	INTUITIVE SURGICAL INC	ISRG	423	$229,862	0.11%
162	WISDOMTREE TR	WT	2,030	$229,516	0.11%
163	AT&T INC	T-PC	7,857	$227,395	0.10%
164	TEXAS INSTRS INC	882508104	1,091	$226,539	0.10%
165	GILEAD SCIENCES INC	GILD	2,027	$224,694	0.10%
166	PEPSICO INC	PEP	1,685	$222,464	0.10%
167	ABRDN NATL MUN INCOME FD	24610T108	23,020	$222,373	0.10%
168	ISHARES TR	464287432	2,498	$220,467	0.10%
169	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,910	$218,830	0.10%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	3,844	$218,543	0.10%
171	TRUIST FINL CORP	89832Q109	5,043	$216,795	0.10%
172	MICROSTRATEGY INC	STRK	532	$215,225	0.10%
173	CATERPILLAR INC	CAT	547	$212,403	0.10%
174	ISHARES INC	464286509	4,592	$212,170	0.10%
175	SCHWAB STRATEGIC TR	808524722	7,024	$209,456	0.10%
176	EASTGROUP PPTYS INC	277276101	1,250	$208,900	0.10%
177	NEWSMAX INC	NMAX	13,780	$208,491	0.10%
178	INVESCO EXCHANGE TRADED FD T	IVZ	1,137	$206,638	0.10%
179	INVESCO LTD	IVZ	13,028	$205,456	0.09%
180	VANGUARD INTL EQUITY INDEX F	922042775	3,015	$202,668	0.09%
181	NUVEEN QUALITY MUNCP INCOME	NU	16,908	$190,889	0.09%
182	BLACKROCK MUNI INCOME TR II	BLK	19,004	$190,805	0.09%
183	PIMCO INCOME STRATEGY FD II	72201J104	21,717	$160,486	0.07%
184	PIMCO INCOME STRATEGY FD	72201H108	15,763	$131,466	0.06%
185	EATON VANCE SR INCOME TR	ETN	13,750	$78,235	0.04%