13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019962

Total Value

$230.1M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,836	$20.0M	8.68%
2	ISHARES TR	46434V860	176,594	$8.9M	3.88%
3	SCHWAB STRATEGIC TR	808524201	337,541	$8.9M	3.86%
4	ISHARES TR	464287150	60,903	$8.9M	3.86%
5	AMPLIFY ETF TR	032108409	177,509	$7.9M	3.44%
6	ISHARES TR	464287226	61,235	$6.1M	2.67%
7	ALPS ETF TR	00162Q452	118,591	$5.6M	2.42%
8	ISHARES TR	464287804	40,632	$4.8M	2.10%
9	SPDR S&P 500 ETF TR	SPY	6,481	$4.3M	1.88%
10	ISHARES INC	46434G103	64,631	$4.3M	1.85%
11	ISHARES TR	464287507	64,902	$4.2M	1.84%
12	ISHARES TR	46429B267	182,633	$4.2M	1.84%
13	ISHARES TR	46432F842	48,237	$4.2M	1.83%
14	ISHARES TR	464287481	23,686	$3.4M	1.47%
15	PIMCO ACCESS INCOME FUND	PAXS	201,119	$3.3M	1.42%
16	PIMCO DYNAMIC INCOME OPRNTS	69355M107	226,886	$3.2M	1.39%
17	SCHWAB STRATEGIC TR	808524508	107,287	$3.2M	1.38%
18	SCHWAB STRATEGIC TR	808524607	104,127	$2.9M	1.26%
19	VANGUARD WHITEHALL FDS	921946794	32,902	$2.8M	1.21%
20	JPMORGAN CHASE & CO.	VYLD	8,182	$2.6M	1.12%
21	HARTFORD FDS EXCHANGE TRADED	41653L404	131,452	$2.5M	1.09%
22	APPLE INC	AAPL	9,006	$2.3M	1.00%
23	MICROSOFT CORP	MSFT	4,269	$2.2M	0.96%
24	META PLATFORMS INC	META	2,965	$2.2M	0.95%
25	INVESCO QQQ TR	IVZ	3,552	$2.1M	0.93%
26	ISHARES TR	46432F834	24,864	$2.1M	0.89%
27	JANUS DETROIT STR TR	47103U845	35,683	$1.8M	0.79%
28	EXCHANGE TRADED CONCEPTS TRU	301505731	27,321	$1.7M	0.76%
29	FIRST TR EXCHANGE-TRADED FD	337345102	7,515	$1.7M	0.75%
30	CHEVRON CORP NEW	CVX	10,871	$1.7M	0.73%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	6,014	$1.7M	0.73%
32	WALMART INC	WMT	16,254	$1.7M	0.73%
33	ISHARES TR	46434V738	22,945	$1.6M	0.68%
34	PIMCO ETF TR	72201R585	58,124	$1.6M	0.68%
35	BLACKROCK ETF TRUST II	BLK	29,242	$1.6M	0.68%
36	FIRST TR EXCHANGE TRADED FD	33734X150	19,723	$1.5M	0.67%
37	CAPITAL GRP FIXED INCM ETF T	14020Y300	54,658	$1.5M	0.66%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	2,531	$1.5M	0.66%
39	J P MORGAN EXCHANGE TRADED F	46641Q159	32,485	$1.5M	0.66%
40	FIRST TR EXCHANGE-TRADED FD	33733B100	13,192	$1.5M	0.64%
41	SPDR INDEX SHS FDS	78463X434	15,882	$1.4M	0.61%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,671	$1.3M	0.58%
43	ISHARES TR	46434VBD1	52,455	$1.3M	0.57%
44	AMAZON COM INC	AMZN	5,915	$1.3M	0.56%
45	ISHARES TR	46435GAA0	53,227	$1.3M	0.56%
46	VANGUARD INDEX FDS	922908769	3,888	$1.3M	0.55%
47	ABBVIE INC	ABBV	5,484	$1.3M	0.55%
48	ISHARES TR	46435UAA9	51,258	$1.2M	0.54%
49	ISHARES TR	464287457	14,979	$1.2M	0.54%
50	BLACKSTONE INC	BX	7,222	$1.2M	0.54%
51	NVIDIA CORPORATION	NVDA	6,278	$1.2M	0.51%
52	FIRST TR EXCHANGE TRADED FD	33734X184	25,514	$1.2M	0.50%
53	FIDELITY COVINGTON TRUST	316092840	20,534	$1.1M	0.50%
54	TEVA PHARMACEUTICAL INDS LTD	881624209	55,529	$1.1M	0.49%
55	PALANTIR TECHNOLOGIES INC	PLTR	6,059	$1.1M	0.48%
56	EXXON MOBIL CORP	XOM	9,493	$1.1M	0.47%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	31,543	$1.1M	0.46%
58	ELI LILLY & CO	LLY	1,362	$1.0M	0.45%
59	SCHWAB STRATEGIC TR	808524706	30,889	$1.0M	0.45%
60	WISDOMTREE TR	WT	25,413	$1.0M	0.45%
61	FIRST TR EXCHANGE TRADED FD	33738R118	10,372	$1.0M	0.44%
62	WISDOMTREE TR	WT	21,557	$991,414	0.43%
63	WELLS FARGO CO NEW	949746101	11,208	$939,439	0.41%
64	ISHARES TR	46429B663	7,612	$932,051	0.41%
65	FIDELITY COVINGTON TRUST	316092725	37,141	$908,739	0.39%
66	ISHARES TR	46436E841	39,326	$885,622	0.38%
67	ISHARES TR	46436E858	37,788	$867,235	0.38%
68	SPDR S&P 500 ETF TR	SPY	1,300	$866,034	0.38%
69	ISHARES TR	464288448	23,341	$853,110	0.37%
70	PROSHARES TR	74347G234	19,185	$845,099	0.37%
71	PROSHARES TR	74348A467	8,178	$842,894	0.37%
72	ISHARES TR	46434V621	12,077	$822,183	0.36%
73	SCHWAB STRATEGIC TR	808524300	23,212	$740,695	0.32%
74	ALPHABET INC	GOOG	3,028	$737,441	0.32%
75	SOUTHERN CO	SOMN	7,669	$726,811	0.32%
76	AMERICAN CENTY ETF TR	025072885	6,408	$696,509	0.30%
77	SPDR GOLD TR	GLD	1,927	$685,117	0.30%
78	PIMCO ETF TR	72201R833	6,678	$672,399	0.29%
79	ISHARES TR	46434V696	8,878	$651,905	0.28%
80	WISDOMTREE TR	WT	7,305	$649,824	0.28%
81	FIRST TR EXCHANGE TRADED FD	33738R506	9,634	$648,000	0.28%
82	RTX CORPORATION	RTX	3,865	$646,739	0.28%
83	FIDELITY COVINGTON TRUST	316092113	16,767	$624,890	0.27%
84	ISHARES TR	464287234	11,629	$620,982	0.27%
85	ISHARES TR	46436E718	5,905	$594,647	0.26%
86	UNITEDHEALTH GROUP INC	UNH	1,714	$591,798	0.26%
87	PIMCO ETF TR	72201R817	5,949	$586,665	0.26%
88	FIDELITY COVINGTON TRUST	31609A305	14,250	$585,966	0.25%
89	VISA INC	V	1,695	$578,614	0.25%
90	ISHARES TR	46436E866	24,434	$570,894	0.25%
91	ORACLE CORP	ORCL-PD	2,008	$564,798	0.25%
92	WISDOMTREE TR	WT	6,331	$550,987	0.24%
93	ISHARES TR	46435U515	21,564	$550,313	0.24%
94	STARWOOD PPTY TR INC	STHO	28,405	$550,201	0.24%
95	CISCO SYS INC	CSCO	7,876	$538,886	0.23%
96	VALERO ENERGY CORP	VLO	3,123	$531,750	0.23%
97	PRUDENTIAL FINL INC	PUKPF	5,122	$531,347	0.23%
98	JOHNSON & JOHNSON	JNJ	2,828	$524,373	0.23%
99	SIMON PPTY GROUP INC NEW	828806109	2,784	$522,415	0.23%
100	VANECK ETF TRUST	92189F676	1,579	$515,322	0.22%
101	FIRST TR EXCHANGE-TRADED FD	33736Q104	8,954	$502,766	0.22%
102	VANGUARD TAX-MANAGED FDS	921943858	8,278	$496,000	0.22%
103	ISHARES TR	464288661	4,045	$483,409	0.21%
104	FIDELITY MERRIMACK STR TR	316188309	10,447	$483,069	0.21%
105	FIDELITY COVINGTON TRUST	31609A404	13,351	$471,009	0.20%
106	SCHWAB STRATEGIC TR	808524797	17,181	$469,045	0.20%
107	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,118	$468,885	0.20%
108	SPDR DOW JONES INDL AVERAGE	78467X109	965	$447,651	0.19%
109	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,321	$444,094	0.19%
110	PFIZER INC	PFE	16,715	$425,910	0.19%
111	MERCK & CO INC	MRK	5,036	$422,661	0.18%
112	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,574	$417,518	0.18%
113	PROCTER AND GAMBLE CO	742718109	2,708	$416,129	0.18%
114	ISHARES TR	464287408	1,998	$412,643	0.18%
115	ALPHABET INC	GOOG	1,678	$407,965	0.18%
116	DIREXION SHS ETF TR	25459Y207	3,966	$402,985	0.18%
117	RENASANT CORP	RNST	10,710	$395,092	0.17%
118	COCA COLA CO	KO	5,834	$386,893	0.17%
119	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,047	$382,111	0.17%
120	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,500	$381,434	0.17%
121	LAM RESEARCH CORP	LRCX	2,822	$377,847	0.16%
122	SHELL PLC	RYDAF	5,224	$373,638	0.16%
123	VICI PPTYS INC	925652109	11,306	$368,699	0.16%
124	TRUSTMARK CORP	TRMK	9,023	$357,292	0.16%
125	NETFLIX INC	NFLX	294	$352,913	0.15%
126	NUVEEN AMT FREE MUN CR INC F	NU	28,527	$350,594	0.15%
127	ENTERGY CORP NEW	ENO	3,741	$348,627	0.15%
128	ISHARES TR	464287879	3,118	$344,804	0.15%
129	CVS HEALTH CORP	CVS	4,564	$344,113	0.15%
130	SPDR SERIES TRUST	78464A763	2,453	$343,543	0.15%
131	VERIZON COMMUNICATIONS INC	VZ	7,715	$339,088	0.15%
132	VANGUARD WHITEHALL FDS	921946406	2,387	$336,454	0.15%
133	SPDR SERIES TRUST	78464A854	4,288	$335,917	0.15%
134	VANGUARD SCOTTSDALE FDS	92206C409	4,137	$330,670	0.14%
135	ISHARES TR	46436E833	14,720	$329,507	0.14%
136	WISDOMTREE TR	WT	3,899	$327,515	0.14%
137	ALTRIA GROUP INC	MO	4,826	$318,797	0.14%
138	AFLAC INC	AFL	2,813	$314,200	0.14%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,387	$313,264	0.14%
140	ISHARES TR	46436E205	13,283	$311,752	0.14%
141	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,116	$310,223	0.13%
142	VANGUARD INDEX FDS	922908629	1,050	$308,502	0.13%
143	ISHARES TR	464288414	2,884	$307,078	0.13%
144	J P MORGAN EXCHANGE TRADED F	46641Q332	5,303	$302,811	0.13%
145	SELECT SECTOR SPDR TR	81369Y407	1,256	$300,988	0.13%
146	INVESCO LTD	IVZ	13,039	$299,111	0.13%
147	BLACKROCK INC	BLK	252	$294,115	0.13%
148	3M CO	MMM	1,814	$281,477	0.12%
149	ISHARES TR	46432F339	1,417	$275,653	0.12%
150	PEPSICO INC	PEP	1,958	$274,951	0.12%
151	MEDTRONIC PLC	MDT	2,887	$274,924	0.12%
152	HONEYWELL INTL INC	438516106	1,293	$272,257	0.12%
153	HOME DEPOT INC	HD	671	$271,892	0.12%
154	LOCKHEED MARTIN CORP	LMT	543	$271,074	0.12%
155	COMCAST CORP NEW	CCZ	8,596	$270,072	0.12%
156	VANGUARD INDEX FDS	922908538	901	$264,705	0.12%
157	CATERPILLAR INC	CAT	548	$261,244	0.11%
158	ISHARES TR	46436E825	11,876	$260,738	0.11%
159	PIMCO ETF TR	72201R783	2,720	$260,202	0.11%
160	GUIDEWIRE SOFTWARE INC	GWRE	1,123	$258,133	0.11%
161	AMERICAN CENTY ETF TR	025072703	3,260	$257,228	0.11%
162	SALESFORCE INC	CRM	1,071	$253,854	0.11%
163	NUVEEN MUN VALUE FD INC	NU	27,664	$248,423	0.11%
164	APPLOVIN CORP	APP	344	$247,093	0.11%
165	US BANCORP DEL	USB-PS	5,094	$246,188	0.11%
166	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,871	$240,404	0.10%
167	REGIONS FINANCIAL CORP NEW	RF-PF	9,088	$239,651	0.10%
168	ABRDN NATL MUN INCOME FD	24610T108	23,020	$236,185	0.10%
169	AT&T INC	T-PC	8,347	$235,730	0.10%
170	ISHARES INC	464286509	4,592	$232,147	0.10%
171	TRUIST FINL CORP	89832Q109	5,052	$230,998	0.10%
172	ISHARES TR	464287465	2,452	$228,943	0.10%
173	DISNEY WALT CO	254687106	1,991	$227,964	0.10%
174	EMERSON ELEC CO	EMR	1,734	$227,403	0.10%
175	ISHARES TR	464287432	2,503	$223,672	0.10%
176	GILEAD SCIENCES INC	GILD	1,993	$221,182	0.10%
177	GOLDMAN SACHS GROUP INC	GSCE	272	$216,591	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	1,137	$215,689	0.09%
179	VANGUARD INTL EQUITY INDEX F	922042775	3,015	$215,181	0.09%
180	ISHARES SILVER TR	SLV	5,000	$211,850	0.09%
181	EASTGROUP PPTYS INC	277276101	1,250	$211,575	0.09%
182	ISHARES BITCOIN TRUST ETF	IBIT	3,250	$211,250	0.09%
183	ISHARES TR	464287614	446	$208,911	0.09%
184	SCHWAB STRATEGIC TR	808524722	6,504	$208,908	0.09%
185	AMERICAN ELEC PWR CO INC	025537101	1,856	$208,763	0.09%
186	ISHARES GOLD TR	IAU	2,849	$207,322	0.09%
187	ILLINOIS TOOL WKS INC	452308109	791	$206,361	0.09%
188	TEXAS INSTRS INC	882508104	1,122	$206,115	0.09%
189	GENERAL DYNAMICS CORP	GD	600	$204,721	0.09%
190	CARDINAL HEALTH INC	CAH	1,298	$203,801	0.09%
191	BLACKROCK MUNI INCOME TR II	BLK	19,004	$198,597	0.09%
192	NUVEEN AMT FREE QLTY MUN INC	NU	17,331	$197,400	0.09%
193	NEWSMAX INC	NMAX	14,280	$177,072	0.08%
194	PIMCO INCOME STRATEGY FD II	72201J104	21,772	$165,246	0.07%
195	PIMCO INCOME STRATEGY FD	72201H108	15,804	$134,648	0.06%
196	EATON VANCE SR INCOME TR	ETN	13,818	$75,721	0.03%