13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003058

Total Value

$242.6M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,683	$20.3M	8.38%
2	ISHARES TR	464287150	62,277	$9.3M	3.82%
3	SCHWAB STRATEGIC TR	808524201	333,799	$9.0M	3.70%
4	ISHARES TR	46434V860	170,947	$8.6M	3.56%
5	AMPLIFY ETF TR	032108409	174,853	$7.8M	3.21%
6	ISHARES TR	464287226	59,954	$6.0M	2.47%
7	ALPS ETF TR	00162Q452	116,985	$5.5M	2.27%
8	ISHARES TR	464287804	39,426	$4.7M	1.95%
9	VANGUARD INDEX FDS	922908769	13,723	$4.6M	1.90%
10	ISHARES INC	46434G103	66,625	$4.5M	1.85%
11	ISHARES TR	464287507	66,092	$4.4M	1.80%
12	SPDR S&P 500 ETF TR	SPY	6,301	$4.3M	1.77%
13	ISHARES TR	46432F842	47,206	$4.2M	1.74%
14	ISHARES TR	46429B267	177,450	$4.1M	1.68%
15	SCHWAB STRATEGIC TR	808524508	106,224	$3.2M	1.32%
16	PIMCO DYNAMIC INCOME OPRNTS	69355M107	224,418	$3.1M	1.28%
17	ISHARES TR	464287481	22,641	$3.1M	1.28%
18	VANGUARD WHITEHALL FDS	921946794	34,051	$3.1M	1.26%
19	PIMCO ACCESS INCOME FUND	PAXS	198,309	$3.0M	1.25%
20	SCHWAB STRATEGIC TR	808524607	103,398	$2.9M	1.21%
21	JPMORGAN CHASE & CO.	VYLD	8,292	$2.7M	1.10%
22	HARTFORD FDS EXCHANGE TRADED	41653L404	129,828	$2.5M	1.02%
23	APPLE INC	AAPL	9,130	$2.5M	1.02%
24	MICROSOFT CORP	MSFT	4,643	$2.2M	0.93%
25	EXCHANGE TRADED CONCEPTS TRU	301505731	34,148	$2.2M	0.89%
26	ISHARES TR	46432F834	24,981	$2.1M	0.87%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,030	$2.0M	0.83%
28	META PLATFORMS INC	META	2,991	$2.0M	0.81%
29	TEVA PHARMACEUTICAL INDS LTD	881624209	59,917	$1.9M	0.77%
30	WALMART INC	WMT	16,480	$1.8M	0.76%
31	JANUS DETROIT STR TR	47103U845	35,901	$1.8M	0.75%
32	CHEVRON CORP NEW	CVX	10,898	$1.7M	0.68%
33	ISHARES TR	46434V738	23,011	$1.6M	0.67%
34	PIMCO ETF TR	72201R585	59,544	$1.6M	0.65%
35	BLACKROCK ETF TRUST II	BLK	30,091	$1.6M	0.65%
36	FIRST TR EXCHANGE-TRADED FD	337345102	6,876	$1.6M	0.65%
37	ELI LILLY & CO	LLY	1,452	$1.6M	0.64%
38	J P MORGAN EXCHANGE TRADED F	46641Q159	33,634	$1.6M	0.64%
39	CAPITAL GRP FIXED INCM ETF T	14020Y300	56,151	$1.6M	0.64%
40	FIRST TR EXCHANGE-TRADED FD	33733E302	5,752	$1.5M	0.64%
41	FIDELITY COVINGTON TRUST	316092113	39,487	$1.5M	0.62%
42	NVIDIA CORPORATION	NVDA	7,900	$1.5M	0.61%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	2,435	$1.5M	0.61%
44	SPDR INDEX SHS FDS	78463X434	15,893	$1.4M	0.59%
45	AMAZON COM INC	AMZN	6,058	$1.4M	0.58%
46	FIDELITY COVINGTON TRUST	316092840	24,485	$1.4M	0.57%
47	ISHARES TR	464287457	16,584	$1.4M	0.57%
48	ISHARES SILVER TR	SLV	21,043	$1.4M	0.56%
49	FIRST TR EXCHANGE TRADED FD	33734X184	29,741	$1.3M	0.55%
50	ABBVIE INC	ABBV	5,560	$1.3M	0.52%
51	PALANTIR TECHNOLOGIES INC	PLTR	7,047	$1.3M	0.52%
52	ALPHABET INC	GOOG	3,991	$1.3M	0.52%
53	ISHARES TR	46435UAA9	51,523	$1.3M	0.52%
54	ISHARES TR	46435GAA0	51,209	$1.2M	0.51%
55	INVESCO QQQ TR	IVZ	1,968	$1.2M	0.50%
56	EXXON MOBIL CORP	XOM	9,687	$1.2M	0.48%
57	WISDOMTREE TR	WT	27,768	$1.1M	0.47%
58	BLACKSTONE INC	BX	7,247	$1.1M	0.46%
59	WISDOMTREE TR	WT	23,350	$1.1M	0.45%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	31,460	$1.1M	0.44%
61	ISHARES TR	464288448	26,698	$1.1M	0.43%
62	WELLS FARGO CO NEW	949746101	11,101	$1.0M	0.43%
63	SCHWAB STRATEGIC TR	808524706	30,673	$1.0M	0.41%
64	FIRST TR EXCHANGE TRADED FD	33738R118	10,271	$994,644	0.41%
65	AMERICAN CENTY ETF TR	025072885	8,818	$985,669	0.41%
66	FIDELITY COVINGTON TRUST	31609A404	25,649	$938,239	0.39%
67	FIDELITY COVINGTON TRUST	316092725	35,808	$927,790	0.38%
68	ISHARES TR	46429B663	7,587	$922,595	0.38%
69	SPDR S&P 500 ETF TR	SPY	1,300	$886,496	0.37%
70	WISDOMTREE TR	WT	9,824	$878,539	0.36%
71	FIRST TR EXCHANGE TRADED FD	33738R506	12,356	$858,359	0.35%
72	ISHARES TR	46436E858	37,215	$851,293	0.35%
73	PROSHARES TR	74348A467	8,172	$850,502	0.35%
74	ISHARES TR	46434V621	12,105	$840,354	0.35%
75	SPDR GOLD TR	GLD	2,055	$814,558	0.34%
76	FIDELITY COVINGTON TRUST	31609A305	19,052	$794,487	0.33%
77	VANECK ETF TRUST	92189F676	2,184	$786,524	0.32%
78	ISHARES TR	46435U515	30,732	$782,283	0.32%
79	SCHWAB STRATEGIC TR	808524300	23,212	$757,175	0.31%
80	ORACLE CORP	ORCL-PD	3,722	$725,367	0.30%
81	PGIM ETF TR	69344A834	13,896	$712,309	0.29%
82	RTX CORPORATION	RTX	3,883	$712,136	0.29%
83	PIMCO ETF TR	72201R833	6,908	$693,109	0.29%
84	ISHARES TR	46436E841	30,281	$680,414	0.28%
85	SOUTHERN CO	SOMN	7,696	$671,068	0.28%
86	VANGUARD INDEX FDS	922908652	3,183	$665,629	0.27%
87	ISHARES TR	46434V696	9,061	$663,361	0.27%
88	VISA INC	V	1,819	$637,897	0.26%
89	SCHWAB STRATEGIC TR	808524797	23,214	$636,762	0.26%
90	ISHARES TR	464287234	11,243	$615,081	0.25%
91	CISCO SYS INC	CSCO	7,881	$607,035	0.25%
92	VANGUARD WHITEHALL FDS	921946406	4,217	$605,257	0.25%
93	ISHARES TR	46436E718	5,907	$592,903	0.24%
94	JOHNSON & JOHNSON	JNJ	2,832	$586,100	0.24%
95	FIDELITY MERRIMACK STR TR	316188309	12,709	$585,122	0.24%
96	ALPHABET INC	GOOG	1,864	$583,367	0.24%
97	PRUDENTIAL FINL INC	PUKPF	5,141	$580,261	0.24%
98	PIMCO ETF TR	72201R817	5,879	$575,214	0.24%
99	UNITEDHEALTH GROUP INC	UNH	1,737	$573,527	0.24%
100	ISHARES TR	46436E833	25,233	$564,336	0.23%
101	APPLOVIN CORP	APP	820	$552,453	0.23%
102	WISDOMTREE TR	WT	6,232	$548,915	0.23%
103	MERCK & CO INC	MRK	5,041	$530,599	0.22%
104	SIMON PPTY GROUP INC NEW	828806109	2,804	$519,043	0.21%
105	VANGUARD TAX-MANAGED FDS	921943858	8,256	$515,763	0.21%
106	MICRON TECHNOLOGY INC	MU	1,793	$511,721	0.21%
107	VALERO ENERGY CORP	VLO	3,135	$510,297	0.21%
108	ADVANCED MICRO DEVICES INC	AMD	2,365	$506,488	0.21%
109	STARWOOD PPTY TR INC	STHO	27,624	$497,512	0.21%
110	LAM RESEARCH CORP	LRCX	2,822	$483,150	0.20%
111	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,104	$465,454	0.19%
112	ISHARES TR	464288661	3,896	$465,031	0.19%
113	SPDR DOW JONES INDL AVERAGE	78467X109	955	$459,130	0.19%
114	VANGUARD INDEX FDS	922908363	729	$457,115	0.19%
115	ISHARES TR	464287408	2,098	$444,987	0.18%
116	WISDOMTREE TR	WT	5,172	$438,999	0.18%
117	HOME DEPOT INC	HD	1,260	$433,456	0.18%
118	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,322	$427,343	0.18%
119	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,558	$422,038	0.17%
120	SHOPIFY INC	SHOP	2,600	$418,522	0.17%
121	PROSHARES TR	74347G234	9,399	$418,047	0.17%
122	PROCTER AND GAMBLE CO	742718109	2,915	$417,720	0.17%
123	PFIZER INC	PFE	16,350	$407,118	0.17%
124	DIREXION SHS ETF TR	25459Y207	3,966	$405,761	0.17%
125	APPLIED MATLS INC	038222105	1,576	$405,010	0.17%
126	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,482	$393,958	0.16%
127	AMERICAN CENTY ETF TR	025072703	4,785	$393,931	0.16%
128	FUNDX INVT TR	360876809	4,852	$389,762	0.16%
129	INTEL CORP	INTC	10,489	$387,032	0.16%
130	SHELL PLC	RYDAF	5,251	$385,861	0.16%
131	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,039	$382,840	0.16%
132	RENASANT CORP	RNST	10,710	$377,206	0.16%
133	COCA COLA CO	KO	5,256	$367,457	0.15%
134	CVS HEALTH CORP	CVS	4,574	$362,961	0.15%
135	ENTERGY CORP NEW	ENO	3,865	$357,208	0.15%
136	ISHARES TR	464287879	3,130	$355,922	0.15%
137	TRUSTMARK CORP	TRMK	9,024	$351,477	0.14%
138	INVESCO EXCHANGE TRADED FD T	IVZ	3,318	$346,864	0.14%
139	SPDR SERIES TRUST	78464A854	4,302	$345,094	0.14%
140	INVESCO LTD	IVZ	13,048	$342,778	0.14%
141	SPDR SERIES TRUST	78464A763	2,453	$341,359	0.14%
142	NUVEEN AMT FREE MUN CR INC F	NU	26,933	$340,969	0.14%
143	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,286	$329,255	0.14%
144	VANGUARD SCOTTSDALE FDS	92206C409	4,116	$328,169	0.14%
145	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,116	$327,002	0.13%
146	ISHARES TR	464288414	3,005	$321,904	0.13%
147	VICI PPTYS INC	925652109	11,414	$320,968	0.13%
148	VERIZON COMMUNICATIONS INC	VZ	7,859	$320,112	0.13%
149	WARNER BROS DISCOVERY INC	WBD	10,972	$316,213	0.13%
150	CATERPILLAR INC	CAT	550	$314,960	0.13%
151	ISHARES TR	46436E205	13,316	$311,661	0.13%
152	AFLAC INC	AFL	2,814	$310,259	0.13%
153	VANGUARD INDEX FDS	922908629	1,051	$304,994	0.13%
154	SELECT SECTOR SPDR TR	81369Y407	2,504	$299,003	0.12%
155	SALESFORCE INC	CRM	1,089	$288,408	0.12%
156	BLACKROCK INC	BLK	268	$286,427	0.12%
157	ISHARES TR	46436E726	12,886	$284,394	0.12%
158	3M CO	MMM	1,753	$280,604	0.12%
159	CALAMOS ETF TR	12811T571	10,493	$280,583	0.12%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	4,889	$279,848	0.12%
161	MEDTRONIC PLC	MDT	2,876	$276,296	0.11%
162	US BANCORP DEL	USB-PS	5,102	$272,226	0.11%
163	COMCAST CORP NEW	CCZ	9,104	$272,119	0.11%
164	CROWDSTRIKE HLDGS INC	CRWD	570	$267,152	0.11%
165	ALTRIA GROUP INC	MO	4,632	$267,069	0.11%
166	LOCKHEED MARTIN CORP	LMT	544	$263,127	0.11%
167	PEPSICO INC	PEP	1,828	$262,323	0.11%
168	ISHARES TR	46436E825	11,910	$261,365	0.11%
169	VANGUARD INDEX FDS	922908512	1,458	$258,549	0.11%
170	HONEYWELL INTL INC	438516106	1,324	$258,392	0.11%
171	PIMCO ETF TR	72201R783	2,721	$258,013	0.11%
172	GOLDMAN SACHS GROUP INC	GSCE	288	$253,382	0.10%
173	ISHARES TR	464287614	534	$252,742	0.10%
174	ISHARES INC	464286509	4,679	$252,329	0.10%
175	VANGUARD INDEX FDS	922908538	901	$251,505	0.10%
176	NUVEEN MUN VALUE FD INC	NU	27,664	$250,636	0.10%
177	TRUIST FINL CORP	89832Q109	5,078	$249,899	0.10%
178	GILEAD SCIENCES INC	GILD	1,996	$245,016	0.10%
179	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,871	$242,622	0.10%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,491	$242,238	0.10%
181	ABRDN NATL MUN INCOME FD	24610T108	23,020	$236,415	0.10%
182	ISHARES TR	464287465	2,457	$235,946	0.10%
183	ISHARES TR	464287432	2,678	$233,409	0.10%
184	REGIONS FINANCIAL CORP NEW	RF-PF	8,588	$232,735	0.10%
185	ISHARES TR	46436E593	11,643	$231,055	0.10%
186	ISHARES GOLD TR	IAU	2,838	$230,360	0.09%
187	EMERSON ELEC CO	EMR	1,736	$230,347	0.09%
188	CARDINAL HEALTH INC	CAH	1,101	$226,284	0.09%
189	GUIDEWIRE SOFTWARE INC	GWRE	1,123	$225,734	0.09%
190	TERADYNE INC	TER	1,157	$223,899	0.09%
191	EASTGROUP PPTYS INC	277276101	1,250	$222,675	0.09%
192	VANGUARD INTL EQUITY INDEX F	922042775	3,015	$221,783	0.09%
193	AMERICAN ELEC PWR CO INC	025537101	1,864	$214,950	0.09%
194	SCHWAB STRATEGIC TR	808524722	6,504	$213,331	0.09%
195	ISHARES TR	46432F339	1,037	$205,896	0.08%
196	GENERAL DYNAMICS CORP	GD	601	$202,307	0.08%
197	NUVEEN AMT FREE QLTY MUN INC	NU	15,331	$178,300	0.07%
198	PIMCO INCOME STRATEGY FD II	72201J104	20,654	$154,908	0.06%
199	BLACKROCK MUNI INCOME TR II	BLK	13,161	$137,401	0.06%
200	PIMCO INCOME STRATEGY FD	72201H108	14,947	$126,003	0.05%
201	NEWSMAX INC	NMAX	14,280	$110,384	0.05%
202	EATON VANCE SR INCOME TR	ETN	12,518	$65,968	0.03%