Institutional Manager · CIK 0001802743
Element Wealth, LLC
RIDGELAND, MS · File #028-19903
Latest AUM
$242.6M
Positions
202
Top-10 Concentration
47.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025202 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $230.1M
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Dec 2024292 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Sep 2024285 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Jun 2024290 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Mar 2024270 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Dec 2023249 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Sep 2023234 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $134.1M
- 13F HOLDINGS REPORTQ/E Mar 2023198 pos · $122.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,683 | $20.3M | 12.13% |
| 2 | ISHARES TR | 464287150 | 62,277 | $9.3M | 5.52% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 333,799 | $9.0M | 5.36% |
| 4 | ISHARES TR | 46434V860 | 170,947 | $8.6M | 5.14% |
| 5 | AMPLIFY ETF TR | 032108409 | 174,853 | $7.8M | 4.64% |
| 6 | ISHARES TR | 464287226 | 59,954 | $6.0M | 3.57% |
| 7 | ALPS ETF TR | 00162Q452 | 116,985 | $5.5M | 3.28% |
| 8 | ISHARES TR | 464287804 | 39,426 | $4.7M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,723 | $4.6M | 2.74% |
| 10 | ISHARES INC | 46434G103 | 66,625 | $4.5M | 2.67% |
| 11 | ISHARES TR | 464287507 | 66,092 | $4.4M | 2.60% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,301 | $4.3M | 2.56% |
| 13 | ISHARES TR | 46432F842 | 47,206 | $4.2M | 2.52% |
| 14 | ISHARES TR | 46429B267 | 177,450 | $4.1M | 2.44% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 106,224 | $3.2M | 1.90% |
| 16 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 224,418 | $3.1M | 1.85% |
| 17 | ISHARES TR | 464287481 | 22,641 | $3.1M | 1.85% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 34,051 | $3.1M | 1.83% |
| 19 | PIMCO ACCESS INCOME FUND | PAXS | 198,309 | $3.0M | 1.81% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 103,398 | $2.9M | 1.76% |