Institutional Manager · CIK 0001802743

Element Wealth, LLC

RIDGELAND, MS · File #028-19903

Latest AUM

$242.6M

Positions

202

Top-10 Concentration

47.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+9,835	+$3.3M	+$27,714
EXITED	FIRST TR EXCHANGE TRADED FD	33734X150	-19,723	-$1.5M	$0
EXITED	FIRST TR EXCHANGE-TRADED FD	33733B100	-13,192	-$1.5M	$0
EXITED	ISHARES TR	46434VBD1	-52,455	-$1.3M	$0
ADD	ISHARES SILVER TR	SLV	+16,043	+$1.0M	+$110,250
REDUCE	INVESCO QQQ TR	IVZ	-1,584	-$973,243	+$49,825
ADD	FIDELITY COVINGTON TRUST	316092113	+22,720	+$867,228	+$15,111
NEW	PGIM ETF TR	69344A834	+13,896	+$712,309	$0
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+1,359	+$683,102	-$241
NEW	VANGUARD INDEX FDS	922908652	+3,183	+$665,629	$0

Sector Allocation

Financials

4.8%$11.6M

Technology

4.7%$11.4M

Healthcare

2.5%$6.0M

Communication Services

1.5%$3.6M

Energy

1.4%$3.3M

Consumer Staples

1.1%$2.7M

Industrials

0.8%$2.1M

Consumer Discretionary

0.8%$1.8M

Utilities

0.3%$671,068

Real Estate

0.2%$497,512

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025202 pos · $242.6M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025196 pos · $230.1M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025185 pos · $217.3M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025162 pos · $186.4M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024292 pos · $191.3M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024285 pos · $188.8M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024290 pos · $177.7M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024270 pos · $170.9M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023249 pos · $138.7M

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%