Element Wealth, LLC
Q2 2025 13F Holdings
- Locationridgeland, MS
- Num holdings
185
- Value ($000)
$217,302
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001802743
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $18.48 M | 9 % | 29,762 | ||
DIVO AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | $9.38 M | 4 % | 220,347 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $9.21 M | 4 % | 181,790 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $8.30 M | 4 % | 339,425 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $8.16 M | 4 % | 60,400 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $6.08 M | 3 % | 61,298 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $5.35 M | 3 % | 109,435 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $5.34 M | 3 % | 48,843 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.18 M | 2 % | 8,378 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.32 M | 2 % | 51,794 |
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