Element Wealth, LLC

Q3 2025 13F Holdings

  • Location
    ridgeland, MS
  • Num holdings

    196

  • Value ($000)

    $230,062

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001802743
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$19.97 M
9 %

29,836

TFLO
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$8.93 M
4 %

176,594

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$8.89 M
4 %

337,541

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$8.87 M
4 %

60,903

DIVO
DIVO

AMPLIFY ETF TR

CWP ENHANCED DIV
032108409
$7.91 M
3 %

177,509

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$6.14 M
3 %

61,235

AMLP
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$5.57 M
2 %

118,591

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$4.83 M
2 %

40,632

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$4.32 M
2 %

6,481

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$4.26 M
2 %

64,631

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