ELEMENT POINTE ADVISORS, LLC
Q3 2025 13F Holdings
- Locationmiami, FL
- Num holdings
75
- Value ($000)
$469,273
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001764059
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $173.49 M | 37 % | 259,216 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $48.06 M | 10 % | 72,136 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $28.82 M | 6 % | 347,444 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.81 M | 4 % | 86,430 | ||
IHF ISHARES TR | US HLTHCR PR ETF | 464288828 | $15.60 M | 3 % | 315,903 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $14.79 M | 3 % | 318,624 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $14.03 M | 3 % | 245,686 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $11.17 M | 2 % | 189,826 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $11.05 M | 2 % | 59,202 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $10.84 M | 2 % | 135,135 |
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