The Analysis of Element Wealth, LLC's Holdings

Currently, Element Wealth, LLC holds 201 types of securities in its portfolio with a total value $241.7M. In the most recent quarter, they have increased their positions in VTI (+9.8K shares, valued at $3.3M), SLV (+16.0K shares, valued at $1.0M), FELC (+22.7K shares, valued at $867.2K); decreased their positions in N/A (-1.6K shares, valued at $973.2K), IQQQ (-9.8K shares, valued at $435.3K), TFLO (-5.6K shares, valued at $284.9K); initiated new positions in PAAA (+13.9K shares, valued at $712.3K), VXF (+3.2K shares, valued at $665.6K), MU (+1.8K shares, valued at $511.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR29.7K shares-0.51%2025-12-312026-02-13

ITOT ISHARES TR62.3K shares2.26%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR333.8K shares-1.11%2025-12-312026-02-13

TFLO ISHARES TR170.9K shares-3.20%2025-12-312026-02-13

DIVO AMPLIFY ETF TR174.9K shares-1.50%2025-12-312026-02-13

AGG ISHARES TR60.0K shares-2.09%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR117.0K shares-1.35%2025-12-312026-02-13

IJR ISHARES TR39.4K shares-2.97%2025-12-312026-02-13

Sponsored

VTI VANGUARD INDEX FDS13.7K shares252.96%2025-12-312026-02-13

IEMG ISHARES INC66.6K shares3.09%2025-12-312026-02-13

IJH ISHARES TR66.1K shares1.83%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR6.3K shares-2.78%2025-12-312026-02-13

IEFA ISHARES TR47.2K shares-2.14%2025-12-312026-02-13

GOVT ISHARES TR177.4K shares-2.84%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR106.2K shares-0.99%2025-12-312026-02-13

PDO PIMCO DYNAMIC INCOME OPRNTS224.4K shares-1.09%2025-12-312026-02-13

Sponsored

IWP ISHARES TR22.6K shares-4.41%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS34.1K shares3.49%2025-12-312026-02-13

PAXS PIMCO ACCESS INCOME FUND198.3K shares-1.40%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR103.4K shares-0.70%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.8.3K shares1.34%2025-12-312026-02-13

HTAB HARTFORD FDS EXCHANGE TRADED129.8K shares-1.24%2025-12-312026-02-13

AAPL APPLE INC9.1K shares1.38%2025-12-312026-02-13

MSFT MICROSOFT CORP4.6K shares8.76%2025-12-312026-02-13

Sponsored

THNQ EXCHANGE TRADED CONCEPTS TRU34.1K shares24.99%2025-12-312026-02-13

IXUS ISHARES TR25.0K shares0.47%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares50.88%2025-12-312026-02-13

META META PLATFORMS INC3.0K shares0.88%2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD59.9K shares7.90%2025-12-312026-02-13

WMT WALMART INC16.5K shares1.39%2025-12-312026-02-13

JAAA JANUS DETROIT STR TR35.9K shares0.61%2025-12-312026-02-13

CVX CHEVRON CORP NEW10.9K shares0.25%2025-12-312026-02-13

Sponsored

IEUR ISHARES TR23.0K shares0.29%2025-12-312026-02-13

PYLD PIMCO ETF TR59.5K shares2.44%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II30.1K shares2.90%2025-12-312026-02-13

QTEC FIRST TR EXCHANGE-TRADED FD6.9K shares-8.50%2025-12-312026-02-13

LLY ELI LILLY & CO1.5K shares6.61%2025-12-312026-02-13

JPIE J P MORGAN EXCHANGE TRADED F33.6K shares3.54%2025-12-312026-02-13

CGMS CAPITAL GRP FIXED INCM ETF T56.2K shares2.73%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD5.8K shares-4.36%2025-12-312026-02-13

Sponsored

FELC FIDELITY COVINGTON TRUST39.5K shares135.50%2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.9K shares25.84%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR2.4K shares-3.79%2025-12-312026-02-13

QEFA SPDR INDEX SHS FDS15.9K shares0.07%2025-12-312026-02-13

AMZN AMAZON COM INC6.1K shares2.42%2025-12-312026-02-13

FDVV FIDELITY COVINGTON TRUST24.5K shares19.24%2025-12-312026-02-13

SHY ISHARES TR16.6K shares10.72%2025-12-312026-02-13

SLV ISHARES SILVER TR21.0K shares320.86%2025-12-312026-02-13

Sponsored

FXU FIRST TR EXCHANGE TRADED FD29.7K shares16.57%2025-12-312026-02-13

ABBV ABBVIE INC5.6K shares1.39%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC7.0K shares16.31%2025-12-312026-02-13

ALPHABET INC ALPHABET INC4.0K shares31.80%2025-12-312026-02-13

IBDS ISHARES TR51.5K shares0.52%2025-12-312026-02-13

IBDR ISHARES TR51.2K shares-3.79%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR2.0K shares-44.59%2025-12-312026-02-13

XOM EXXON MOBIL CORP9.7K shares2.04%2025-12-312026-02-13

Sponsored

DNL WISDOMTREE TR27.8K shares9.27%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC7.2K shares0.35%2025-12-312026-02-13

DEM WISDOMTREE TR23.4K shares8.32%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI31.5K shares-0.26%2025-12-312026-02-13

IDV ISHARES TR26.7K shares14.38%2025-12-312026-02-13

WFC WELLS FARGO CO NEW11.1K shares-0.95%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR30.7K shares-0.70%2025-12-312026-02-13

TDIV FIRST TR EXCHANGE TRADED FD10.3K shares-0.97%2025-12-312026-02-13

Sponsored

AVUS AMERICAN CENTY ETF TR8.8K shares37.61%2025-12-312026-02-13

FENI FIDELITY COVINGTON TRUST25.6K shares92.11%2025-12-312026-02-13

FIDI FIDELITY COVINGTON TRUST35.8K shares-3.59%2025-12-312026-02-13

HDV ISHARES TR7.6K shares-0.33%2025-12-312026-02-13

DGRW WISDOMTREE TR9.8K shares34.48%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD12.4K shares28.25%2025-12-312026-02-13

IBTG ISHARES TR37.2K shares-1.52%2025-12-312026-02-13

NOBL PROSHARES TR8.2K shares-0.07%2025-12-312026-02-13

Sponsored

DGRO ISHARES TR12.1K shares0.23%2025-12-312026-02-13

GLD SPDR GOLD TR2.1K shares6.64%2025-12-312026-02-13

FELG FIDELITY COVINGTON TRUST19.1K shares33.70%2025-12-312026-02-13

SMH VANECK ETF TRUST2.2K shares38.32%2025-12-312026-02-13

IBDT ISHARES TR30.7K shares42.52%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR23.2K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP3.7K shares85.36%2025-12-312026-02-13

PAAA PGIM ETF TR13.9K sharesnew addition2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION3.9K shares0.47%2025-12-312026-02-13

MINT PIMCO ETF TR6.9K shares3.44%2025-12-312026-02-13

IBTH ISHARES TR30.3K shares-23.00%2025-12-312026-02-13

SO SOUTHERN CO7.7K shares0.35%2025-12-312026-02-13

VXF VANGUARD INDEX FDS3.2K sharesnew addition2025-12-312026-02-13

IPAC ISHARES TR9.1K shares2.06%2025-12-312026-02-13

V VISA INC1.8K shares7.32%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR23.2K shares35.11%2025-12-312026-02-13

Sponsored

EEM ISHARES TR11.2K shares-3.32%2025-12-312026-02-13

CSCO CISCO SYS INC7.9K shares0.06%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS4.2K shares76.67%2025-12-312026-02-13

SGOV ISHARES TR5.9K shares0.03%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON2.8K shares0.14%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR12.7K shares21.65%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.9K shares11.08%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC5.1K shares0.37%2025-12-312026-02-13

Sponsored

CORP PIMCO ETF TR5.9K shares-1.18%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.7K shares1.34%2025-12-312026-02-13

IBTI ISHARES TR25.2K shares71.42%2025-12-312026-02-13

APP APPLOVIN CORP820 shares138.37%2025-12-312026-02-13

DLN WISDOMTREE TR6.2K shares-1.56%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC5.0K shares0.10%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW2.8K shares0.72%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS8.3K shares-0.27%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC1.8K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP3.1K shares0.38%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.4K sharesnew addition2025-12-312026-02-13

STWD STARWOOD PPTY TR INC27.6K shares-2.75%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP2.8K shares0.00%2025-12-312026-02-13

FNY FIRST TR EXCHANGE-TRADED ALP5.1K shares-0.27%2025-12-312026-02-13

IEI ISHARES TR3.9K shares-3.68%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE955 shares-1.04%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS729 sharesnew addition2025-12-312026-02-13

IVE ISHARES TR2.1K shares5.01%2025-12-312026-02-13

DTD WISDOMTREE TR5.2K shares32.65%2025-12-312026-02-13

HD HOME DEPOT INC1.3K shares87.78%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN5.3K shares0.02%2025-12-312026-02-13

FEX FIRST TR EXCHANGE-TRADED ALP3.6K shares-0.45%2025-12-312026-02-13

SHOP SHOPIFY INC2.6K sharesnew addition2025-12-312026-02-13

IQQQ PROSHARES TR9.4K shares-51.01%2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO2.9K shares7.64%2025-12-312026-02-13

PFE PFIZER INC16.4K shares-2.18%2025-12-312026-02-13

QQQE DIREXION SHS ETF TR4.0K shares0.00%2025-12-312026-02-13

AMAT APPLIED MATLS INC1.6K sharesnew addition2025-12-312026-02-13

FYX FIRST TR EXCHANGE-TRADED ALP3.5K shares-0.51%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR4.8K shares46.78%2025-12-312026-02-13

XCOR FUNDX INVT TR4.9K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP10.5K sharesnew addition2025-12-312026-02-13

Sponsored

SHEL SHELL PLC5.3K shares0.52%2025-12-312026-02-13

FNX FIRST TR EXCHANGE-TRADED ALP3.0K shares-0.26%2025-12-312026-02-13

RNST RENASANT CORP10.7K shares0.00%2025-12-312026-02-13

KO COCA COLA CO5.3K shares-9.91%2025-12-312026-02-13

CVS CVS HEALTH CORP4.6K shares0.22%2025-12-312026-02-13

ETR ENTERGY CORP NEW3.9K shares3.31%2025-12-312026-02-13

IJS ISHARES TR3.1K shares0.38%2025-12-312026-02-13

TRMK TRUSTMARK CORP9.0K shares0.01%2025-12-312026-02-13

Sponsored

PJP INVESCO EXCHANGE TRADED FD T3.3K shares-2.04%2025-12-312026-02-13

SPYM SPDR SERIES TRUST4.3K shares0.33%2025-12-312026-02-13

IVZ INVESCO LTD13.0K shares0.07%2025-12-312026-02-13

SDY SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-13

NVG NUVEEN AMT FREE MUN CR INC F26.9K shares-5.59%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K sharesnew addition2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS4.1K shares-0.51%2025-12-312026-02-13

FDT FIRST TR EXCH TRD ALPHDX FD4.1K shares0.00%2025-12-312026-02-13

Sponsored

MUB ISHARES TR3.0K shares4.20%2025-12-312026-02-13

VICI VICI PPTYS INC11.4K shares0.96%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC7.9K shares1.87%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC11.0K sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC550 shares0.36%2025-12-312026-02-13

IBDU ISHARES TR13.3K shares0.25%2025-12-312026-02-13

AFL AFLAC INC2.8K shares0.04%2025-12-312026-02-13

VO VANGUARD INDEX FDS1.1K shares0.10%2025-12-312026-02-13

Sponsored

XLY SELECT SECTOR SPDR TR2.5K shares99.36%2025-12-312026-02-13

CRM SALESFORCE INC1.1K shares1.68%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC268 shares6.35%2025-12-312026-02-13

IBDV ISHARES TR12.9K sharesnew addition2025-12-312026-02-13

MMM 3M CO1.8K shares-3.36%2025-12-312026-02-13

CAIE CALAMOS ETF TR10.5K sharesnew addition2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F4.9K shares-7.81%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-0.38%2025-12-312026-02-13

Sponsored

USB US BANCORP DEL5.1K shares0.16%2025-12-312026-02-13

CMCSA COMCAST CORP NEW9.1K shares5.91%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC570 sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC4.6K shares-4.02%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP544 shares0.18%2025-12-312026-02-13

PEP PEPSICO INC1.8K shares-6.64%2025-12-312026-02-13

IBTJ ISHARES TR11.9K shares0.29%2025-12-312026-02-13

VOE VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13

Sponsored

HON HONEYWELL INTL INC1.3K shares2.40%2025-12-312026-02-13

HYS PIMCO ETF TR2.7K shares0.04%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC288 shares5.88%2025-12-312026-02-13

IWF ISHARES TR534 shares19.73%2025-12-312026-02-13

EWC ISHARES INC4.7K shares1.89%2025-12-312026-02-13

VOT VANGUARD INDEX FDS901 shares0.00%2025-12-312026-02-13

NUV NUVEEN MUN VALUE FD INC27.7K shares0.00%2025-12-312026-02-13

TFC TRUIST FINL CORP5.1K shares0.51%2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC2.0K shares0.15%2025-12-312026-02-13

FEM FIRST TR EXCH TRD ALPHDX FD8.9K shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO4.5K sharesnew addition2025-12-312026-02-13

VFL ABRDN NATL MUN INCOME FD23.0K shares0.00%2025-12-312026-02-13

EFA ISHARES TR2.5K shares0.20%2025-12-312026-02-13

TLT ISHARES TR2.7K shares6.99%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW8.6K shares-5.50%2025-12-312026-02-13

IBTK ISHARES TR11.6K sharesnew addition2025-12-312026-02-13

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.8K shares-0.39%2025-12-312026-02-13

EMR EMERSON ELEC CO1.7K shares0.12%2025-12-312026-02-13

CAH CARDINAL HEALTH INC1.1K shares-15.18%2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE INC1.1K shares0.00%2025-12-312026-02-13

TER TERADYNE INC1.2K sharesnew addition2025-12-312026-02-13

EGP EASTGROUP PPTYS INC1.3K shares0.00%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC1.9K shares0.43%2025-12-312026-02-13

Sponsored

SCHK SCHWAB STRATEGIC TR6.5K shares0.00%2025-12-312026-02-13

QUAL ISHARES TR1.0K shares-26.82%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP601 shares0.17%2025-12-312026-02-13

NEA NUVEEN AMT FREE QLTY MUN INC15.3K shares-11.54%2025-12-312026-02-13

PFN PIMCO INCOME STRATEGY FD II20.7K shares-5.14%2025-12-312026-02-13

BLE BLACKROCK MUNI INCOME TR II13.2K shares-30.75%2025-12-312026-02-13

PFL PIMCO INCOME STRATEGY FD14.9K shares-5.42%2025-12-312026-02-13

NMAX NEWSMAX INC14.3K shares0.00%2025-12-312026-02-13

Sponsored

EVF EATON VANCE SR INCOME TR12.5K shares-9.41%2025-12-312026-02-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-02-13

Put Option Holdings

No put option holdings data available