Element Wealth, LLC
•CIK: 1802743•Filing: Q4 2025
Element Wealth, LLC manages $238M across a diversified portfolio of 201 positions. The strategy exhibits a clear tilt toward core U.S. market exposure, evidenced by top holdings including IVV ($20.3M) and ITOT ($9.3M). Significant allocations are also directed toward sector and dividend-focused strategies, notably SCHX ($9.0M) and DIVO ($7.8M). This positioning suggests a disciplined, large-cap growth and income mandate within the current market structure.
Total AUM
$237.4M
+ $886.5K in options
QoQ Performance
+5.6%
Positions
129
+ 1 option
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV8.5%
ITOT3.9%
SCHX3.8%
TFLO3.6%
DIVO3.3%
AGG2.5%
AMLP2.3%
IJR2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.4%
ETF9.1%
Technology5.5%
Financial3.3%
Healthcare2.5%
Consumer1.5%
Industrial0.8%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$570.9K
+8 more exited positions
Changes from Q3 2025
NEW18 new positions
↑107 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023