EW
| |
Element Wealth, LLC13F | |
| Element Wealth, LLC | |
| Last update 2025-07-23 | 185 Stocks (26 new) |
| Value $217.00 Mil | Turnover 12 % |
Element Wealth, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 29,762 | 18,479.4 | -1.05% | 8.500 | -0.10% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 220,347 | 9,375.8 | -2.19% | 4.310 | -0.11% | 0.200 | +9.00% | +6.52% | 4,713.0 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 181,790 | 9,207.7 | -6.45% | 4.240 | -0.34% | 0.140 | 0% | +0.28% | 6,736.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 339,425 | 8,295.5 | -2.12% | 3.820 | -0.09% | 0.010 | +16.20% | +8.33% | 57,581.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 60,400 | 8,156.4 | -6.41% | 3.750 | -0.27% | 0.010 | +16.29% | +7.88% | 72,996.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 61,298 | 6,080.8 | -1.19% | 2.800 | -0.04% | 0.000 | +0.05% | +1.43% | 128,074.0 | ||
AMLP | Alerian MLP ETF | 109,435 | 5,347.0 | New Holding | 2.460 | +2.46% | 0.050 | -1.07% | +1.97% | 10,543.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 48,843 | 5,338.1 | -2.94% | 2.460 | -0.08% | 0.010 | +12.45% | -2.52% | 81,849.8 | ||
SPY | SPDR S&P 500 ETF Trust | 8,378 | 5,176.4 | -1.07% | 2.380 | -0.03% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 51,794 | 4,323.8 | +0.25% | 1.990 | 0% | 0.000 | +9.13% | +20.76% | 146,414.2 |
Element Wealth, LLC's Historical Top Holdings Breakdowns
Element Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 2025-06-30 | New Buy New Buy | +2.46% | 45.07 ($48.55) 52.57 | $49.11 | 1.15% | New holding | 109,435 | 109,435 | |
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 2025-06-30 | New Buy New Buy | +0.95% | 149.56 ($186.85) 212.83 | $216.62 | 15.93% | New holding | 9,695 | 9,695 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-06-30 | New Buy New Buy | +0.84% | 200.29 ($240.13) 269.33 | $270.73 | 12.74% | New holding | 6,782 | 6,782 | |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
| 2025-06-30 | New Buy New Buy | +0.67% | 60.85 ($69.75) 74.22 | $78.29 | 12.24% | New holding | 19,531 | 19,531 | |
FIW | First Trust Water ETF | 2025-06-30 | New Buy New Buy | +0.65% | 90.26 ($102.94) 108.05 | $109.59 | 6.46% | New holding | 13,072 | 13,072 | |
THNQ |
ROBO Global Artificial Intelligence ETF
ROBO Global Artificial Intelligence ETF
| 2025-06-30 | New Buy New Buy | +0.43% | 38.72 ($48.03) 55 | $55.86 | 16.30% | New holding | 16,794 | 16,794 | |
FXU | First Trust Utilities AlphaDEX Fund | 2025-06-30 | New Buy New Buy | +0.38% | 37.86 ($41.52) 43.29 | $43.93 | 5.80% | New holding | 19,720 | 19,720 | |
WMT | Walmart Inc | 2025-06-30 | Add Add | +0.35% | 81.79 ($95.16) 99.98 | $96.60 | 1.51% | Add 115.14% | 14,774 | 7,907 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.34% | 50.47 ($50.56) 50.66 | $50.61 | 0.10% | Reduce -6.45% | 181,790 | -12,531 | |
FTXO | FIRST TR ETF VI | 2025-06-30 | New Buy New Buy | +0.33% | 25.92 ($30.11) 33.03 | $34.64 | 15.04% | New holding | 21,905 | 21,905 |
Element Wealth, LLC Total Holding History ($B)
Element Wealth, LLC's Asset Allocation
Element Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Element Wealth, LLC's Hypothetical Growth since 2025-06-30
Element Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Element Wealth, LLC's Holdings Heat Map
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Element Wealth, LLC's Holdings Bubble Chart
Element Wealth, LLC News
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