The Analysis of Element Wealth, LLC's Holdings
Currently, Element Wealth, LLC holds 195 types of securities in its portfolio with a total value $229.2M. In the most recent quarter, they have increased their positions in THNQ (+10.5K shares, valued at $674.1K), SMH (+1.6K shares, valued at $515.3K), CVX (+3.0K shares, valued at $465.4K); decreased their positions in DIVO (-42.8K shares, valued at $1.9M), SPY (-1.9K shares, valued at $1.3M), MDY (-1.7K shares, valued at $990.6K); initiated new positions in SMH (+1.6K shares, valued at $515.3K), RNST (+10.7K shares, valued at $395.1K), NFLX (+294 shares, valued at $352.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR29.8K shares0.25%2025-09-302025-10-29
TFLO ISHARES TR176.6K shares-2.86%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR337.5K shares-0.56%2025-09-302025-10-29 ITOT ISHARES TR60.9K shares0.83%2025-09-302025-10-29 DIVO AMPLIFY ETF TR177.5K shares-19.44%2025-09-302025-10-29 AGG ISHARES TR61.2K shares-0.10%2025-09-302025-10-29 AMLP ALPS ETF TR118.6K shares8.37%2025-09-302025-10-29 IJR ISHARES TR40.6K shares-16.81%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR6.5K shares-22.64%2025-09-302025-10-29 IEMG ISHARES INC64.6K shares-3.79%2025-09-302025-10-29 IJH ISHARES TR64.9K shares4.64%2025-09-302025-10-29 GOVT ISHARES TR182.6K shares-2.13%2025-09-302025-10-29 IEFA ISHARES TR48.2K shares-6.87%2025-09-302025-10-29 IWP ISHARES TR23.7K shares-7.64%2025-09-302025-10-29 PAXS PIMCO ACCESS INCOME FUND201.1K shares-0.46%2025-09-302025-10-29 PDO PIMCO DYNAMIC INCOME OPRNTS226.9K shares-0.30%2025-09-302025-10-29 SCHM SCHWAB STRATEGIC TR107.3K shares-3.84%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR104.1K shares-4.21%2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS32.9K shares9.17%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.8.2K shares2.27%2025-09-302025-10-29 HTAB HARTFORD FDS EXCHANGE TRADED131.5K shares-1.27%2025-09-302025-10-29 AAPL APPLE INC9.0K shares-12.66%2025-09-302025-10-29 MSFT MICROSOFT CORP4.3K shares0.59%2025-09-302025-10-29 META META PLATFORMS INC3.0K shares0.68%2025-09-302025-10-29 QQQ INVESCO QQQ TR3.6K shares4.10%2025-09-302025-10-29 IXUS ISHARES TR24.9K shares-9.51%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR35.7K shares-2.48%2025-09-302025-10-29 THNQ EXCHANGE TRADED CONCEPTS TRU27.3K shares62.68%2025-09-302025-10-29 QTEC FIRST TR EXCHANGE-TRADED FD7.5K shares-22.49%2025-09-302025-10-29 CVX CHEVRON CORP NEW10.9K shares38.06%2025-09-302025-10-29 FDN FIRST TR EXCHANGE-TRADED FD6.0K shares-11.32%2025-09-302025-10-29 WMT WALMART INC16.3K shares10.02%2025-09-302025-10-29 IEUR ISHARES TR22.9K shares0.00%2025-09-302025-10-29 PYLD PIMCO ETF TR58.1K shares8.95%2025-09-302025-10-29 BINC BLACKROCK ETF TRUST II29.2K shares11.22%2025-09-302025-10-29 FXR FIRST TR EXCHANGE TRADED FD19.7K shares0.98%2025-09-302025-10-29 CGMS CAPITAL GRP FIXED INCM ETF T54.7K shares9.27%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR2.5K shares-39.64%2025-09-302025-10-29 JPIE J P MORGAN EXCHANGE TRADED F32.5K shares8.63%2025-09-302025-10-29 FIW FIRST TR EXCHANGE-TRADED FD13.2K shares0.92%2025-09-302025-10-29 QEFA SPDR INDEX SHS FDS15.9K shares-4.43%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares0.00%2025-09-302025-10-29 IBDQ ISHARES TR52.5K shares-1.84%2025-09-302025-10-29 AMZN AMAZON COM INC5.9K shares-4.29%2025-09-302025-10-29 IBDR ISHARES TR53.2K shares2.09%2025-09-302025-10-29 VTI VANGUARD INDEX FDS3.9K shares0.03%2025-09-302025-10-29 ABBV ABBVIE INC5.5K shares3.12%2025-09-302025-10-29 IBDS ISHARES TR51.3K shares2.17%2025-09-302025-10-29 SHY ISHARES TR15.0K shares-1.58%2025-09-302025-10-29 BX BLACKSTONE INC7.2K shares0.15%2025-09-302025-10-29 NVDA NVIDIA CORPORATION6.3K shares18.61%2025-09-302025-10-29 FXU FIRST TR EXCHANGE TRADED FD25.5K shares29.38%2025-09-302025-10-29 FDVV FIDELITY COVINGTON TRUST20.5K shares21.94%2025-09-302025-10-29 TEVA TEVA PHARMACEUTICAL INDS LTD55.5K shares0.00%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC6.1K shares4.16%2025-09-302025-10-29 XOM EXXON MOBIL CORP9.5K shares4.35%2025-09-302025-10-29 BUFR FIRST TR EXCHNG TRADED FD VI31.5K shares1.44%2025-09-302025-10-29 LLY ELI LILLY & CO1.4K shares0.22%2025-09-302025-10-29 SCHE SCHWAB STRATEGIC TR30.9K shares-1.93%2025-09-302025-10-29 DNL WISDOMTREE TR25.4K shares7.13%2025-09-302025-10-29 TDIV FIRST TR EXCHANGE TRADED FD10.4K shares-15.78%2025-09-302025-10-29 DEM WISDOMTREE TR21.6K shares8.54%2025-09-302025-10-29 WFC WELLS FARGO CO NEW11.2K shares-0.81%2025-09-302025-10-29 HDV ISHARES TR7.6K shares9.84%2025-09-302025-10-29 FIDI FIDELITY COVINGTON TRUST37.1K shares0.22%2025-09-302025-10-29 IBTH ISHARES TR39.3K shares0.00%2025-09-302025-10-29 IBTG ISHARES TR37.8K shares-1.82%2025-09-302025-10-29 IDV ISHARES TR23.3K shares104.58%2025-09-302025-10-29 IQQQ PROSHARES TR19.2K shares51.67%2025-09-302025-10-29 NOBL PROSHARES TR8.2K shares-4.65%2025-09-302025-10-29 DGRO ISHARES TR12.1K shares-1.50%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR23.2K shares-18.03%2025-09-302025-10-29 GOOG ALPHABET INC3.0K shares5.25%2025-09-302025-10-29 SO SOUTHERN CO7.7K shares5.79%2025-09-302025-10-29 AVUS AMERICAN CENTY ETF TR6.4K shares71.75%2025-09-302025-10-29 GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-10-29 MINT PIMCO ETF TR6.7K shares0.00%2025-09-302025-10-29 IPAC ISHARES TR8.9K shares0.00%2025-09-302025-10-29 DGRW WISDOMTREE TR7.3K shares44.74%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD9.6K shares33.95%2025-09-302025-10-29 RTX RTX CORPORATION3.9K shares0.29%2025-09-302025-10-29 FELC FIDELITY COVINGTON TRUST16.8K shares-0.08%2025-09-302025-10-29 EEM ISHARES TR11.6K shares6.93%2025-09-302025-10-29 SGOV ISHARES TR5.9K shares-13.05%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC1.7K shares27.06%2025-09-302025-10-29 CORP PIMCO ETF TR5.9K shares-1.75%2025-09-302025-10-29 FELG FIDELITY COVINGTON TRUST14.3K shares58.46%2025-09-302025-10-29 V VISA INC1.7K shares0.36%2025-09-302025-10-29 IBTF ISHARES TR24.4K shares0.00%2025-09-302025-10-29 ORCL ORACLE CORP2.0K shares0.00%2025-09-302025-10-29 DLN WISDOMTREE TR6.3K shares-20.53%2025-09-302025-10-29 IBDT ISHARES TR21.6K shares5.00%2025-09-302025-10-29 STWD STARWOOD PPTY TR INC28.4K shares1.00%2025-09-302025-10-29 CSCO CISCO SYS INC7.9K shares0.05%2025-09-302025-10-29 VLO VALERO ENERGY CORP3.1K shares0.39%2025-09-302025-10-29 PRU PRUDENTIAL FINL INC5.1K shares0.39%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON2.8K shares13.35%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW2.8K shares0.72%2025-09-302025-10-29 SMH VANECK ETF TRUST1.6K sharesnew addition2025-09-302025-10-29 QABA FIRST TR EXCHANGE-TRADED FD9.0K shares-28.54%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS8.3K shares3.02%2025-09-302025-10-29 IEI ISHARES TR4.0K shares-9.00%2025-09-302025-10-29 FBND FIDELITY MERRIMACK STR TR10.4K shares0.00%2025-09-302025-10-29 FENI FIDELITY COVINGTON TRUST13.4K shares69.77%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR17.2K shares19.86%2025-09-302025-10-29 FNY FIRST TR EXCHANGE-TRADED ALP5.1K shares-0.72%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE965 shares-1.33%2025-09-302025-10-29 PEG PUBLIC SVC ENTERPRISE GRP IN5.3K shares0.30%2025-09-302025-10-29 PFE PFIZER INC16.7K shares9.33%2025-09-302025-10-29 MRK MERCK & CO INC5.0K shares6.72%2025-09-302025-10-29 FEX FIRST TR EXCHANGE-TRADED ALP3.6K shares-0.75%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO2.7K shares9.41%2025-09-302025-10-29 IVE ISHARES TR2.0K shares-21.83%2025-09-302025-10-29 GOOGL ALPHABET INC1.7K shares1.02%2025-09-302025-10-29 QQQE DIREXION SHS ETF TR4.0K shares0.00%2025-09-302025-10-29 RNST RENASANT CORP10.7K sharesnew addition2025-09-302025-10-29 KO COCA COLA CO5.8K shares-1.27%2025-09-302025-10-29 FNX FIRST TR EXCHANGE-TRADED ALP3.0K shares-0.78%2025-09-302025-10-29 FYX FIRST TR EXCHANGE-TRADED ALP3.5K shares-0.79%2025-09-302025-10-29 LRCX LAM RESEARCH CORP2.8K shares0.39%2025-09-302025-10-29 SHEL SHELL PLC5.2K shares4.61%2025-09-302025-10-29 VICI VICI PPTYS INC11.3K shares0.87%2025-09-302025-10-29 TRMK TRUSTMARK CORP9.0K shares12.94%2025-09-302025-10-29 NFLX NETFLIX INC294 sharesnew addition2025-09-302025-10-29 NVG NUVEEN AMT FREE MUN CR INC F28.5K shares0.00%2025-09-302025-10-29 ETR ENTERGY CORP NEW3.7K shares2.80%2025-09-302025-10-29 IJS ISHARES TR3.1K shares7.67%2025-09-302025-10-29 CVS CVS HEALTH CORP4.6K shares7.97%2025-09-302025-10-29 SDY SPDR SERIES TRUST2.5K shares10.45%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC7.7K shares2.81%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS2.4K shares30.87%2025-09-302025-10-29 SPYM SPDR SERIES TRUST4.3K shares5.54%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS4.1K shares-2.96%2025-09-302025-10-29 IBTI ISHARES TR14.7K shares0.00%2025-09-302025-10-29 DTD WISDOMTREE TR3.9K shares27.38%2025-09-302025-10-29 MO ALTRIA GROUP INC4.8K shares5.72%2025-09-302025-10-29 AFL AFLAC INC2.8K shares12.93%2025-09-302025-10-29 PJP INVESCO EXCHANGE TRADED FD T3.4K shares-23.46%2025-09-302025-10-29 IBDU ISHARES TR13.3K shares9.19%2025-09-302025-10-29 FDT FIRST TR EXCH TRD ALPHDX FD4.1K shares-0.63%2025-09-302025-10-29 VO VANGUARD INDEX FDS1.1K shares0.10%2025-09-302025-10-29 MUB ISHARES TR2.9K shares7.13%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F5.3K shares37.96%2025-09-302025-10-29 XLY SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-29 IVZ INVESCO LTD13.0K shares0.08%2025-09-302025-10-29 BLK BLACKROCK INC252 shares0.80%2025-09-302025-10-29 MMM 3M CO1.8K shares-2.53%2025-09-302025-10-29 QUAL ISHARES TR1.4K shares-4.71%2025-09-302025-10-29 PEP PEPSICO INC2.0K shares16.20%2025-09-302025-10-29 MDT MEDTRONIC PLC2.9K shares1.69%2025-09-302025-10-29 HON HONEYWELL INTL INC1.3K shares0.62%2025-09-302025-10-29 HD HOME DEPOT INC671 shares2.13%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP543 shares0.18%2025-09-302025-10-29 CMCSA COMCAST CORP NEW8.6K shares0.30%2025-09-302025-10-29 VOT VANGUARD INDEX FDS901 shares0.00%2025-09-302025-10-29 CAT CATERPILLAR INC548 shares0.18%2025-09-302025-10-29 IBTJ ISHARES TR11.9K shares0.00%2025-09-302025-10-29 HYS PIMCO ETF TR2.7K shares0.07%2025-09-302025-10-29 GWRE GUIDEWIRE SOFTWARE INC1.1K shares0.00%2025-09-302025-10-29 AVDE AMERICAN CENTY ETF TR3.3K sharesnew addition2025-09-302025-10-29 CRM SALESFORCE INC1.1K shares0.00%2025-09-302025-10-29 NUV NUVEEN MUN VALUE FD INC27.7K shares0.00%2025-09-302025-10-29 APP APPLOVIN CORP344 sharesnew addition2025-09-302025-10-29 USB US BANCORP DEL5.1K shares0.14%2025-09-302025-10-29 FEM FIRST TR EXCH TRD ALPHDX FD8.9K shares-0.44%2025-09-302025-10-29 RF REGIONS FINANCIAL CORP NEW9.1K sharesnew addition2025-09-302025-10-29 VFL ABRDN NATL MUN INCOME FD23.0K shares0.00%2025-09-302025-10-29 T AT&T INC8.3K shares6.24%2025-09-302025-10-29 EWC ISHARES INC4.6K shares0.00%2025-09-302025-10-29 TFC TRUIST FINL CORP5.1K shares0.18%2025-09-302025-10-29 EFA ISHARES TR2.5K shares-5.44%2025-09-302025-10-29 DIS DISNEY WALT CO2.0K shares0.76%2025-09-302025-10-29 EMR EMERSON ELEC CO1.7K shares0.12%2025-09-302025-10-29 TLT ISHARES TR2.5K shares0.20%2025-09-302025-10-29 GILD GILEAD SCIENCES INC2.0K shares-1.68%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC272 sharesnew addition2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-10-29 SLV ISHARES SILVER TR5.0K sharesnew addition2025-09-302025-10-29 EGP EASTGROUP PPTYS INC1.3K shares0.00%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-10-29 IWF ISHARES TR446 sharesnew addition2025-09-302025-10-29 SCHK SCHWAB STRATEGIC TR6.5K shares-7.40%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2025-09-302025-10-29 IAU ISHARES GOLD TR2.8K sharesnew addition2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC791 sharesnew addition2025-09-302025-10-29 TXN TEXAS INSTRS INC1.1K shares2.84%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP600 sharesnew addition2025-09-302025-10-29 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-09-302025-10-29 BLE BLACKROCK MUNI INCOME TR II19.0K shares0.00%2025-09-302025-10-29 NEA NUVEEN AMT FREE QLTY MUN INC17.3K shares-31.68%2025-09-302025-10-29 NMAX NEWSMAX INC14.3K shares3.63%2025-09-302025-10-29 PFN PIMCO INCOME STRATEGY FD II21.8K shares0.25%2025-09-302025-10-29 PFL PIMCO INCOME STRATEGY FD15.8K shares0.26%2025-09-302025-10-29 EVF EATON VANCE SR INCOME TR13.8K shares0.49%2025-09-302025-10-29 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR1.3K sharesnew addition2025-09-302025-10-29 Put Option Holdings
No put option holdings data available