Institutions / Element Wealth, LLC
Element Wealth, LLC
CIK 1802743 · Institution · as of Dec 31, 2025
Portfolio value
$241.72M
Positions
201
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 201 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $20.33M | 8.4% |
| iShares MSCI UAE ETF | $9.26M | 3.8% |
| Schwab Strategic Tr | $8.98M | 3.7% |
| iShares Tr | $8.63M | 3.6% |
| Amplify ETF Tr | $7.78M | 3.2% |
| iShares Tr | $5.99M | 2.5% |
| Alps ETF Tr | $5.50M | 2.3% |
| iShares Tr | $4.74M | 2.0% |
| Vanguard Index Fds | $4.60M | 1.9% |
| iShares Inc | $4.48M | 1.9% |
| iShares Tr | $4.36M | 1.8% |
| SPDR S&P 500 ETF Tr | $4.30M | 1.8% |
| iShares Tr | $4.22M | 1.7% |
| iShares MSCI UAE ETF | $4.09M | 1.7% |
| Schwab Strategic Tr | $3.19M | 1.3% |
| PIMCO Dynamic Income Opportunities FundPDO | $3.11M | 1.3% |
| iShares Tr | $3.10M | 1.3% |
| Vanguard Whitehall Fds | $3.06M | 1.3% |
| PIMCO Access Income FundPAXS | $3.03M | 1.3% |
| Schwab Strategic Tr | $2.94M | 1.2% |
| JPMorgan Chase & Co | $2.67M | 1.1% |
| Hartford Funds Exchange-Traded Trust | $2.49M | 1.0% |
| Apple Inc. | $2.48M | 1.0% |
| Microsoft Corp | $2.25M | 0.9% |
| Exchange Traded Concepts Tru | $2.17M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.