Investor

Element Wealth, LLC

CIK 0001802743 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$242.6M

Positions

201

Largest name

8.4%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	29.7K	$20.3M	8.4%	—	Held
Ishares Tr	—	62.3K	$9.26M	3.8%	—	Held
Schwab Strategic Tr	—	333.8K	$8.98M	3.7%	—	Held
Ishares Tr	—	170.9K	$8.63M	3.6%	—	Held
Amplify Etf Tr	—	174.9K	$7.78M	3.2%	—	Held
Ishares Tr	—	60K	$5.99M	2.5%	—	Held
Alps Etf Tr	—	117K	$5.5M	2.3%	—	Held
Ishares Tr	—	39.4K	$4.74M	2.0%	—	Held
Vanguard Index Fds	—	13.7K	$4.6M	1.9%	—	Held
Ishares Inc	—	66.6K	$4.48M	1.8%	—	Held
Ishares Tr	—	66.1K	$4.36M	1.8%	—	Held
Spdr S&P 500 Etf Tr	—	6.3K	$4.3M	1.8%	—	Held
Ishares Tr	—	47.2K	$4.22M	1.7%	—	Held
Ishares Tr	—	177.4K	$4.09M	1.7%	—	Held
Schwab Strategic Tr	—	106.2K	$3.19M	1.3%	—	Held
Pimco Dynamic Income Oprnts	—	224.4K	$3.11M	1.3%	—	Held
Ishares Tr	—	22.6K	$3.1M	1.3%	—	Held
Vanguard Whitehall Fds	—	34.1K	$3.06M	1.3%	—	Held
Pimco Access Income Fund	PAXS	198.3K	$3.03M	1.3%	—	Held
Schwab Strategic Tr	—	103.4K	$2.94M	1.2%	—	Held
Jpmorgan Chase & Co.	—	8.29K	$2.67M	1.1%	—	Held
Hartford Fds Exchange Traded	—	129.8K	$2.49M	1.0%	—	Held
Apple Inc.	AAPL	9.13K	$2.48M	1.0%	—	Held
Microsoft Corp	MSFT	4.64K	$2.25M	0.9%	—	Held
Exchange Traded Concepts Tru	—	34.1K	$2.17M	0.9%	—	Held
Ishares Tr	—	25K	$2.11M	0.9%	—	Held
Berkshire Hathaway Inc Del	—	4.03K	$2.03M	0.8%	—	Held
Meta Platforms, Inc.	META	2.99K	$1.97M	0.8%	—	Held
Teva Pharmaceutical Inds Ltd	—	59.9K	$1.87M	0.8%	—	Held
Walmart Inc.	WMT	16.5K	$1.84M	0.8%	—	Held
Janus Detroit Str Tr	—	35.9K	$1.82M	0.7%	—	Held
Chevron Corp New	CVX	10.9K	$1.66M	0.7%	—	Held
Ishares Tr	—	23K	$1.63M	0.7%	—	Held
Pimco Etf Tr	—	59.5K	$1.59M	0.7%	—	Held
Blackrock Etf Trust Ii	—	30.1K	$1.59M	0.7%	—	Held
First Tr Exchange-Traded Fd	—	6.88K	$1.58M	0.7%	—	Held
Eli Lilly & Co	LLY	1.45K	$1.56M	0.6%	—	Held
J P Morgan Exchange Traded F	—	33.6K	$1.56M	0.6%	—	Held
Capital Grp Fixed Incm Etf T	—	56.2K	$1.55M	0.6%	—	Held
First Tr Exchange-Traded Fd	—	5.75K	$1.55M	0.6%	—	Held
Fidelity Covington Trust	—	39.5K	$1.51M	0.6%	—	Held
Nvidia Corp	NVDA	7.9K	$1.47M	0.6%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	2.44K	$1.47M	0.6%	—	Held
Spdr Index Shs Fds	—	15.9K	$1.44M	0.6%	—	Held
Amazon Com Inc	AMZN	6.06K	$1.4M	0.6%	—	Held
Fidelity Covington Trust	—	24.5K	$1.39M	0.6%	—	Held
Ishares Tr	—	16.6K	$1.37M	0.6%	—	Held
Ishares Silver Tr	—	21K	$1.36M	0.6%	—	Held
First Tr Exchange Traded Fd	—	29.7K	$1.34M	0.6%	—	Held
AbbVie Inc.	ABBV	5.56K	$1.27M	0.5%	—	Held
Palantir Technologies Inc.	PLTR	7.05K	$1.25M	0.5%	—	Held
Alphabet Inc	—	3.99K	$1.25M	0.5%	—	Held
Ishares Tr	—	51.5K	$1.25M	0.5%	—	Held
Ishares Tr	—	51.2K	$1.24M	0.5%	—	Held
Invesco Qqq Tr	—	1.97K	$1.21M	0.5%	—	Held
Exxon Mobil Corp	—	9.69K	$1.17M	0.5%	—	Held
Wisdomtree Tr	—	27.8K	$1.14M	0.5%	—	Held
Blackstone Inc.	BX	7.25K	$1.12M	0.5%	—	Held
Wisdomtree Tr	—	23.4K	$1.09M	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	31.5K	$1.08M	0.4%	—	Held
Ishares Tr	—	26.7K	$1.05M	0.4%	—	Held
Wells Fargo Co New	—	11.1K	$1.03M	0.4%	—	Held
Schwab Strategic Tr	—	30.7K	$1M	0.4%	—	Held
First Tr Exchange Traded Fd	—	10.3K	$994.6K	0.4%	—	Held
American Centy Etf Tr	—	8.82K	$985.7K	0.4%	—	Held
Fidelity Covington Trust	—	25.6K	$938.2K	0.4%	—	Held
Fidelity Covington Trust	—	35.8K	$927.8K	0.4%	—	Held
Ishares Tr	—	7.59K	$922.6K	0.4%	—	Held
Wisdomtree Tr	—	9.82K	$878.5K	0.4%	—	Held
First Tr Exchange Traded Fd	—	12.4K	$858.4K	0.4%	—	Held
Ishares Tr	—	37.2K	$851.3K	0.4%	—	Held
Proshares Tr	—	8.17K	$850.5K	0.4%	—	Held
Ishares Tr	—	12.1K	$840.4K	0.3%	—	Held
Spdr Gold Tr	—	2.06K	$814.6K	0.3%	—	Held
Fidelity Covington Trust	—	19.1K	$794.5K	0.3%	—	Held
Vaneck Etf Trust	—	2.18K	$786.5K	0.3%	—	Held
Ishares Tr	—	30.7K	$782.3K	0.3%	—	Held
Schwab Strategic Tr	—	23.2K	$757.2K	0.3%	—	Held
Oracle Corp	—	3.72K	$725.4K	0.3%	—	Held
Pgim Etf Tr	—	13.9K	$712.3K	0.3%	—	Held
RTX Corp	RTX	3.88K	$712.1K	0.3%	—	Held
Pimco Etf Tr	—	6.91K	$693.1K	0.3%	—	Held
Ishares Tr	—	30.3K	$680.4K	0.3%	—	Held
Southern Co	—	7.7K	$671.1K	0.3%	—	Held
Vanguard Index Fds	—	3.18K	$665.6K	0.3%	—	Held
Ishares Tr	—	9.06K	$663.4K	0.3%	—	Held
Visa Inc.	V	1.82K	$637.9K	0.3%	—	Held
Schwab Strategic Tr	—	23.2K	$636.8K	0.3%	—	Held
Ishares Tr	—	11.2K	$615.1K	0.3%	—	Held
Cisco Sys Inc	—	7.88K	$607K	0.3%	—	Held
Vanguard Whitehall Fds	—	4.22K	$605.3K	0.2%	—	Held
Ishares 0-3 Month	—	5.91K	$592.9K	0.2%	—	Held
Johnson & Johnson	JNJ	2.83K	$586.1K	0.2%	—	Held
Fidelity Merrimack Str Tr	—	12.7K	$585.1K	0.2%	—	Held
Alphabet Inc	—	1.86K	$583.4K	0.2%	—	Held
Prudential Finl Inc	—	5.14K	$580.3K	0.2%	—	Held
Pimco Etf Tr	—	5.88K	$575.2K	0.2%	—	Held
Unitedhealth Group Inc	UNH	1.74K	$573.5K	0.2%	—	Held
Ishares Tr	—	25.2K	$564.3K	0.2%	—	Held
Applovin Corp	APP	820	$552.5K	0.2%	—	Held
Wisdomtree Tr	—	6.23K	$548.9K	0.2%	—	Held
Merck & Co., Inc.	MRK	5.04K	$530.6K	0.2%	—	Held
Simon Ppty Group Inc New	—	2.8K	$519K	0.2%	—	Held
Vanguard Tax-Managed Fds	—	8.26K	$515.8K	0.2%	—	Held
Micron Technology Inc	MU	1.79K	$511.7K	0.2%	—	Held
Valero Energy Corp	—	3.13K	$510.3K	0.2%	—	Held
Advanced Micro Devices Inc	AMD	2.37K	$506.5K	0.2%	—	Held
Starwood Ppty Tr Inc	—	27.6K	$497.5K	0.2%	—	Held
Lam Research Corp	LRCX	2.82K	$483.1K	0.2%	—	Held
First Tr Exchange-Traded Alp	—	5.1K	$465.5K	0.2%	—	Held
Ishares Tr	—	3.9K	$465K	0.2%	—	Held
Spdr Dow Jones Indl Average	—	955	$459.1K	0.2%	—	Held
Vanguard Index Fds	—	729	$457.1K	0.2%	—	Held
Ishares Tr	—	2.1K	$445K	0.2%	—	Held
Wisdomtree Tr	—	5.17K	$439K	0.2%	—	Held
Home Depot, Inc.	HD	1.26K	$433.5K	0.2%	—	Held
Public Svc Enterprise Grp In	—	5.32K	$427.3K	0.2%	—	Held
First Tr Exchange-Traded Alp	—	3.56K	$422K	0.2%	—	Held
Shopify Inc.	SHOP	2.6K	$418.5K	0.2%	—	Held
Proshares Tr	—	9.4K	$418K	0.2%	—	Held
Procter And Gamble Co	PG	2.92K	$417.7K	0.2%	—	Held
Pfizer Inc	PFE	16.4K	$407.1K	0.2%	—	Held
Direxion Shs Etf Tr	—	3.97K	$405.8K	0.2%	—	Held
Applied Matls Inc	—	1.58K	$405K	0.2%	—	Held
First Tr Exchange-Traded Alp	—	3.48K	$394K	0.2%	—	Held
American Centy Etf Tr	—	4.79K	$393.9K	0.2%	—	Held
Fundx Invt Tr	—	4.85K	$389.8K	0.2%	—	Held
Intel Corp	INTC	10.5K	$387K	0.2%	—	Held
Shell Plc	—	5.25K	$385.9K	0.2%	—	Held
First Tr Exchange-Traded Alp	—	3.04K	$382.8K	0.2%	—	Held
Renasant Corp	RNST	10.7K	$377.2K	0.2%	—	Held
Coca Cola Co	KO	5.26K	$367.5K	0.2%	—	Held
Cvs Health Corp	CVS	4.57K	$363K	0.1%	—	Held
Entergy Corp New	—	3.87K	$357.2K	0.1%	—	Held
Ishares Tr	—	3.13K	$355.9K	0.1%	—	Held
Trustmark Corp	TRMK	9.02K	$351.5K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	3.32K	$346.9K	0.1%	—	Held
Spdr Series Trust	—	4.3K	$345.1K	0.1%	—	Held
Invesco Ltd.	IVZ	13K	$342.8K	0.1%	—	Held
Spdr Series Trust	—	2.45K	$341.4K	0.1%	—	Held
Nuveen Amt Free Mun Cr Inc F	—	26.9K	$341K	0.1%	—	Held
Take-Two Interactive Softwar	—	1.29K	$329.3K	0.1%	—	Held
Vanguard Scottsdale Fds	—	4.12K	$328.2K	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	4.12K	$327K	0.1%	—	Held
Ishares Tr	—	3K	$321.9K	0.1%	—	Held
Vici Pptys Inc	—	11.4K	$321K	0.1%	—	Held
Verizon Communications Inc	VZ	7.86K	$320.1K	0.1%	—	Held
Warner Bros. Discovery, Inc.	WBD	11K	$316.2K	0.1%	—	Held
Caterpillar Inc	CAT	550	$315K	0.1%	—	Held
Ishares Tr	—	13.3K	$311.7K	0.1%	—	Held
Aflac Inc	AFL	2.81K	$310.3K	0.1%	—	Held
Vanguard Index Fds	—	1.05K	$305K	0.1%	—	Held
Select Sector Spdr Tr	—	2.5K	$299K	0.1%	—	Held
Salesforce, Inc.	CRM	1.09K	$288.4K	0.1%	—	Held
BlackRock, Inc.	BLK	268	$286.4K	0.1%	—	Held
Ishares Tr	—	12.9K	$284.4K	0.1%	—	Held
3M CO	MMM	1.75K	$280.6K	0.1%	—	Held
Calamos Etf Tr	—	10.5K	$280.6K	0.1%	—	Held
J P Morgan Exchange Traded F	—	4.89K	$279.8K	0.1%	—	Held
Medtronic Plc	MDT	2.88K	$276.3K	0.1%	—	Held
Us Bancorp Del	—	5.1K	$272.2K	0.1%	—	Held
Comcast Corp New	—	9.1K	$272.1K	0.1%	—	Held
Crowdstrike Hldgs Inc	—	570	$267.2K	0.1%	—	Held
Altria Group, Inc.	MO	4.63K	$267.1K	0.1%	—	Held
Lockheed Martin Corp	LMT	544	$263.1K	0.1%	—	Held
Pepsico Inc	PEP	1.83K	$262.3K	0.1%	—	Held
Ishares Tr	—	11.9K	$261.4K	0.1%	—	Held
Vanguard Index Fds	—	1.46K	$258.5K	0.1%	—	Held
Honeywell Intl Inc	—	1.32K	$258.4K	0.1%	—	Held
Pimco Etf Tr	—	2.72K	$258K	0.1%	—	Held
Goldman Sachs Group Inc	—	288	$253.4K	0.1%	—	Held
Ishares Tr	—	534	$252.7K	0.1%	—	Held
Ishares Inc	—	4.68K	$252.3K	0.1%	—	Held
Vanguard Index Fds	—	901	$251.5K	0.1%	—	Held
Nuveen Mun Value Fd Inc	—	27.7K	$250.6K	0.1%	—	Held
Truist Finl Corp	—	5.08K	$249.9K	0.1%	—	Held
Gilead Sciences, Inc.	GILD	2K	$245K	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	8.87K	$242.6K	0.1%	—	Held
Bristol-Myers Squibb Co	—	4.49K	$242.2K	0.1%	—	Held
Abrdn Natl Mun Income Fd	—	23K	$236.4K	0.1%	—	Held
Ishares Tr	—	2.46K	$235.9K	0.1%	—	Held
Ishares Tr	—	2.68K	$233.4K	0.1%	—	Held
Regions Financial Corp New	—	8.59K	$232.7K	0.1%	—	Held
Ishares Tr	—	11.6K	$231.1K	0.1%	—	Held
Ishares Gold Tr	—	2.84K	$230.4K	0.1%	—	Held
Emerson Elec Co	—	1.74K	$230.3K	0.1%	—	Held
Cardinal Health Inc	CAH	1.1K	$226.3K	0.1%	—	Held
Guidewire Software, Inc.	GWRE	1.12K	$225.7K	0.1%	—	Held
Teradyne, Inc	TER	1.16K	$223.9K	0.1%	—	Held
Eastgroup Pptys Inc	—	1.25K	$222.7K	0.1%	—	Held
Vanguard Intl Equity Index F	—	3.02K	$221.8K	0.1%	—	Held
American Elec Pwr Co Inc	—	1.86K	$214.9K	0.1%	—	Held
Schwab Strategic Tr	—	6.5K	$213.3K	0.1%	—	Held
Ishares Tr	—	1.04K	$205.9K	0.1%	—	Held
General Dynamics Corp	GD	601	$202.3K	0.1%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	15.3K	$178.3K	0.1%	—	Held
Pimco Income Strategy Fd Ii	—	20.7K	$154.9K	0.1%	—	Held
Blackrock Muni Income Tr Ii	—	13.2K	$137.4K	0.1%	—	Held
Pimco Income Strategy Fd	—	14.9K	$126K	0.1%	—	Held
Newsmax Inc.	NMAX	14.3K	$110.4K	0.0%	—	Held
Eaton Vance Sr Income Tr	—	12.5K	$66K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.