Element Wealth, LLC

RIA/Wealth

Element Wealth, LLC is a RIA/Wealth based in Ridgeland, MS led by Juli-Ann Lenora Marquette, reporting $641.9M in AUM as of Q3 2025 with 76% ETF concentration and minimal technology exposure.

CCOJuli-Ann Lenora Marquette

Portfolio Value: $229.2M
Positions: 195
Top Holding: IVV at 8.71%
Last Reported: Q3 2025

Address800 Woodlands Pky, Suite 201, Ridgeland, MS, 39157, United States

Top Holdings

Largest long holdings in Element Wealth, LLC's portfolio (34.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$20.0M	8.71%	+$49.5K Bought	— 29.8K shares	Q4 2019 Held for 5y 11m
2 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$8.9M	3.90%	-$262.9K Sold	— 176.6K shares	Q3 2022 Held for 3y 2m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$8.9M	3.88%	-$49.6K Sold	— 337.5K shares	Q4 2019 Held for 5y 11m
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$8.9M	3.87%	+$73.3K Bought	— 60.9K shares	Q1 2022 Held for 3y 8m
5 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$7.9M	3.45%	-$1.9M Sold	— 177.5K shares	Q1 2021 Held for 4y 8m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$6.1M	2.68%	-$6.3K Sold	— 61.2K shares	Q4 2019 Held for 5y 11m
7 Alerian MLP AMLP	ETF ETF	$5.6M	2.43%	+$429.7K Bought	— 118.6K shares	Q2 2025 Held for 5 months
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.8M	2.11%	-$975.7K Sold	— 40.6K shares	Q4 2019 Held for 5y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.3M	1.88%	-$1.3M Sold	— 6.5K shares	Q4 2019 Held for 5y 11m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$4.3M	1.86%	-$168.0K Sold	— 64.6K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Element Wealth, LLC's latest filing

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Market Value

$229.2M

Prior: $217.3M

Q/Q Change

+5.47%

+$11.9M

Net Flows % of MV

-0.694%

Turnover Ratio

4.78%

New Purchases

9 stocks

$2.4M

Added To

100 stocks

+$7.0M

Sold Out Of

5 stocks

$1.6M

Reduced Holdings

55 stocks

-$9.4M

Increased Positions

Position	Shares Δ	Change
1 VanEck Semiconductor SMH	New	0 → 1.6K +$515.3K
2 Netflix NFLX	New	0 → 294.0 +$352.9K
3 Avantis International Equity AVDE	New	0 → 3.3K +$257.2K
4 Applovin Corporation APP	New	0 → 344.0 +$247.1K
5 Goldman Sachs Group GS	New	0 → 272.0 +$216.6K

Decreased Positions

Position	Shares Δ	Change
1 FTXO First Trust Nasdaq Bank ETF FTXO	Sold	21.9K → 0 −$723.5K
2 Intuitive Surgical ISRG	Sold	423.0 → 0 −$229.9K
3 AIVL WisdomTree U.S. AI Enhanced Value Fund AIVL	Sold	2.0K → 0 −$229.5K
4 MicroStrategy MSTR	Sold	532.0 → 0 −$215.2K
5 NAD Nuveen Quality Municipal Income Fund NAD	Sold	16.9K → 0 −$190.9K

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Analytics

Portfolio insights and performance metrics for Element Wealth, LLC

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Sector Allocation

ETF

76.30%

Financial Services

4.30%

Technology

4.00%

Healthcare

2.30%

Communication Services

2.10%

Energy

1.40%

Consumer Defensive

1.30%

Industrials

1.00%

Utilities

0.80%

Real Estate

0.70%

Consumer Cyclical

0.70%

Market Cap Distribution

Mega Cap (> $200B)

12.98%

Large Cap ($10B - $200B)

5.03%

Mid Cap ($2B - $10B)

0.66%

Small Cap ($300M - $2B)

0.08%

N/A (ETF or Unknown)

81.26%

Portfolio Concentration

Top 10 Holdings %

34.77%

Top 20 Holdings %

49.59%

Top 50 Holdings %

70.91%

Top 100 Holdings %

87.64%