Element Wealth, LLC Portfolio Holdings
Q3 2025•195 long positions•$229.2M portfolio value
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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.0M 8.71% | +$49.5K Bought | — 29.8K shares | 29.8K → 29.8K +$49.5K | +0.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 3.9% | -$262.9K Sold | — 176.6K shares | 181.8K → 176.6K −$262.9K | -2.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.9M 3.88% | -$49.6K Sold | — 337.5K shares | 339.4K → 337.5K −$49.6K | -0.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 3.87% | +$73.3K Bought | — 60.9K shares | 60.4K → 60.9K +$73.3K | +0.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.9M 3.45% | -$1.9M Sold | — 177.5K shares | 220.3K → 177.5K −$1.9M | -19.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.1M 2.68% | -$6.3K Sold | — 61.2K shares | 61.3K → 61.2K −$6.3K | -0.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 2.43% | +$429.7K Bought | — 118.6K shares | 109.4K → 118.6K +$429.7K | +8.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 2.11% | -$975.7K Sold | — 40.6K shares | 48.8K → 40.6K −$975.7K | -16.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 1.88% | -$1.3M Sold | — 6.5K shares | 8.4K → 6.5K −$1.3M | -22.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 1.86% | -$168.0K Sold | — 64.6K shares | 67.2K → 64.6K −$168.0K | -3.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 1.85% | +$187.8K Bought | — 64.9K shares | 62.0K → 64.9K +$187.8K | +4.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 1.84% | -$92.0K Sold | — 182.6K shares | 186.6K → 182.6K −$92.0K | -2.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 1.84% | -$310.6K Sold | — 48.2K shares | 51.8K → 48.2K −$310.6K | -6.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.47% | -$279.0K Sold | — 23.7K shares | 25.6K → 23.7K −$279.0K | -7.64% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.3M 1.43% | -$15.1K Sold | — 201.1K shares | 202.0K → 201.1K −$15.1K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.2M 1.4% | -$9.6K Sold | — 226.9K shares | 227.6K → 226.9K −$9.6K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.39% | -$126.9K Sold | — 107.3K shares | 111.6K → 107.3K −$126.9K | -3.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 1.27% | -$127.6K Sold | — 104.1K shares | 108.7K → 104.1K −$127.6K | -4.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.22% | +$234.0K Bought | — 32.9K shares | 30.1K → 32.9K +$234.0K | +9.17% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 1.13% | +$57.4K Bought | 0.0% 8.2K shares | 8.0K → 8.2K +$57.4K | +2.28% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 1.1% | -$32.4K Sold | — 131.5K shares | 133.1K → 131.5K −$32.4K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.3M 1.0% | -$332.3K Sold | 0.0% 9.0K shares | 10.3K → 9.0K −$332.3K | -12.66% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.2M 0.965% | +$12.9K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$12.9K | +0.59% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.2M 0.95% | +$14.7K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$14.7K | +0.68% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.93% | +$84.1K Bought | — 3.6K shares | 3.4K → 3.6K +$84.1K | +4.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.896% | -$215.8K Sold | — 24.9K shares | 27.5K → 24.9K −$215.8K | -9.51% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.791% | -$46.0K Sold | — 35.7K shares | 36.6K → 35.7K −$46.0K | -2.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.763% | +$674.1K Bought | — 27.3K shares | 16.8K → 27.3K +$674.1K | +62.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.753% | -$500.6K Sold | — 7.5K shares | 9.7K → 7.5K −$500.6K | -22.49% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.7M 0.737% | +$465.4K Bought | 0.001% 10.9K shares | 7.9K → 10.9K +$465.4K | +38.06% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.734% | -$214.9K Sold | — 6.0K shares | 6.8K → 6.0K −$214.9K | -11.32% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.7M 0.731% | +$152.5K Bought | 0.0% 16.3K shares | 14.8K → 16.3K +$152.5K | +10.02% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.682% | — | — 22.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.681% | +$128.1K Bought | — 58.1K shares | 53.4K → 58.1K +$128.1K | +8.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.679% | +$157.1K Bought | — 29.2K shares | 26.3K → 29.2K +$157.1K | +11.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.672% | +$15.0K Bought | — 19.7K shares | 19.5K → 19.7K +$15.0K | +0.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.662% | +$128.6K Bought | — 54.7K shares | 50.0K → 54.7K +$128.6K | +9.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.658% | -$990.6K Sold | — 2.5K shares | 4.2K → 2.5K −$990.6K | -39.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.658% | +$119.8K Bought | — 32.5K shares | 29.9K → 32.5K +$119.8K | +8.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.647% | +$13.5K Bought | — 13.2K shares | 13.1K → 13.2K +$13.5K | +0.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.609% | -$64.8K Sold | — 15.9K shares | 16.6K → 15.9K −$64.8K | -4.43% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.586% | — | 0.0% 2.7K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.577% | -$24.8K Sold | — 52.5K shares | 53.4K → 52.5K −$24.8K | -1.84% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $1.3M 0.567% | -$58.2K Sold | 0.0% 5.9K shares | 6.2K → 5.9K −$58.2K | -4.29% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.564% | +$26.4K Bought | — 53.2K shares | 52.1K → 53.2K +$26.4K | +2.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.557% | +$328.1 Bought | — 3.9K shares | 3.9K → 3.9K +$328.1 | +0.03% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.554% | +$38.4K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$38.4K | +3.12% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.544% | +$26.5K Bought | — 51.3K shares | 50.2K → 51.3K +$26.5K | +2.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.542% | -$20.0K Sold | — 15.0K shares | 15.2K → 15.0K −$20.0K | -1.58% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $1.2M 0.538% | +$1.9K Bought | 0.001% 7.2K shares | 7.2K → 7.2K +$1.9K | +0.15% | $133.37B Large Cap | Q1 2020 Held for 5y 8m |
