ELEMENT POINTE ADVISORS, LLC
Q2 2025 13F Holdings
- Locationmiami, FL
- Num holdings
67
- Value ($000)
$413,329
- Date Filed08/18/2025
- Form type13F-HR
- CIK0001764059
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $160.29M | 39 % | 258,153 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $44.61M | 11 % | 72,205 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $41.08M | 10 % | 495,769 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $15.53M | 4 % | 84,942 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $14.12M | 3 % | 104,755 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $13.60M | 3 % | 239,305 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $10.12M | 2 % | 172,190 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $9.43M | 2 % | 85,692 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $9.21M | 2 % | 58,311 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $8.79M | 2 % | 117,301 |
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