Element Wealth, LLC
Q1 2025 13F Holdings
- Locationridgeland, MS
- Num holdings
162
- Value ($000)
$186,449
- Date Filed04/29/2025
- Form type13F-HR
- CIK0001802743
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $16.90M | 9 % | 30,078 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $9.84M | 5 % | 194,321 | ||
DIVO AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | $9.18M | 5 % | 225,270 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $7.87M | 4 % | 64,536 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $7.66M | 4 % | 346,767 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $6.14M | 3 % | 62,038 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $5.26M | 3 % | 50,325 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.74M | 3 % | 8,469 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $4.35M | 2 % | 189,400 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $3.91M | 2 % | 51,666 |
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