ELEMENT POINTE ADVISORS, LLC

Q3 2025 13F Holdings

  • Location
    miami, FL
  • Num holdings

    75

  • Value ($000)

    $469,273

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001764059
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$173.49M
37 %

259,216

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$48.06M
10 %

72,136

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$28.82M
6 %

347,444

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$16.81M
4 %

86,430

I
IHF

ISHARES TR

US HLTHCR PR ETF
464288828
$15.60M
3 %

315,903

J
JPIE

J P MORGAN EXCHANGE TRADED F

INCOME ETF
46641Q159
$14.79M
3 %

318,624

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$14.03M
3 %

245,686

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$11.17M
2 %

189,826

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.05M
2 %

59,202

E
EWJ

ISHARES INC

MSCI JPN ETF NEW
46434G822
$10.84M
2 %

135,135

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