Element Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,762 | 29,836 | +74 | 18,479,397 | 19,968,948 | 8.71% | +1,489,551 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,300 | +1,300 | 0 | 866,034 | — | +866,034 |
| EXCHANGE TRADED CONCEPTS TRU | 16,794 | 27,321 | +10,527 | 923,648 | 1,749,637 | 0.76% | +825,989 |
| ISHARES TR | 60,400 | 60,903 | +503 | 8,156,449 | 8,870,498 | 3.87% | +714,049 |
| SCHWAB STRATEGIC TR | 339,425 | 337,541 | -1,884 | 8,295,535 | 8,890,840 | 3.88% | +595,305 |
| CHEVRON CORP NEW(CVX) | 7,874 | 10,871 | +2,997 | 1,127,517 | 1,688,121 | 0.74% | +560,604 |
| VANECK ETF TRUST | 0 | 1,579 | +1,579 | 0 | 515,322 | 0.22% | +515,322 |
| ISHARES TR | 11,409 | 23,341 | +11,932 | 393,710 | 853,110 | 0.37% | +459,400 |
| RENASANT CORP | 0 | 10,710 | +10,710 | 0 | 395,092 | 0.17% | +395,092 |
| ISHARES TR | 62,025 | 64,902 | +2,877 | 3,846,782 | 4,235,491 | 1.85% | +388,709 |
| VANGUARD WHITEHALL FDS | 30,139 | 32,902 | +2,763 | 2,414,407 | 2,786,160 | 1.22% | +371,753 |
| NETFLIX INC(NFLX) | 0 | 294 | +294 | 0 | 352,913 | 0.15% | +352,913 |
| NVIDIA CORPORATION(NVDA) | 5,293 | 6,278 | +985 | 836,247 | 1,171,375 | 0.51% | +335,128 |
| PROSHARES TR | 12,649 | 19,185 | +6,536 | 517,344 | 845,099 | 0.37% | +327,755 |
| FIRST TR EXCHANGE TRADED FD | 19,720 | 25,514 | +5,794 | 835,715 | 1,159,591 | 0.51% | +323,876 |
| AMERICAN CENTY ETF TR | 3,731 | 6,408 | +2,677 | 376,208 | 696,509 | 0.30% | +320,301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,817 | 6,059 | +242 | 792,940 | 1,105,273 | 0.48% | +312,333 |
| ABBVIE INC(ABBV) | 5,318 | 5,484 | +166 | 987,167 | 1,269,827 | 0.55% | +282,660 |
| FIDELITY COVINGTON TRUST | 16,839 | 20,534 | +3,695 | 875,970 | 1,143,968 | 0.50% | +267,998 |
| JPMORGAN CHASE & CO.(JPM) | 8,000 | 8,182 | +182 | 2,319,279 | 2,580,914 | 1.13% | +261,635 |
| AMERICAN CENTY ETF TR | 0 | 3,260 | +3,260 | 0 | 257,228 | 0.11% | +257,228 |
| FIDELITY COVINGTON TRUST | 8,993 | 14,250 | +5,257 | 333,009 | 585,966 | 0.26% | +252,957 |
| INVESCO QQQ TR | 3,412 | 3,552 | +140 | 1,882,223 | 2,132,599 | 0.93% | +250,376 |
| APPLOVIN CORP(APP) | 0 | 344 | +344 | 0 | 247,093 | 0.11% | +247,093 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,088 | +9,088 | 0 | 239,651 | 0.10% | +239,651 |
| WALMART INC(WMT) | 14,774 | 16,254 | +1,480 | 1,444,603 | 1,675,170 | 0.73% | +230,567 |
| ISHARES INC | 67,180 | 64,631 | -2,549 | 4,032,804 | 4,260,475 | 1.86% | +227,671 |
| WISDOMTREE TR(WT) | 5,047 | 7,305 | +2,258 | 422,610 | 649,824 | 0.28% | +227,214 |
| ALPHABET INC(GOOG) | 2,877 | 3,028 | +151 | 510,402 | 737,441 | 0.32% | +227,039 |
| PIMCO ACCESS INCOME FUND | 202,047 | 201,119 | -928 | 3,052,933 | 3,272,213 | 1.43% | +219,280 |
| ALPS ETF TR | 109,435 | 118,591 | +9,156 | 5,346,994 | 5,565,476 | 2.43% | +218,482 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 272 | +272 | 0 | 216,591 | 0.09% | +216,591 |
| ISHARES SILVER TR(SLV) | 0 | 5,000 | +5,000 | 0 | 211,850 | 0.09% | +211,850 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,250 | +3,250 | 0 | 211,250 | 0.09% | +211,250 |
| FIDELITY COVINGTON TRUST | 7,864 | 13,351 | +5,487 | 261,560 | 471,009 | 0.21% | +209,449 |
| ISHARES TR | 0 | 446 | +446 | 0 | 208,911 | 0.09% | +208,911 |
| AMERICAN ELEC PWR CO INC | 0 | 1,856 | +1,856 | 0 | 208,763 | 0.09% | +208,763 |
| ISHARES GOLD TR(IAU) | 0 | 2,849 | +2,849 | 0 | 207,322 | 0.09% | +207,322 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 791 | +791 | 0 | 206,361 | 0.09% | +206,361 |
| GENERAL DYNAMICS CORP(GD) | 0 | 600 | +600 | 0 | 204,721 | 0.09% | +204,721 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,298 | +1,298 | 0 | 203,801 | 0.09% | +203,801 |
| FIRST TR EXCHANGE TRADED FD | 7,192 | 9,634 | +2,442 | 451,215 | 648,000 | 0.28% | +196,785 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 55,529 | 55,529 | 0 | 930,666 | 1,121,686 | 0.49% | +191,020 |
| APPLE INC(AAPL) | 10,311 | 9,006 | -1,305 | 2,115,469 | 2,293,286 | 1.00% | +177,817 |
| UNITEDHEALTH GROUP INC(UNH) | 1,349 | 1,714 | +365 | 420,986 | 591,798 | 0.26% | +170,812 |
| BLACKROCK ETF TRUST II | 26,291 | 29,242 | +2,951 | 1,389,219 | 1,556,864 | 0.68% | +167,645 |
| BLACKSTONE INC(BX) | 7,211 | 7,222 | +11 | 1,078,620 | 1,233,814 | 0.54% | +155,194 |
| SCHWAB STRATEGIC TR | 108,699 | 104,127 | -4,572 | 2,750,076 | 2,905,139 | 1.27% | +155,063 |
| PIMCO ETF TR | 53,350 | 58,124 | +4,774 | 1,415,906 | 1,560,044 | 0.68% | +144,138 |
| JOHNSON & JOHNSON(JNJ) | 2,495 | 2,828 | +333 | 381,180 | 524,373 | 0.23% | +143,193 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 227,567 | 226,886 | -681 | 3,067,605 | 3,203,625 | 1.40% | +136,020 |
| CAPITAL GRP FIXED INCM ETF T | 50,022 | 54,658 | +4,636 | 1,381,600 | 1,516,750 | 0.66% | +135,150 |
| ORACLE CORP(ORCL) | 2,008 | 2,008 | 0 | 438,987 | 564,798 | 0.25% | +125,811 |
| J P MORGAN EXCHANGE TRADED F | 29,903 | 32,485 | +2,582 | 1,385,103 | 1,507,609 | 0.66% | +122,506 |
| ISHARES TR | 6,930 | 7,612 | +682 | 811,978 | 932,051 | 0.41% | +120,073 |
| ALPHABET INC(GOOG) | 1,661 | 1,678 | +17 | 292,786 | 407,965 | 0.18% | +115,179 |
| VALERO ENERGY CORP(VLO) | 3,111 | 3,123 | +12 | 418,172 | 531,750 | 0.23% | +113,578 |
| LAM RESEARCH CORP(LRCX) | 2,811 | 2,822 | +11 | 273,634 | 377,847 | 0.16% | +104,213 |
| MICROSOFT CORP(MSFT) | 4,244 | 4,269 | +25 | 2,111,230 | 2,211,125 | 0.96% | +99,895 |
| SPDR GOLD TR(GLD) | 1,927 | 1,927 | 0 | 587,516 | 685,117 | 0.30% | +97,601 |
| ISHARES TR | 10,875 | 11,629 | +754 | 524,604 | 620,982 | 0.27% | +96,378 |
| VANGUARD INDEX FDS | 3,887 | 3,888 | +1 | 1,181,517 | 1,275,798 | 0.56% | +94,281 |
| INVESCO LTD(IVZ) | 13,028 | 13,039 | +11 | 205,456 | 299,111 | 0.13% | +93,655 |
| VANGUARD WHITEHALL FDS | 1,824 | 2,387 | +563 | 243,140 | 336,454 | 0.15% | +93,314 |
| WISDOMTREE TR(WT) | 19,861 | 21,557 | +1,696 | 899,491 | 991,414 | 0.43% | +91,923 |
| FIRST TR EXCHANGE TRADED FD | 19,531 | 19,723 | +192 | 1,449,591 | 1,539,577 | 0.67% | +89,986 |
| EXXON MOBIL CORP | 9,097 | 9,493 | +396 | 980,706 | 1,070,391 | 0.47% | +89,685 |
| SCHWAB STRATEGIC TR | 14,334 | 17,181 | +2,847 | 379,859 | 469,045 | 0.20% | +89,186 |
| J P MORGAN EXCHANGE TRADED F | 3,844 | 5,303 | +1,459 | 218,543 | 302,811 | 0.13% | +84,268 |
| WISDOMTREE TR(WT) | 3,061 | 3,899 | +838 | 243,412 | 327,515 | 0.14% | +84,103 |
| RTX CORPORATION(RTX) | 3,854 | 3,865 | +11 | 562,752 | 646,739 | 0.28% | +83,987 |
| SCHWAB STRATEGIC TR | 31,496 | 30,889 | -607 | 949,275 | 1,030,750 | 0.45% | +81,475 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,764 | 2,784 | +20 | 444,334 | 522,415 | 0.23% | +78,081 |
| WISDOMTREE TR(WT) | 23,721 | 25,413 | +1,692 | 955,239 | 1,028,984 | 0.45% | +73,745 |
| FIRST TR EXCHANGE-TRADED FD | 13,072 | 13,192 | +120 | 1,411,515 | 1,482,121 | 0.65% | +70,606 |
| TRUSTMARK CORP(TRMK) | 7,989 | 9,023 | +1,034 | 291,288 | 357,292 | 0.16% | +66,004 |
| FIRST TR EXCHNG TRADED FD VI | 31,094 | 31,543 | +449 | 988,789 | 1,054,167 | 0.46% | +65,378 |
| SOUTHERN CO(SO) | 7,249 | 7,669 | +420 | 665,696 | 726,811 | 0.32% | +61,115 |
| ISHARES TR | 61,298 | 61,235 | -63 | 6,080,789 | 6,138,763 | 2.68% | +57,974 |
| ISHARES TR | 2,896 | 3,118 | +222 | 288,151 | 344,804 | 0.15% | +56,653 |
| PFIZER INC(PFE) | 15,288 | 16,715 | +1,427 | 370,577 | 425,910 | 0.19% | +55,333 |
| CVS HEALTH CORP(CVS) | 4,227 | 4,564 | +337 | 291,611 | 344,113 | 0.15% | +52,502 |
| PEPSICO INC(PEP) | 1,685 | 1,958 | +273 | 222,464 | 274,951 | 0.12% | +52,487 |
| AFLAC INC(AFL) | 2,491 | 2,813 | +322 | 262,715 | 314,200 | 0.14% | +51,485 |
| ALTRIA GROUP INC(MO) | 4,565 | 4,826 | +261 | 267,672 | 318,797 | 0.14% | +51,125 |
| SCHWAB STRATEGIC TR | 111,569 | 107,287 | -4,282 | 3,129,518 | 3,179,985 | 1.39% | +50,467 |
| MERCK & CO INC(MRK) | 4,719 | 5,036 | +317 | 373,593 | 422,661 | 0.18% | +49,068 |
| CATERPILLAR INC(CAT) | 547 | 548 | +1 | 212,403 | 261,244 | 0.11% | +48,841 |
| ENTERGY CORP NEW(ETR) | 3,639 | 3,741 | +102 | 302,507 | 348,627 | 0.15% | +46,120 |
| FIDELITY COVINGTON TRUST | 16,781 | 16,767 | -14 | 578,785 | 624,890 | 0.27% | +46,105 |
| FIDELITY COVINGTON TRUST | 37,059 | 37,141 | +82 | 863,115 | 908,739 | 0.40% | +45,624 |
| BERKSHIRE HATHAWAY INC DEL | 2,671 | 2,671 | 0 | 1,297,492 | 1,342,819 | 0.59% | +45,327 |
| ISHARES TR | 22,945 | 22,945 | 0 | 1,518,956 | 1,563,010 | 0.68% | +44,054 |
| FIRST TR EXCHANGE-TRADED ALP | 5,155 | 5,118 | -37 | 424,978 | 468,885 | 0.20% | +43,907 |
| SPDR SERIES TRUST | 2,221 | 2,453 | +232 | 301,456 | 343,543 | 0.15% | +42,087 |
| ISHARES TR | 8,878 | 8,878 | 0 | 609,913 | 651,905 | 0.28% | +41,992 |
| SPDR SERIES TRUST | 4,063 | 4,288 | +225 | 295,316 | 335,917 | 0.15% | +40,601 |
| ISHARES TR | 12,261 | 12,077 | -184 | 783,950 | 822,183 | 0.36% | +38,233 |
| FIRST TR EXCHANGE-TRADED ALP | 3,528 | 3,500 | -28 | 343,204 | 381,434 | 0.17% | +38,230 |
| VANGUARD TAX-MANAGED FDS | 8,035 | 8,278 | +243 | 458,051 | 496,000 | 0.22% | +37,949 |