Element Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$230,062
Net value change ($000)
+12,760 (5.9%)
New positions
15
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,490 8.1%
THNQ 826 89.4%
ITOT 714 8.8%
SCHX 595 7.2%
CVX 560 49.6%
SMH 515 NEW
IDV 459 116.5%
RNST 395 NEW
IJH 388 10.1%
VYMI 372 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DIVO -1,464 -15.6%
MDY -866 -36.5%
SPY -858 -16.6%
FTXO -724 -100.0%
IJR -510 -9.6%
QTEC -337 -16.3%
TFLO -274 -3.0%
AIVL -230 -100.0%
ISRG -230 -100.0%
MSTR -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 866 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type