Element Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$242,611
Net value change ($000)
+12,549 (5.5%)
New positions
18
Sold out positions
12
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 3,325 260.6%
SLV 1,144 539.6%
FELC 882 141.1%
TEVA 748 66.7%
PAAA 712 NEW
BRK-B 683 50.9%
VXF 666 NEW
LLY 522 50.2%
GOOGL 515 69.9%
MU 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXR -1,540 -100.0%
FIW -1,482 -100.0%
IBDQ -1,321 -100.0%
QQQ -924 -43.3%
iSHARES TRUST -571 -100.0%
QABA -503 -100.0%
IQQQ -427 -50.5%
NFLX -353 -100.0%
TFLO -308 -3.4%
IWP -273 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 886 (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