Element Wealth, LLC
All 13F Filings
- Location
- Ridgeland, MS
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 242,611
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 202 | 242,611 | 13F-HR | Element Wealth, LLC |
| Q3 2025 | 10/29/2025 | 196 | 230,062 | 13F-HR | Element Wealth, LLC |
| Q2 2025 | 7/23/2025 | 185 | 217,302 | 13F-HR | Element Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
886
(0.4% of total reported value)
· QoQ Δ:
+20
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152.8 K | 65.6% | 11.07 K | 0 | 11.07 K |
| ETFs | 74.58 K | 32.0% | 3.166 K | 0 | 3.166 K |
| Debt | 5.675 K | 2.4% | 0 | 1.414 K | -1.414 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
242,611
Holdings
202
QoQ value change ($000)
12,549
(5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.