Latest Element Wealth, LLC Stock Portfolio

Element Wealth, LLC Performance:

2025 Q4: 1.53%YTD: 10.91%2024: -3.96%

Performance for 2025 Q4 is 1.53%, and YTD is 10.91%, and 2024 is -3.96%.

About Element Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Element Wealth, LLC reported an equity portfolio of $242.6 Millions as of 31 Dec, 2025.

The top stock holdings of Element Wealth, LLC are IJR, IJR, FNDA. The fund has invested 8.4% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (FIW) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), INVESCO QQQ TR (QQQ) and BLACKROCK MUNI INCOME TR II. Element Wealth, LLC opened new stock positions in PGIM ETF TR (PAB), VANGUARD INDEX FDS (VB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), VANGUARD INDEX FDS (VB) and APPLOVIN CORP (APP).

Element Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Element Wealth, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	712,309
vanguard index fds	665,629
micron technology inc	511,721
advanced micro devices inc	506,488
vanguard index fds	457,115
shopify inc	418,522
applied matls inc	405,010
fundx invt tr	389,762

New stocks bought by Element Wealth, LLC

Additions

Ticker	% Inc.
ishares silver tr	320
vanguard index fds	252
applovin corp	138
fidelity covington trust	135
fidelity covington trust	92.11
home depot inc	87.78
oracle corp	85.36
vanguard whitehall fds	76.67

Additions to existing portfolio by Element Wealth, LLC

Reductions

Ticker	% Reduced
proshares tr	-51.01
invesco qqq tr	-44.59
blackrock muni income tr ii	-30.75
ishares tr	-26.82
ishares tr	-23.00
cardinal health inc	-15.18
nuveen amt free qlty mun inc	-11.54
coca cola co	-9.91

Element Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,321,330
ishares tr	-570,894
first tr exchange traded fd	-1,539,580
first tr exchange-traded fd	-1,482,120
first tr exchange-traded fd	-502,766
at&t inc	-235,730
ishares bitcoin trust etf	-211,250
netflix inc	-352,913

Element Wealth, LLC got rid off the above stocks

Sector Distribution

Element Wealth, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Healthcare	6.7
Technology	5.6
Financial Services	3.5
Utilities	2.8
Communication Services	2
Energy	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Element Wealth, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	13.8
LARGE-CAP	5.6
SMALL-CAP	3.6
MID-CAP	2.7

Stocks belong to which Index?

About 23.7% of the stocks held by Element Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	17.7
RUSSELL 2000	6

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	51.5 %
LLY	eli lilly & co	39.1 %
CAH	cardinal health inc	28.6 %
LRCX	lam research corp	27.9 %
GOOG	alphabet inc	26.9 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	0.6 M
IJR	ishares tr	0.5 M
LLY	eli lilly & co	0.4 M
SLV	ishares silver tr	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
	newsmax inc	-37.7 %
ORCL	oracle corp	-25.4 %
VICI	vici pptys inc	-13.7 %
GWRE	guidewire software inc	-12.6 %
MO	altria group inc	-12.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.2 M
META	meta platforms inc	-0.2 M
	pimco access income fund	-0.2 M
MSFT	microsoft corp	-0.2 M
IJR	ishares tr	-0.1 M

Element Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Element Wealth, LLC

Element Wealth, LLC has 199 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Element Wealth, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	9,130	2,482,150	added	1.38

AAXJ	ishares tr	0.43	26,698	1,053,230	added	14.38

AAXJ	ishares tr	0.19	3,896	465,031	reduced	-3.68

AAXJ	ishares tr	0.13	3,005	321,904	added	4.2

ABBV	abbvie inc	0.52	5,560	1,270,370	added	1.39

ACES	alps etf tr	2.27	116,985	5,500,640	reduced	-1.35

ACWF	ishares tr	3.56	170,947	8,626,000	reduced	-3.2

ACWF	ishares tr	0.67	23,011	1,633,330	added	0.29

ACWF	ishares tr	0.35	12,105	840,354	added	0.23

ACWF	ishares tr	0.27	9,061	663,361	added	2.06

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	4,679	252,329	added	1.89

AEMB	american centy etf tr	0.41	8,818	985,669	added	37.61

AEMB	american centy etf tr	0.16	4,785	393,931	added	46.78

AEP	american elec pwr co inc	0.09	1,864	214,950	added	0.43

AFK	vaneck etf trust	0.32	2,184	786,524	added	38.32

AFL	aflac inc	0.13	2,814	310,259	added	0.04

AFLG	first tr exchng traded fd vi	0.44	31,460	1,077,820	reduced	-0.26

AGT	ishares tr	0.51	51,209	1,240,800	reduced	-3.79

AGZD	wisdomtree tr	0.47	27,768	1,144,610	added	9.27