§ 13F · FUND PROFILE
Element Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.3T (13F)Positions · 185Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30K | $20.3T | 8.4% | −1% |
| 2 | ITOT | ISHARES TR | 62K | $9.3T | 3.8% | +2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 334K | $9.0T | 3.7% | −1% |
| 4 | TFLO | ISHARES TR | 171K | $8.6T | 3.6% | −3% |
| 5 | DIVO | AMPLIFY ETF TR | 175K | $7.8T | 3.2% | −1% |
| 6 | AGG | ISHARES TR | 60K | $6.0T | 2.5% | −2% |
| 7 | AMLP | ALPS ETF TR | 117K | $5.5T | 2.3% | −1% |
| 8 | IJR | ISHARES TR | 39K | $4.7T | 2.0% | −3% |
| 9 | VTI | VANGUARD INDEX FDS | 14K | $4.6T | 1.9% | +253% |
| 10 | IEMG | ISHARES INC | 67K | $4.5T | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
Element Wealth, LLC is a Other fund managing $217302.3 trillion in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed