Element-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "VFL",
  null,
  null,
  null,
  "NAD",
  null,
  null,
  null,
  "PFL",
  null,
  "PFN",
  "EVF",
  "GILD",
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "PAXS",
  null,
  "MDT",
  "MSFT",
  "GWRE",
  "TEVA",
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PDO",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "SPLG",
  "TFC",
  "VO",
  null,
  null,
  "TRMK",
  "RNST",
  null,
  "ETR",
  "VYM",
  "STWD",
  "AFL",
  "SDY",
  "TAP",
  "IWP",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  "IVZ",
  "EGP",
  null,
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VOT",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "BLE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 162
Total Value: 186448575
Accession Number: 0001398344-25-008003
Form Type: 13F-HR
CIK: element-wealth
Manager Name: Element-Wealth

Data Enrichment

64% identified

103 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $186.4M total value

162 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

921946794

Shares:28.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$186.4M)

46432F834

Shares:28.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$186.4M)

47103U845

Shares:32.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.4M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.4M)

Meta Platforms, Inc.

Shares:2.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$186.4M)

46434V738

Shares:24.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.4M)

JPMORGAN CHASE & CO

Shares:5.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$186.4M)

46434VBD1

Shares:53.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

78463X434

Shares:17.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

464287457

Shares:15.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

46435GAA0

Shares:52.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

CHEVRON CORP

Shares:7.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.4M)

46435UAA9

Shares:50.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.4M)

72201R585

Shares:45.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

MICROSOFT CORP

Shares:3.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

46641Q159

Shares:25.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

092528603

Shares:22.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

14020Y300

Shares:42.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

AbbVie Inc.

Shares:5.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	28.8K	QoQ +0.77% (+222) YoY +340.58% (+22.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$186.4M)	QoQ +9.40% (+$182.3K) YoY +371.90% (+$1.7M)
(IXUScusip46432F834)	28.1K	QoQ -0.70% (-200) YoY +4.05% (+1.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$186.4M)	QoQ +4.80% (-$90.0K) YoY +7.04% (+$129.3K)
(cusip47103U845)✕	32.6K	QoQ +98.65% (+16.2K) YoY NEW(+32.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.4M)	QoQ +98.65% (+$821.3K) YoY NEW(+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -5.30% (-191) YoY +36.15% (+906)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.4M)	QoQ -13.13% (-$242.0K) YoY +43.76% (+$487.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ -3.21% (-91) YoY +2.81% (+75)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$186.4M)	QoQ -4.72% (-$78.3K) YoY +22.02% (+$285.1K)
(cusip46434V738)✕	24.7K	QoQ -0.08% (-21) YoY +14.58% (+3.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.4M)	QoQ +11.33% (-$151.3K) YoY +19.14% (+$238.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -2.97% (-170) YoY -5.41% (-318)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$186.4M)	QoQ -0.72% (-$9.9K) YoY +15.82% (-$186.0K)
(cusip46434VBD1)✕	53.6K	QoQ -12.04% (-7.3K) YoY -4.07% (-2.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ -11.69% (-$178.4K) YoY -2.76% (-$38.3K)
(cusip78463X434)✕	17.0K	QoQ -1.73% (-301) YoY -3.29% (-579)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +6.99% (-$87.9K) YoY +0.35% (-$4.8K)
(cusip464287457)✕	15.7K	QoQ -0.08% (-13) YoY -29.26% (-6.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +0.83% (-$10.7K) YoY -28.44% (-$517.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +1.03% (+25) YoY +2.26% (+54)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +18.71% (+$204.7K) YoY +29.51% (+$296.0K)
(cusip46435GAA0)✕	52.7K	QoQ -2.82% (-1.5K) YoY +26.98% (+11.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ -2.25% (-$29.5K) YoY +28.90% (+$286.3K)
CHEVRON CORP(CVXcusip166764100)	7.6K	QoQ +0.31% (+24) YoY +5.57% (+402)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.4M)	QoQ +15.86% (+$174.5K) YoY +11.96% (+$136.2K)
(cusip46435UAA9)✕	50.2K	QoQ -2.69% (-1.4K) YoY +131.01% (+28.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.4M)	QoQ -1.80% (-$22.3K) YoY +134.69% (+$696.9K)
(cusip72201R585)✕	45.1K	QoQ +34.33% (+11.5K) YoY NEW(+45.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ +36.56% (+$318.4K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -3.55% (-116) YoY -13.72% (-501)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ -14.10% (-$194.0K) YoY -23.02% (-$353.7K)
(cusip46641Q159)✕	25.3K	QoQ +35.28% (+6.6K) YoY NEW(+25.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ +36.61% (+$312.3K) YoY NEW(+$1.2M)
(cusip092528603)✕	22.2K	QoQ +34.97% (+5.8K) YoY NEW(+22.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ +35.90% (+$307.6K) YoY NEW(+$1.2M)
(cusip14020Y300)✕	42.2K	QoQ +35.34% (+11.0K) YoY NEW(+42.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ +35.44% (+$301.7K) YoY NEW(+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ -1.83% (-99) YoY -0.95% (-51)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.4M)	QoQ +15.75% (-$151.3K) YoY +13.95% (-$136.1K)