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| Element Wealth LLC
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| CRD # | 114968 |
| SEC # | 801-61758 |
| CIK # | 0001802743 |
| AUM | 743.7 M (2026-03-23) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 601-957-6006 |
| Address | 800 Woodlands Pky Ridgeland, MS 39157 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | 2.9 | ||
| PIMCO Access Income Fund | 2.9 | ||
| J P Morgan Chase & Co | 2.4 | ||
| Chevron Corp | 2.3 | ||
| Apple Inc | 2.2 | ||
| Wal Mart Stores Inc | 2.0 | ||
| Teva Pharmaceutical Industries Ltd | 1.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Woodridge Equity Partners LP | [2012-03-21] | 15.0 M | 12.3 M |
| Filed 2016-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 530 | 184.7 |
| (b) Individuals (high net worth individuals) | 122 | 347.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 76 | 187.6 |
| (h) Charitable organizations | 3 | 11.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 5.8 |
| (k) Insurance companies | 1 | 4.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,759 | 743.7 |
| By Discretionary | ||
| Discretionary | 1,438 | 524.1 |
| Non-Discretionary | 321 | 219.6 |
| Total | 1,759 | 743.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 743.0 | |
| Total | 1,759 | 743.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Barry Smith | Executive Officer | 9 | 4 | |
| Roger Davis | Executive Officer | 5 | 2 | |
| Danny Williams | Executive Officer | 2 | 2 | |
| Woodridge Capital Advisors LLC | Promoter | 1 | 1 | |
| William Clark Smith | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802743] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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