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| Happy Holidays!! thanks for using AUM13F!! |
| Element Wealth LLC
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| CRD # | 114968 |
| SEC # | 801-61758 |
| CIK # | 0001802743 |
| AUM | $641.9 M (2025-05-14) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 601-957-6006 |
| Address | 800 Woodlands Pky Ridgeland, MS 39157 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | 3.1 | ||
| PIMCO Access Income Fund | 3.1 | ||
| J P Morgan Chase & Co | 2.3 | ||
| Facebook Inc | 2.2 | ||
| Apple Inc | 2.1 | ||
| Microsoft Corp | 2.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Woodridge Equity Partners LP | [2012-03-21] | 15.0 | 12.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 456 | 164.5 |
| (b) Individuals (high net worth individuals) | 151 | 271.0 |
| (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 | 69 | 197.7 |
| (h) Charitable organizations | 3 | 8.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,572 | 641.9 |
| By Discretionary | ||
| Discretionary | 1,256 | 431.9 |
| Non-Discretionary | 316 | 210.0 |
| Total | 1,572 | 641.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 641.3 | |
| Total | 1,572 | 641.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Barry Smith | 9 | ||
| Roger Davis | 5 | ||
| Danny Williams | 2 | ||
| Woodridge Capital Advisors LLC | 1 | ||
| William Clark Smith | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802743] |
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