Investment adviser · CRD 114968

ELEMENT WEALTH, LLC

Investment adviser filing (IA)

RIDGELAND, MS, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $744M
Client accounts: 1,759
Employees: 15
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	122	$347,056,219	46.7%
Retirement plans	76	$187,613,378	25.2%
Individuals	530	$184,713,775	24.8%
Charities	Fewer than 5	$11,081,100	1.5%
Other investment advisers	8	$5,822,182	0.8%
Insurance companies	Fewer than 5	$4,078,756	0.5%
Corporations & businesses	Fewer than 5	$3,297,899	0.4%

Filing source

Form ADV 2058150 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WOODRIDGE EQUITY PARTNERS, LPHedge Fund · Last reported Sep 18, 2015$12.3MGross asset value

Form D fundraising filings

WOODRIDGE EQUITY PARTNERS, L.P.

Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BEVERLY HILLS, California, United States

Custodian TRADESTATION SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker TRADESTATION SECURITIES, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source

Fund ID: 805-6481074978
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-131318

Form ADV 947469 · Sep 18, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed · Commissions

Principal office

800 WOODLANDS PKY, SUITE 201
RIDGELAND, MS, 39157, United States

CRD 114968

Filing source

Form ADV 2058150 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.