Elevate Wealth Advisory, INC — Q2 2025 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011651

Total reported value

$158.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.11%	-0.85%	-2.18%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	7.74%	-0.26%	-11.99%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.68%	-0.51%	-8.20%
4	DFIV	Dimensional International Va	ETF-Other	6.81%	+0.30%	-9.93%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.29%	-0.04%	-8.90%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.69%	-0.13%	-13.40%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.66%	+0.37%	-6.94%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.65%	+0.03%	-8.61%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.63%	+0.64%	-4.02%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.57%	-0.26%	-4.35%
11	DFAT	Dimensional US Target Value	ETF-Other	2.67%	-0.14%	+6.51%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.41%	—	-7.22%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.35%	+0.50%	-3.01%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.93%	+0.20%	-8.33%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.78%	-0.18%	+17.83%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-12.43%
17	AAPL	Apple INC	Stock-Tech	1.42%	—	-6.29%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.40%	-0.06%	-10.65%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.33%	-0.13%	+10.01%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.28%	-0.07%	-3.31%
21	DFNM	Dimensional National Muni Bd	ETF-Other	1.21%	—	+4.29%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.20%	+0.11%	+11.67%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.16%	-0.13%	-10.46%
24	DFAI	Dimensional International Co	ETF-Other	1.06%	—	+26.65%
25	DFAX	Dimensional World Ex US Core	ETF-Other	1.02%	-0.05%	+0.18%
26	FTNT	Fortinet INC	Stock-Tech	0.95%	+0.65%	NEW
27	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	-4.37%
28	RTX	Rtx CORP	Stock-Industrials	0.75%	+0.38%	NEW
29	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.17%	+6.29%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.74%	—	-3.84%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-16.67%
32	IOT	Samsara Inc-cl A	Stock-Tech	0.66%	—	+11.90%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.60%	—	+0.09%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	—
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.56%	+0.28%	+18.45%
36	DFSD	Dimensional Short Duration	ETF-Other	0.51%	+0.17%	-2.98%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+0.78%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	+0.34%	NEW
39	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.11%	-48.16%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	-0.13%	+0.43%
41	SO	Southern Co/the	Stock-Utilities	0.43%	—	+6.74%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	—	+3.07%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	-35.51%
44	SUB	Ishares Short-term National	ETF-Other	0.36%	—	-1.88%
45	DFCF	Dimensional Core Fixed INC	ETF-Other	0.34%	—	-19.61%
46	DFUV	Dimensional US Marketwide Va	ETF-Other	0.34%	+0.04%	+0.79%
47	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-40.89%
48	DUHP	Dimensional US High Profi Et	ETF-Other	0.30%	+0.02%	+33.83%
49	DFAR	Dimensional US Real Est ETF	ETF-Other	0.30%	—	—
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.30%	—	+22.83%

1–50 of 134