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CIK: 0002011651
Total reported value
$175.1M
$175.1M
134 檔
30.2%
At the close of Q2 2025, Elevate Wealth Advisory, Inc disclosed equity holdings valued at approximately $175.1M, spread across 134 reported holdings.
During Q2 2025, Elevate Wealth Advisory, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.11% | +0.55% | -2.18% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.74% | -0.23% | -11.99% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.68% | -0.48% | -8.20% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.81% | -0.25% | -9.93% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.29% | -0.14% | -8.90% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.69% | -0.21% | -13.40% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.66% | -0.06% | -6.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.65% | +0.13% | -8.61% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.63% | +0.46% | -4.02% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.57% | -0.20% | -4.35% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.67% | -0.06% | +6.51% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.41% | +0.12% | -7.22% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.35% | +0.31% | -3.01% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.93% | +0.10% | -8.33% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.78% | +0.06% | +17.83% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.16% | -12.43% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.03% | -6.29% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | -0.07% | -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% | +0.01% | -3.31% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.21% | -0.11% | +4.29% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | -0.04% | +11.67% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.16% | -0.04% | -10.46% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.06% | -0.05% | +26.65% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.02% | -0.01% | +0.18% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 0.95% | +0.47% | -0.17% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | — | -4.37% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.04% | +0.01% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.02% | +6.29% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.74% | -0.02% | -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% | -0.01% | +0.09% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.04% | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.56% | +0.01% | +18.45% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | -0.06% | -2.98% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | +0.78% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.01% | +1.52% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.39% | EXIT | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.07% | +0.43% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.10% | +6.74% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.01% | +3.07% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.28% | EXIT | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.04% | -1.88% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.34% | -0.04% | -19.61% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | +0.01% | +0.79% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.10% | -40.89% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | +0.06% | +33.83% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.30% | -0.01% | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.30% | — | +22.83% |
According to official SEC Form 13F filings, Elevate Wealth Advisory, Inc reported a total U.S. public equity portfolio value of $175.1M across 134 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VGIT, BSV) accounted for 30.2% of total reported equity market value during Q2 2025.
During Q2 2025, Elevate Wealth Advisory, Inc's top holdings by market value included ITOT (10.1%)、VGIT (7.7%)、BSV (7.7%). The largest single position, ITOT, represented 10.1% of total portfolio value.
In Q2 2025, Elevate Wealth Advisory, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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