Elevate Wealth Advisory, INC — Q3 2025 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011651

Total reported value

$158.4M

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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	10.92%	-0.85%	-1.99%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.92%	-0.51%	+0.75%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	7.75%	-0.26%	-2.30%
4	DFIV	Dimensional International Va	ETF-Other	7.27%	+0.30%	-2.93%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.29%	-0.04%	-2.58%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.07%	+0.03%	-0.67%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.99%	+0.37%	-4.80%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.92%	-0.13%	-1.48%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.87%	+0.64%	-4.39%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.81%	-0.26%	-2.06%
11	DFAT	Dimensional US Target Value	ETF-Other	3.01%	-0.14%	+2.33%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.54%	+0.50%	+0.08%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.51%	—	-0.85%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.10%	+0.20%	-1.65%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.92%	-0.18%	-1.99%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.45%	-0.06%	+0.85%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.40%	-0.13%	+1.67%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.38%	-0.07%	-1.79%
19	DFNM	Dimensional National Muni Bd	ETF-Other	1.28%	—	+2.03%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.27%	+0.11%	+0.66%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.23%	-0.13%	-1.74%
22	DFAI	Dimensional International Co	ETF-Other	1.14%	—	—
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.12%	-0.05%	+0.76%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.80%	—	+0.16%
25	FTNT	Fortinet INC	Stock-Tech	0.77%	+0.65%	NEW
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-2.27%
27	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.17%	-10.04%
28	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	—	-0.33%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	+6.07%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.63%	+0.28%	+10.51%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	+0.65%
32	DFSD	Dimensional Short Duration	ETF-Other	0.52%	+0.17%	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-69.95%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	-0.13%	+4.92%
35	WFC	Wells Fargo & Co	Stock-Financials	0.47%	-0.11%	-0.01%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	-2.98%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.06%	-0.27%
38	AAPL	Apple INC	Stock-Tech	0.39%	—	-78.63%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-1.36%
40	RTX	Rtx CORP	Stock-Industrials	0.38%	+0.38%	NEW
41	SUB	Ishares Short-term National	ETF-Other	0.37%	—	+0.83%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.37%	—	+4.32%
43	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	-1.50%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.35%	+0.04%	-3.54%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.34%	—	—
46	DUHP	Dimensional US High Profi Et	ETF-Other	0.33%	+0.02%	+0.84%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	+0.34%	NEW
48	DFAR	Dimensional US Real Est ETF	ETF-Other	0.31%	—	—
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.30%	—	+0.23%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.29%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Elevate Wealth Advisory, INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.6%	-1.99%	Trim
2	DFAT	Dimensional US Target Value	+0.6%	+2.33%	Add
3	DFAU	Dimensional US Core Equity M	+0.6%	-1.99%	Add
4	AVDV	Avantis Intl S/c Value ETF	+0.6%	-4.80%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.5%	-0.67%	Trim
6	DFAI	Dimensional International Co	+0.4%	—	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.4%	-2.06%	Trim
8	DFIV	Dimensional International Va	+0.4%	-2.93%	Trim
9	AVUV	Avantis US Small Cap Value	+0.3%	-4.39%	Trim
10	DFAX	Dimensional World Ex US Core	+0.2%	+0.76%	Add
11	DFUS	Dimensional US Eq Mkt ETF	+0.2%	-1.65%	Trim
12	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+1.67%	Add
13	DFAW	Dimensional World Eqty ETF	+0.2%	+38.53%	Add
14	MSFT	Microsoft CORP	+0.2%	-10.04%	Trim
15	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+0.26%	Add
16	DFLV	Dim US Large Cap Value ETF	+0.2%	+0.08%	Trim
17	ICSH	Ishares Ultra Short Duration	+0.2%	+10.51%	Add
18	DFAS	Dimensional US Small Cap ETF	+0.2%	-1.79%	Trim
19	ITA	Ishares U.s. Aerospace & Def	+0.1%	—	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.66%	Add
21	VGT	Vanguard Info Tech ETF	+0.1%	+0.49%	Add
22	DUHP	Dimensional US High Profi Et	+0.1%	+0.84%	Add
23	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	-1.74%	Trim
24	DFNM	Dimensional National Muni Bd	+0.1%	+2.03%	Add
25	DFAC	Dimensional US Core Equity 2	+0.1%	-0.33%	Trim
26	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+171.88%	Add
27	META	Meta Platforms Inc-class A	-0.1%	-0.27%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.1%	-2.27%	Trim
29	VTIP	Vanguard Short-term Tips	-0.1%	+0.85%	Trim
30	FTNT	Fortinet INC	-0.1%	-0.36%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-0.85%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.1%	+1.27%	Trim
33	KO	Coca-cola Co/the	-0.1%	-27.92%	Trim
34	WFC	Wells Fargo & Co	-0.3%	-0.01%	Trim
35	RTX	Rtx CORP	-0.3%	-56.85%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.4%	+0.75%	Trim
37	AVUS	Avantis U.s. Equity ETF	-0.4%	-1.99%	Trim
38	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-2.58%	Trim
39	VGIT	Vanguard Intermediate-term T	-1%	-2.30%	Trim
40	AAPL	Apple INC	-1.3%	-78.63%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-1.4%	-69.95%	Trim
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	IOT	Samsara Inc-cl A	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	AVMV	Avantis US Mid Cap Val ETF	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out