13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011651
Total reported value
$175.1M
$175.1M
121 檔
30.8%
As reported in its official Q3 2025 Form 13F filing, Elevate Wealth Advisory, Inc's tracked investment portfolio stood at $175.1M with 121 total positions.
In Q3 2025, Elevate Wealth Advisory, Inc adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.92% | +0.55% | -1.99% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.92% | -0.48% | +0.75% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.75% | -0.23% | -2.30% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.27% | -0.25% | -2.93% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.29% | -0.14% | -2.58% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | +0.13% | -0.67% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.99% | -0.06% | -4.80% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.92% | -0.21% | -1.48% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.87% | +0.46% | -4.39% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.81% | -0.20% | -2.06% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.01% | -0.06% | +2.33% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.54% | +0.31% | +0.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.51% | +0.12% | -0.85% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.10% | +0.10% | -1.65% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.92% | +0.06% | -1.99% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | -0.07% | +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% | +0.01% | -1.79% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.28% | -0.11% | +2.03% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | -0.04% | +0.66% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.23% | -0.04% | -1.74% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.14% | -0.05% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.12% | -0.01% | +0.76% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.80% | -0.02% | +0.16% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.47% | -0.36% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | -2.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.02% | -10.04% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | -0.01% | -0.33% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.04% | +6.07% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.63% | +0.01% | +10.51% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.04% | +0.65% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | -0.06% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.16% | -69.95% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.07% | +4.92% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.39% | EXIT | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.01% | -2.98% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.28% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | -78.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.22% | -1.36% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.04% | -56.85% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.04% | +0.83% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.37% | -0.04% | +4.32% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.10% | -1.50% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | +0.01% | -3.54% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.34% | — | — | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.33% | +0.06% | +0.84% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -27.92% | |
| 48 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.31% | -0.01% | — | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.30% | — | +0.23% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | -0.03% | — |
According to official SEC Form 13F filings, Elevate Wealth Advisory, Inc reported a total U.S. public equity portfolio value of $175.1M across 121 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, BSV, VGIT) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UFOX
市值: $237.6K
Top Position Liquidated / Trimmed
CAT
前期市值: $943.9K
During Q3 2025, Elevate Wealth Advisory, Inc's top holdings by market value included ITOT (10.9%)、BSV (7.9%)、VGIT (7.8%). The largest single position, ITOT, represented 10.9% of total portfolio value.
In Q3 2025, Elevate Wealth Advisory, Inc made 104 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 52 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.