Elevate Wealth Advisory, INC — Q4 2025 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q4 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	10.68%	-0.85%	+1.90%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.29%	-0.51%	+11.35%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	7.85%	-0.26%	+7.78%
4	DFIV	Dimensional International Va	ETF-Other	7.81%	+0.30%	+5.55%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.49%	-0.04%	+11.43%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.19%	+0.64%	+12.34%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.18%	+0.37%	+5.57%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.91%	+0.03%	+0.12%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.69%	-0.26%	-2.29%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.61%	-0.13%	-4.82%
11	DFAT	Dimensional US Target Value	ETF-Other	2.92%	-0.14%	+0.71%
12	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.69%	+0.50%	+8.21%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.47%	—	+8.17%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.05%	+0.20%	+1.51%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.67%	-0.18%	-9.75%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.49%	-0.06%	+11.75%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.31%	-0.07%	-0.94%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.21%	-0.13%	-7.10%
19	DFNM	Dimensional National Muni Bd	ETF-Other	1.21%	—	-0.20%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.17%	-0.13%	+0.09%
21	DFAI	Dimensional International Co	ETF-Other	1.11%	—	-1.15%
22	DFAX	Dimensional World Ex US Core	ETF-Other	1.10%	-0.05%	+0.12%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	+0.11%	-8.83%
24	SO	Southern Co/the	Stock-Utilities	0.97%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	+0.08%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.68%	—	-11.98%
27	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.17%	+2.89%
28	ICSH	Ishares Ultra Short Duration	ETF-Other	0.64%	+0.28%	+8.11%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	—	-0.37%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.36%	+124.43%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+13.68%
33	DFSD	Dimensional Short Duration	ETF-Other	0.54%	+0.17%	+10.28%
34	WFC	Wells Fargo & Co	Stock-Financials	0.50%	-0.11%	+0.28%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.78%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+0.97%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	-0.13%	—
38	DFCF	Dimensional Core Fixed INC	ETF-Other	0.43%	—	+26.20%
39	AAPL	Apple INC	Stock-Tech	0.41%	—	+6.91%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	—	-1.16%
41	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+11.01%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	-0.35%	EXIT
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.06%	+2.61%
44	SUB	Ishares Short-term National	ETF-Other	0.33%	—	-3.96%
45	DFUV	Dimensional US Marketwide Va	ETF-Other	0.33%	+0.04%	-3.45%
46	DUHP	Dimensional US High Profi Et	ETF-Other	0.31%	+0.02%	-1.19%
47	DFAW	Dimensional World Eqty ETF	ETF-Other	0.31%	+0.05%	+19.48%
48	VPU	Vanguard Utilities ETF	ETF-Other	0.30%	—	+12.53%
49	DISV	Dimensional International Sm	ETF-Other	0.29%	+0.02%	+5.58%
50	DFAR	Dimensional US Real Est ETF	ETF-Other	0.27%	—	-2.31%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Elevate Wealth Advisory, INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIV	Dimensional International Va	+0.5%	+5.55%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.4%	+11.35%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	+12.34%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+124.43%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+11.43%	Add
6	AVDV	Avantis Intl S/c Value ETF	+0.2%	+5.57%	Add
7	DFLV	Dim US Large Cap Value ETF	+0.2%	+8.21%	Add
8	VGIT	Vanguard Intermediate-term T	+0.1%	+7.78%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+0.78%	Add
10	DFCF	Dimensional Core Fixed INC	+0.1%	+26.20%	Add
11	VTIP	Vanguard Short-term Tips	0%	+11.75%	Add
12	VYM	Vanguard High Dvd Yield ETF	0%	+13.68%	Add
13	DFAW	Dimensional World Eqty ETF	0%	+19.48%	Add
14	WFC	Wells Fargo & Co	0%	+0.28%	Add
15	AOA	Ishares Core 80/20 Aggressiv	0%	+102.37%	Add
16	DFIC	Dimensional International Co	0%	+25.97%	Add
17	AAPL	Apple INC	0%	+6.91%	Add
18	DFSD	Dimensional Short Duration	0%	+10.28%	Add
19	NVDA	Nvidia CORP	0%	+11.01%	Add
20	DFSV	Dimensional US Small Cap Val	0%	+10.58%	Add
21	ICSH	Ishares Ultra Short Duration	0%	+8.11%	Add
22	DISV	Dimensional International Sm	0%	+5.58%	Add
23	DFAX	Dimensional World Ex US Core	0%	+0.12%	Add
24	DFAI	Dimensional International Co	0%	-1.15%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	+8.17%	Add
26	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+1.51%	Add
27	META	Meta Platforms Inc-class A	-0.1%	+2.61%	Add
28	AOR	Ishares Core 60/40 Balanced	-0.1%	-18.11%	Trim
29	DFAT	Dimensional US Target Value	-0.1%	+0.71%	Add
30	EFV	Ishares Msci Eafe Value ETF	-0.1%	-2.29%	Trim
31	IUSV	Ishares Core S&p U.s. Value	-0.1%	-11.98%	Trim
32	ITA	Ishares U.s. Aerospace & Def	-0.1%	-35.18%	Trim
33	VGT	Vanguard Info Tech ETF	-0.2%	-65.20%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	+0.12%	Add
35	SCHD	Schwab US Dvd Equity ETF	-0.2%	-8.83%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-7.10%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.2%	+1.90%	Add
38	DFAU	Dimensional US Core Equity M	-0.3%	-9.75%	Trim
39	IDEV	Ishares Core Msci Dev Mkts	-0.3%	-4.82%	Trim
40	SO	Southern Co/the	—	NEW	New buy
41	FTNT	Fortinet INC	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
47	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
48	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
49	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out