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: 0002063915
Total reported value
$364.9M
$364.9M
126 檔
30.0%
In Q4 2025, Elevated Financial Group LLC's U.S. equity holdings reached a combined market value of $364.9M, distributed across 126 disclosed stock positions.
During Q4 2025, Elevated Financial Group LLC'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | +0.57% | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.04% | -0.25% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.95% | +0.67% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.08% | +0.54% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.68% | +0.27% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.48% | -0.03% | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.11% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.04% | -0.20% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.93% | +0.35% | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.77% | +0.31% | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.27% | +0.78% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.26% | -0.12% | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.03% | -0.12% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.72% | -0.18% | — | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.42% | -0.04% | — | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.38% | -0.13% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.15% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | -0.27% | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.92% | -0.05% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.17% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.05% | — | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.73% | -0.19% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | +0.01% | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.04% | — | |
| 25 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 0.59% | -0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.02% | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.07% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.06% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | -0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.04% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.08% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.17% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.73% | — | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.42% | -0.04% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.41% | -0.08% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.10% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.14% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.03% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.09% | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | -0.10% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.35% | -0.18% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.10% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.09% | — | |
| 46 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.31% | -0.16% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.15% | — | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.29% | +0.41% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.08% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.12% | — |
According to official SEC Form 13F filings, Elevated Financial Group LLC reported a total U.S. public equity portfolio value of $364.9M across 126 disclosed positions in Q4 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 IVV, IUSB, IVW) accounted for 30.0% of total reported equity market value during Q4 2025.
During Q4 2025, Elevated Financial Group LLC's top holdings by market value included IVV (12.2%)、IUSB (7.0%)、IVW (7.0%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q4 2025, Elevated Financial Group LLC 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.
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.