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CIK: 0001982776
Total reported value
$411.1M
$411.1M
128 檔
21.8%
During the Q3 2025 filing period, Elevatus Welath Management (CIK: 0001982776) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.1M across 128 reported positions.
In Q3 2025, Elevatus Welath Management displayed an active expansion posture, initiating 44 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.40% | -1.84% | +2268.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +0.32% | -19.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -2.04% | +19.23% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.96% | +1.40% | +20.50% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.63% | +1.30% | +4.42% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.37% | -1.62% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -1.01% | -36.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.49% | +161.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.45% | -28.08% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.23% | -2.35% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.88% | — | +4.17% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | -0.60% | +4.48% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.68% | -1.93% | +12.56% | |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.59% | — | -2.22% | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.31% | +0.64% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.15% | +1.12% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | +1.33% | +2.31% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.78% | -0.08% | +25.18% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.44% | +0.10% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.33% | +1.90% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -1.68% | +792.83% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 1.29% | -1.42% | — | |
| 24 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.24% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.14% | +285.55% | |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.19% | +2.11% | -68.86% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | -0.53% | +13.05% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.27% | +297.05% | |
| 29 | QXO | Qxo Inc | Stock-Industrials | 1.10% | +0.09% | -26.72% | |
| 30 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.06% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | -1.95% | +324.45% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.39% | +0.60% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -1.87% | +493.33% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.14% | +537.81% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.26% | +6.81% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.80% | -1.04% | — | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.78% | — | — | |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.78% | — | -48.54% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.74% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | +2.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.42% | +5.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.48% | +2.05% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.55% | -49.02% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.95% | +4.47% | |
| 45 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.60% | -0.04% | EXIT | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.54% | — | -50.47% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.20% | +5.18% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.29% | +0.13% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -2.06% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.37% | +42.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +5.7% | +2268.81% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +5% | -19.67% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +2% | +20.50% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.8% | +4.48% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.8% | -28.08% | Add |
| 6 | MSFT | Microsoft CORP | +1.4% | +19.23% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.8% | +297.05% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +1.90% | Add |
| 9 | AAPL | Apple Inc | +0.8% | +161.11% | Add |
| 10 | NVDA | Nvidia CORP | +0.7% | -36.04% | Add |
| 11 | NFLX | Netflix Inc | +0.6% | +537.81% | Add |
| 12 | EOSE | Eos Energy Enterprises Inc | +0.6% | +1667.22% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +285.55% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.5% | +2.31% | Add |
| 15 | WMT | Walmart Inc | +0.4% | +792.83% | Add |
| 16 | CVX | Chevron CORP | +0.4% | +324.45% | Add |
| 17 | AMZN | Amazon.com Inc | +0.4% | +1.12% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.3% | — | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | +200.00% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +6.81% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +5.18% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +8.29% | Add |
| 23 | DBJP | Xtrackers Msci Japan Hedged | 0% | +105.17% | Add |
| 24 | DBEZ | Xtrackers Msci Eurozone Hedg | 0% | +119.23% | Add |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +126.17% | Add |
| 26 | TSLA | Tesla Inc | 0% | +32.83% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +5.71% | Add |
| 28 | ABT | Abbott Laboratories | 0% | -83.73% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | — | +70.44% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +22.22% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +24.46% | Add |
| 32 | IUSG | Ishares Core S&p U.s. Growth | 0% | +10.03% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +34.40% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +14.93% | Add |
| 35 | HD | Home Depot Inc | 0% | +16.67% | Add |
| 36 | VZ | Verizon Communications Inc | -0.1% | +20.17% | Add |
| 37 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 38 | HCA | Hca Healthcare Inc | -0.1% | +0.53% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | +13.84% | Add |
| 40 | VIS | Vanguard Industrials ETF | -0.1% | +0.20% | Add |
| 41 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +7.19% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.39% | Add |
| 43 | XLE | Ss Energy Select Sector | -0.1% | — | Add |
| 44 | BA | Boeing Co/the | -0.1% | -3.19% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.1% | +42.27% | Add |
| 46 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 47 | CRS | Carpenter Technology | -0.1% | +0.12% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.1% | +0.37% | Add |
| 49 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.16% | Add |
| 50 | WM | Waste Management Inc | -0.1% | +3.29% | Trim |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 128 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 VTV, VOO, MSFT) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VNLA
市值: $11.7M
Top Position Liquidated / Trimmed
TDG
前期市值: $9.7M
During Q3 2025, Elevatus Welath Management's top holdings by market value included VTV (6.4%)、VOO (6.2%)、MSFT (5.7%). The largest single position, VTV, represented 6.4% of total portfolio value.
In Q3 2025, Elevatus Welath Management made 145 total portfolio adjustments, initiating 44 new buys, adding to 57 positions, trimming 24 holdings, and fully liquidating 20 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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