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CIK: 0002059349
Total reported value
$247.6M
$247.6M
53 檔
36.0%
During the Q2 2025 filing period, Elite Financial, Inc. (CIK: 0002059349) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.6M across 53 reported positions.
During Q2 2025, Elite Financial, Inc.'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 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.09% | +0.32% | +0.48% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.57% | -0.62% | -0.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.03% | +0.26% | +3.58% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.55% | +0.35% | -3.97% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.61% | +0.21% | +0.16% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.55% | -0.61% | +2.23% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 6.31% | +1.88% | +3.90% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.47% | +0.31% | -2.69% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.94% | -0.54% | -9.45% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.57% | -0.42% | +2.64% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.11% | -0.49% | +1.70% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.89% | +0.08% | -1.98% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.66% | -0.02% | -2.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.19% | +31.82% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | -0.36% | +188.04% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.07% | -0.07% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.21% | -2.40% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | -0.32% | -8.00% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.02% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.08% | -1.62% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | -3.10% | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.65% | -0.09% | +3.61% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -0.20% | -6.53% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | -0.03% | +10.94% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | +55.51% | |
| 26 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.46% | -0.10% | -6.79% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.10% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.04% | -1.37% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.06% | +748.26% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | -0.04% | +71.25% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +7.21% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | -3.12% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | +0.23% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.31% | -0.04% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.02% | -7.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | +0.12% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.25% | -0.02% | +20.89% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.22% | -0.05% | +10.94% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | — | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.04% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | +0.22% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.12% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 46 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | 0.13% | — | -14.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | -0.01% | -0.91% | |
| 49 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.12% | -0.01% | +0.78% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.12% | -0.03% | -2.64% |
According to official SEC Form 13F filings, Elite Financial, Inc. reported a total U.S. public equity portfolio value of $247.6M across 53 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, SCHD, VTV) accounted for 36.0% of total reported equity market value during Q2 2025.
During Q2 2025, Elite Financial, Inc.'s top holdings by market value included VONG (11.1%)、SCHD (9.6%)、VTV (9.0%). The largest single position, VONG, represented 11.1% of total portfolio value.
In Q2 2025, Elite Financial, Inc. 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.
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