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CIK: 0002059349
Total reported value
$247.6M
$247.6M
53 檔
38.9%
The Q3 2025 SEC filing reveals that Elite Financial, Inc. held a total portfolio value of $247.6M, covering 53 public equity positions.
In Q3 2025, Elite Financial, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 60 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VONG, VTV, SCHD) accounted for 38.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOOG
市值: $980.0K
Top Position Liquidated / Trimmed
XSHD
前期市值: $329.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.29% | +0.32% | -0.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.07% | +0.26% | +2.28% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.69% | -0.62% | -3.05% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.84% | +0.35% | +0.64% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.25% | +1.88% | +9.60% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.75% | +0.21% | -0.17% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.69% | -0.61% | +8.63% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.35% | +0.31% | -3.78% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.70% | -0.42% | +10.44% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.36% | -0.54% | -5.33% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.91% | -0.49% | +2.41% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.82% | +0.08% | -0.16% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.63% | -0.02% | +1.42% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | +0.19% | +18.56% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.25% | -0.36% | +2.36% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | -0.07% | -1.95% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.21% | +2.05% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | -0.32% | -1.01% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.72% | -0.20% | +2.44% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | -0.03% | +17.98% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.02% | -8.75% | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.09% | -2.95% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | -0.08% | -5.50% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | +0.87% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | -0.10% | +4.74% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -31.22% | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.46% | -0.10% | +4.21% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | -0.04% | +24.73% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | +121.83% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.06% | +5.87% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +3.31% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.29% | -0.05% | +36.05% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -6.00% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | -0.04% | -38.64% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | -0.02% | -4.73% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.01% | -38.92% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | -9.57% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | -14.29% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.22% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.18% | -0.04% | -38.98% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.02% | -42.07% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.02% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.02% | +0.12% | |
| 48 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.13% | -0.01% | +0.85% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.13% | -0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.12% | EXIT |
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 Q3 2025.
During Q3 2025, Elite Financial, Inc.'s top holdings by market value included VONG (11.3%)、VTV (9.1%)、SCHD (8.7%). The largest single position, VONG, represented 11.3% of total portfolio value.
In Q3 2025, Elite Financial, Inc. made 111 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 26 holdings, and fully liquidating 60 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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