ELEVATE WEALTH ADVISORY, INC
CIK: 0002011651SEC EDGAR →
Portfolio Value
$146.3M
Holdings
122
As of
Q4 2025
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 105,103 | $15.6M | 10.68% |
| 2 | VANGUARD BD INDEX FDS | 153,799 | $12.1M | 8.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 191,597 | $11.5M | 7.85% |
| 4 | DIMENSIONAL ETF TRUST | 228,912 | $11.4M | 7.81% |
| 5 | ISHARES TR | 78,457 | $8.0M | 5.49% |
| 6 | AMERICAN CENTY ETF TR | 60,156 | $6.1M | 4.19% |
| 7 | AMERICAN CENTY ETF TR | 65,133 | $6.1M | 4.18% |
| 8 | ISHARES INC | 85,039 | $5.7M | 3.91% |
| 9 | ISHARES TR | 75,589 | $5.4M | 3.69% |
| 10 | ISHARES TR | 64,029 | $5.3M | 3.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (122)
$15.6M · 105K shares
$12.1M · 154K shares
$11.5M · 192K shares
$11.4M · 229K shares
$8.0M · 78K shares
$6.1M · 60K shares
$6.1M · 65K shares
$5.7M · 85K shares
$5.4M · 76K shares
$5.3M · 64K shares
$4.3M · 72K shares
$3.9M · 115K shares
$3.6M · 41K shares
$3.0M · 40K shares
$2.4M · 52K shares
$2.2M · 44K shares
$1.9M · 27K shares
$1.8M · 19K shares
$1.8M · 37K shares
$1.7M · 12K shares
$1.6M · 43K shares
$1.6M · 49K shares
$1.6M · 58K shares
$1.4M · 16K shares
$1.0M · 5K shares
$994K · 10K shares
$945K · 2K shares
$931K · 18K shares
$917K · 23K shares
$897K · 18K shares
$862K · 3K shares
$853K · 6K shares
$786K · 16K shares
$724K · 8K shares
$687K · 2K shares
$679K · 1K shares
$653K · 6K shares
$631K · 15K shares
$605K · 2K shares
$574K · 3K shares
$556K · 3K shares
$508K · 7K shares
$493K · 747 shares
$486K · 5K shares
$485K · 10K shares
$456K · 12K shares
$451K · 6K shares
$443K · 2K shares
$428K · 11K shares
$400K · 17K shares
$371K · 5K shares
$361K · 11K shares
$344K · 561 shares
$341K · 5K shares
$324K · 10K shares
$308K · 1K shares
$308K · 9K shares
$300K · 934 shares
$297K · 6K shares
$288K · 25K shares
$275K · 1K shares
$268K · 3K shares
$254K · 1K shares
$241K · 8K shares
$237K · 5K shares
$232K · 2K shares
$225K · 5K shares
$217K · 722 shares
$215K · 8K shares
$215K · 6K shares
$214K · 3K shares
$209K · 1K shares
$199K · 408 shares
$157K · 4K shares
$122K · 4K shares
$117K · 171 shares
$115K · 2K shares
$108K · 545 shares
$108K · 2K shares
$107K · 142 shares
$107K · 1K shares
$99K · 2K shares
$85K · 715 shares
$81K · 2K shares
$74K · 2K shares
$74K · 960 shares
$74K · 3K shares
$70K · 3K shares
$68K · 217 shares
$67K · 2K shares
$60K · 1K shares
$56K · 294 shares
$56K · 820 shares
$54K · 494 shares
$46K · 907 shares
$35K · 540 shares
$33K · 1K shares
$31K · 311 shares
$31K · 585 shares
$27K · 516 shares
$26K · 176 shares
$21K · 180 shares
$21K · 479 shares
$21K · 56 shares
$18K · 224 shares
$15K · 53 shares
$15K · 60 shares
$14K · 337 shares
$14K · 185 shares
$11K · 56 shares
$10K · 125 shares
$9K · 109 shares
$9K · 37 shares
$9K · 77 shares
$7K · 299 shares
$5K · 71 shares
$5K · 12 shares
$4K · 61 shares
$4K · 24 shares
$4K · 58 shares
$4K · 7 shares
$3K · 60 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $139.8M | 95.6% |
| Technology | 3 | $2.1M | 1.4% |
| Utilities | 1 | $1.4M | 1.0% |
| Unknown | 3 | $1.3M | 0.9% |
| Communication Services | 3 | $1.2M | 0.9% |
| Consumer Cyclical | 1 | $254K | 0.2% |