Elevated Financial Group LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$289.1M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL GROUP INC | 5,479 | $320K | 0.11% | |
| 102 | EXPEEXPEDIA GROUP INC | 1,129 | $319K | 0.11% | |
| 103 | BAIBLACKROCK ETF TRUST | 9,594 | $319K | 0.11% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 5,116 | $319K | 0.11% | |
| 105 | TTMITTM TECHNOLOGIES INC | 4,563 | $314K | 0.11% | |
| 106 | ICVTISHARES TR | 3,106 | $305K | 0.11% | |
| 107 | THROBLACKROCK ETF TRUST | 7,889 | $304K | 0.11% | |
| 108 | ATGEADTALEM GLOBAL ED INC | 2,917 | $301K | 0.10% | |
| 109 | LQDISHARES TR | 2,708 | $298K | 0.10% | |
| 110 | RRYDER SYS INC | 1,479 | $283K | 0.10% | |
| 111 | IEURISHARES TR | 3,947 | $280K | 0.10% | |
| 112 | ORCLORACLE CORP | 1,439 | $280K | 0.10% | |
| 113 | AMGAFFILIATED MANAGERS GROUP IN | 956 | $275K | 0.10% | |
| 114 | STTSTATE STR CORP | 2,117 | $273K | 0.09% | |
| 115 | VVVANGUARD INDEX FDS | 848 | $266K | 0.09% | |
| 116 | DFASDIMENSIONAL ETF TRUST | 3,738 | $260K | 0.09% | |
| 117 | SUBISHARES TR | 2,386 | $254K | 0.09% | |
| 118 | KGCKINROSS GOLD CORP | 8,592 | $241K | 0.08% | |
| 119 | DUHPDIMENSIONAL ETF TRUST | 6,262 | $238K | 0.08% | |
| 120 | XLISELECT SECTOR SPDR TR | 1,473 | $228K | 0.08% | |
| 121 | EMXCISHARES INC | 3,130 | $227K | 0.08% | |
| 122 | DGROISHARES TR | 3,132 | $217K | 0.08% | |
| 123 | JNJJOHNSON & JOHNSON | 1,027 | $212K | 0.07% | |
| 124 | EQHEQUITABLE HLDGS INC | 4,383 | $208K | 0.07% | |
| 125 | LRCXLAM RESEARCH CORP | 1,199 | $205K | 0.07% | |
| 126 | AMRCAMERESCO INC | 6,983 | $204K | 0.07% |
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