ELEVATUS WELATH MANAGEMENT Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$299.9B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,712 | $24.8B | 8.28% | |
| 2 | MSFTMICROSOFT CORP | 32,119 | $16.0B | 5.33% | |
| 3 | METAMETA PLATFORMS INC | 21,582 | $15.9B | 5.31% | |
| 4 | NVDANVIDIA CORPORATION | 95,610 | $15.1B | 5.04% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 237,503 | $12.0B | 4.01% | |
| 6 | EFAISHARES TR | 121,950 | $10.9B | 3.63% | |
| 7 | VNLAJANUS DETROIT STR TR | 209,815 | $10.3B | 3.44% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 193,427 | $9.6B | 3.19% | |
| 9 | SOXLDIREXION SHS ETF TR | 379,012 | $9.5B | 3.17% | |
| 10 | SOFISOFI TECHNOLOGIES INC | 492,598 | $9.0B | 2.99% | |
| 11 | BBAIBIGBEAR AI HLDGS INC | 1,279,205 | $8.7B | 2.90% | |
| 12 | BINCBLACKROCK ETF TRUST II | 154,668 | $8.2B | 2.72% | |
| 13 | SMCISUPER MICRO COMPUTER INC | 164,297 | $8.1B | 2.68% | |
| 14 | AMZNAMAZON COM INC | 34,659 | $7.6B | 2.54% | |
| 15 | TNADIREXION SHS ETF TR | 202,772 | $6.8B | 2.27% | |
| 16 | GOOGALPHABET INC | 37,955 | $6.7B | 2.24% | |
| 17 | EEMISHARES TR | 129,730 | $6.3B | 2.09% | |
| 18 | QXOQXO INC | 273,863 | $5.9B | 1.97% | |
| 19 | VSTVISTRA CORP | 28,146 | $5.5B | 1.82% | |
| 20 | INDAISHARES TR | 94,764 | $5.3B | 1.76% | |
| 21 | LMTLOCKHEED MARTIN CORP | 10,817 | $5.0B | 1.67% | |
| 22 | 0DFCDIREXION SHS ETF TR | 29,586 | $5.0B | 1.66% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 8,192 | $4.5B | 1.48% | |
| 24 | JPMJPMORGAN CHASE & CO. | 14,766 | $4.3B | 1.43% | |
| 25 | CWCURTISS WRIGHT CORP | 8,225 | $4.0B | 1.34% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 26,001 | $3.7B | 1.23% | |
| 27 | AAPLAPPLE INC | 17,157 | $3.5B | 1.17% | |
| 28 | PAYXPAYCHEX INC | 22,805 | $3.3B | 1.11% | |
| 29 | VUGVANGUARD INDEX FDS | 7,301 | $3.2B | 1.07% | |
| 30 | EATBRINKER INTL INC | 17,536 | $3.2B | 1.05% | |
| 31 | TPRTAPESTRY INC | 33,383 | $2.9B | 0.98% | |
| 32 | ETNEATON CORP PLC | 8,135 | $2.9B | 0.97% | |
| 33 | ABTABBOTT LABS | 20,627 | $2.8B | 0.94% | |
| 34 | RDDTREDDIT INC | 18,612 | $2.8B | 0.93% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 31,890 | $2.5B | 0.83% | |
| 36 | AVGOBROADCOM INC | 7,856 | $2.2B | 0.72% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,361 | $2.1B | 0.69% | |
| 38 | XOMEXXON MOBIL CORP | 17,582 | $1.9B | 0.63% | |
| 39 | GOOGLALPHABET INC | 9,003 | $1.6B | 0.53% | |
| 40 | VGTVANGUARD WORLD FD | 2,297 | $1.5B | 0.51% | |
| 41 | JAAAJANUS DETROIT STR TR | 27,953 | $1.4B | 0.47% | |
| 42 | ORCLORACLE CORP | 5,981 | $1.3B | 0.44% | |
| 43 | MARAMARA HOLDINGS INC | 81,726 | $1.3B | 0.43% | |
| 44 | ICLOINVESCO ACTIVELY MANAGED EXC | 42,670 | $1.1B | 0.36% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,200 | $1.1B | 0.36% | |
| 46 | NDQINVESCO QQQ TR | 1,858 | $1.0B | 0.34% | |
| 47 | IWFISHARES TR | 2,249 | $954.9M | 0.32% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 16,168 | $921.7M | 0.31% | |
| 49 | VTVVANGUARD INDEX FDS | 5,018 | $886.9M | 0.30% | |
| 50 | AQLTISHARES TR | 10,216 | $852.8M | 0.28% | |
| 51 | BSVVANGUARD BD INDEX FDS | 10,282 | $809.2M | 0.27% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 5,286 | $720.6M | 0.24% | |
| 53 | VBVANGUARD INDEX FDS | 2,955 | $700.3M | 0.23% | |
| 54 | VOVANGUARD INDEX FDS | 2,480 | $693.9M | 0.23% | |
| 55 | CVXCHEVRON CORP NEW | 4,573 | $654.8M | 0.22% | |
| 56 | OMAHTIDAL TRUST III | 33,763 | $651.6M | 0.22% | |
| 57 | DHRDANAHER CORPORATION | 3,229 | $637.9M | 0.21% | |
| 58 | VONVVANGUARD SCOTTSDALE FDS | 7,417 | $632.0M | 0.21% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,819 | $615.1M | 0.21% | |
| 60 | XLFSELECT SECTOR SPDR TR | 11,181 | $585.5M | 0.20% | |
| 61 | XLCSELECT SECTOR SPDR TR | 5,071 | $550.4M | 0.18% | |
| 62 | ABBVABBVIE INC | 2,900 | $538.3M | 0.18% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 542 | $536.7M | 0.18% | |
| 64 | BIVVANGUARD BD INDEX FDS | 6,922 | $535.3M | 0.18% | |
| 65 | XLVSELECT SECTOR SPDR TR | 3,824 | $515.5M | 0.17% | |
| 66 | TSLATESLA INC | 1,590 | $505.1M | 0.17% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,765 | $503.6M | 0.17% | |
| 68 | WMTWALMART INC | 5,060 | $494.7M | 0.16% | |
| 69 | NFLXNETFLIX INC | 365 | $488.8M | 0.16% | |
| 70 | KOCOCA COLA CO | 6,728 | $476.0M | 0.16% | |
| 71 | VVISA INC | 1,293 | $459.2M | 0.15% | |
| 72 | GQ9SPDR GOLD TR | 1,364 | $415.8M | 0.14% | |
| 73 | XLYSELECT SECTOR SPDR TR | 1,873 | $407.1M | 0.14% | |
| 74 | MAMASTERCARD INCORPORATED | 724 | $406.8M | 0.14% | |
| 75 | RTXRTX CORPORATION | 2,778 | $405.6M | 0.14% | |
| 76 | IUSGISHARES TR | 2,692 | $404.9M | 0.13% | |
| 77 | FTNTFORTINET INC | 3,792 | $400.9M | 0.13% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 985 | $399.4M | 0.13% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 5,758 | $376.3M | 0.13% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,601 | $362.6M | 0.12% | |
| 81 | AGGISHARES TR | 3,585 | $355.6M | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 8,002 | $346.2M | 0.12% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,092 | $333.3M | 0.11% | |
| 84 | PEPPEPSICO INC | 2,512 | $331.6M | 0.11% | |
| 85 | EETPROSHARES TR | 5,061 | $324.3M | 0.11% | |
| 86 | AMATAPPLIED MATLS INC | 1,671 | $305.9M | 0.10% | |
| 87 | BNDVANGUARD BD INDEX FDS | 3,889 | $286.3M | 0.10% | |
| 88 | VISVANGUARD WORLD FD | 985 | $275.9M | 0.09% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 894 | $275.7M | 0.09% | |
| 90 | DBJPDBX ETF TR | 3,580 | $273.8M | 0.09% | |
| 91 | LLYELI LILLY & CO | 343 | $267.6M | 0.09% | |
| 92 | HONHONEYWELL INTL INC | 1,145 | $266.8M | 0.09% | |
| 93 | ACWIISHARES TR | 2,006 | $258.0M | 0.09% | |
| 94 | DBEZDBX ETF TR | 4,955 | $252.7M | 0.08% | |
| 95 | IVVISHARES TR | 406 | $251.9M | 0.08% | |
| 96 | IUSVISHARES TR | 2,628 | $248.7M | 0.08% | |
| 97 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,900 | $246.0M | 0.08% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,342 | $243.8M | 0.08% | |
| 99 | QYLDGLOBAL X FDS | 14,444 | $241.5M | 0.08% | |
| 100 | TXNTEXAS INSTRS INC | 1,155 | $239.8M | 0.08% |
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