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Elevate Wealth Advisory

Latest statistics and disclosures from Elevate Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, BSV, VGIT, DFIV, STIP, and represent 40.12% of Elevate Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: SO, BSV, VGIT, STIP, AVUV, DFIV, VXUS, VTI, BND, AVDV.
Started 8 new stock positions in IWF, VOO, BND, SO, VXUS, DFGR, NEAR, RQI.
Reduced shares in these 10 stocks: , RTX, KO, IDEV, DFAU, SIXG, VGT, IBDQ, ITA, SCHD.
Sold out of its positions in KO, SIXG, FTNT, AOM, FLOT, IBDQ, RTX.
Elevate Wealth Advisory was a net buyer of stock by $5.9M.
Elevate Wealth Advisory has $146M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0002011651

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Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	10.7	$16M		105k	148.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	8.3	$12M	+11%	154k	78.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.8	$12M	+7%	192k	59.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.8	$11M	+5%	229k	49.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.5	$8.0M	+11%	79k	102.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.2	$6.1M	+12%	60k	101.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.2	$6.1M	+5%	65k	93.97	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$5.7M		85k	67.22	View chart
Ishares Tr Eafe Value Etf (EFV)	3.7	$5.4M	-2%	76k	71.41	View chart
Ishares Tr Core Msci Intl (IDEV)	3.6	$5.3M	-4%	64k	82.48	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$4.3M		72k	59.54	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.7	$3.9M	+8%	115k	34.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$3.6M	+8%	41k	88.49	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.1	$3.0M		41k	74.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$2.4M	-9%	52k	46.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.2M	+11%	44k	49.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$1.9M		27k	69.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$1.8M	-7%	19k	94.16	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$1.8M		37k	48.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$1.7M		12k	143.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$1.6M		43k	38.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$1.6M		49k	32.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.6M	-8%	58k	27.43	View chart
Southern Company (SO)	1.0	$1.4M	NEW	16k	87.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.0M		4.9k	210.33	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$995k	-11%	9.7k	102.54	View chart
Microsoft Corporation (MSFT)	0.6	$946k	+2%	2.0k	483.68	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$932k	+8%	18k	50.58	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$918k		23k	39.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$898k		18k	50.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$862k	+124%	2.6k	335.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$854k	+13%	6.0k	143.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$786k	+10%	16k	47.95	View chart
Wells Fargo & Company (WFC)	0.5	$725k		7.8k	93.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$688k		2.2k	312.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$679k		1.4k	502.68	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$654k		6.1k	107.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$631k	+26%	15k	42.56	View chart
Apple (AAPL)	0.4	$606k	+6%	2.2k	271.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$575k		2.9k	198.60	View chart
NVIDIA Corporation (NVDA)	0.4	$557k	+11%	3.0k	186.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$508k	NEW	6.7k	75.44	View chart
Meta Platforms Cl A (META)	0.3	$493k	+2%	747.00	660.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$487k	-3%	4.6k	106.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$485k	-3%	10k	46.59	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$456k		12k	38.03	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$452k	+19%	6.1k	73.98	View chart
Vanguard World Utilities Etf (VPU)	0.3	$444k	+12%	2.4k	185.06	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$428k	+5%	11k	38.00	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$401k	-2%	18k	22.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$372k	NEW	5.0k	74.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$362k	+10%	11k	32.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$345k		561.00	614.31	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$342k	-18%	5.3k	65.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$324k		10k	32.57	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$309k		9.4k	32.94	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$309k	-35%	1.4k	214.69	View chart
JPMorgan Chase & Co. (JPM)	0.2	$301k		934.00	322.20	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$298k		6.1k	48.75	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$289k	NEW	25k	11.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$276k		1.1k	257.85	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$268k		3.1k	86.26	View chart
Amazon (AMZN)	0.2	$254k	+5%	1.1k	230.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$241k		7.6k	31.66	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$238k	NEW	4.6k	51.10	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$233k		2.1k	111.78	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$226k	+100%	5.1k	44.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$218k		722.00	301.27	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$216k		7.9k	27.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$215k	+25%	6.2k	34.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$214k	+4%	2.7k	77.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$210k		1.5k	141.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$199k		408.00	487.86	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$158k		4.2k	38.05	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$122k		3.6k	33.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$117k		171.00	684.94	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$115k		1.6k	73.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$109k		545.00	199.68	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.1	$109k		1.7k	65.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$107k	-65%	142.00	755.82	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$107k	+102%	1.2k	89.56	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$100k	+22%	2.4k	41.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$86k		715.00	120.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$81k		1.5k	52.88	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$75k		3.0k	24.95	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$75k		1.7k	44.55	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$74k		960.00	77.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$71k		2.7k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$68k		217.00	314.41	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$67k		2.1k	31.51	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$61k		1.1k	54.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$57k		820.00	69.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$56k		294.00	190.99	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$54k		494.00	109.91	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$47k		907.00	51.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$36k		540.00	66.00	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$34k	+2335%	1.0k	33.08	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.0	$32k		585.00	54.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$31k		311.00	99.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$28k		516.00	53.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$26k		176.00	148.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$22k		479.00	45.45	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$22k		56.00	386.86	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$22k	+100%	180.00	119.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$18k		224.00	82.32	View chart
Vanguard World Health Car Etf (VHT)	0.0	$15k		53.00	288.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$15k		60.00	250.32	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$15k		337.00	43.43	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$14k		185.00	77.64	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$12k		56.00	211.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$11k		125.00	83.75	View chart
Vanguard World Energy Etf (VDE)	0.0	$9.7k		77.00	125.92	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$9.4k	+303%	109.00	85.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$9.1k		37.00	246.16	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$7.9k	NEW	299.00	26.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$5.7k	NEW	12.00	473.33	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.0	$5.3k		71.00	74.35	View chart
Vanguard World Materials Etf (VAW)	0.0	$5.0k		24.00	207.54	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$4.6k		61.00	75.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$4.5k		58.00	77.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$4.4k	NEW	7.00	627.14	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$3.5k		60.00	58.32	View chart

Past Filings by Elevate Wealth Advisory

SEC 13F filings are viewable for Elevate Wealth Advisory going back to 2023

Elevate Wealth Advisory 2025 Q4 filed Jan. 27, 2026
Elevate Wealth Advisory 2025 Q3 filed Oct. 24, 2025
Elevate Wealth Advisory 2025 Q2 filed July 23, 2025
Elevate Wealth Advisory 2025 Q1 filed May 14, 2025
Elevate Wealth Advisory 2024 Q4 filed Feb. 11, 2025
Elevate Wealth Advisory 2024 Q3 filed Nov. 13, 2024
Elevate Wealth Advisory 2024 Q2 filed Aug. 12, 2024
Elevate Wealth Advisory 2024 Q1 filed May 2, 2024
Elevate Wealth Advisory 2023 Q4 filed Feb. 14, 2024

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