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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 39.14% of Elevate Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: DFAW, DFAT, ICSH, BSV, DCOR, VTEB, DFNM, USMV, MUB, DFCF.
Started 2 new stock positions in DFVX, IWM.
Reduced shares in these 10 stocks: AAPL, BRK.B, CAT, IOT, RTX, SO, YUM, HD, ITOT, DFIV.
Sold out of its positions in CARR, CAT, XOM, HD, HYG, PFF, EFG, IOT, SCHM, SO. BND, VOO, VBR, WMT, YUM.
Elevate Wealth Advisory was a net seller of stock by $-10M.
Elevate Wealth Advisory has $138M in assets under management (AUM), dropping by -2.07%.
Central Index Key (CIK): 0002011651

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Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 121 positions in its portfolio as reported in the September 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)	10.9	$15M		103k	145.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.9	$11M		138k	78.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.8	$11M	-2%	178k	60.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.3	$10M	-2%	217k	46.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.3	$7.3M	-2%	70k	103.36	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$5.6M		85k	65.92	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$5.5M	-4%	62k	89.03	View chart
Ishares Tr Core Msci Intl (IDEV)	3.9	$5.4M		67k	80.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$5.3M	-4%	54k	99.53	View chart
Ishares Tr Eafe Value Etf (EFV)	3.8	$5.2M	-2%	77k	67.83	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$4.1M	+2%	71k	58.21	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.5	$3.5M		106k	32.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$3.5M		38k	91.42	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.1	$2.9M		40k	72.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$2.6M		58k	45.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.0M		40k	50.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$1.9M		20k	95.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$1.9M		28k	68.46	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$1.8M	+2%	37k	47.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.7M		64k	27.30	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$1.7M		12k	142.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$1.6M		43k	36.35	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$1.5M		49k	31.38	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$1.1M		11k	99.95	View chart
Fortinet (FTNT)	0.8	$1.1M		13k	84.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$990k	-2%	4.9k	203.59	View chart
Microsoft Corporation (MSFT)	0.7	$984k	-10%	1.9k	517.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$898k		23k	38.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$894k	+6%	18k	50.07	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$865k	+10%	17k	50.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$738k		5.2k	140.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$716k		15k	48.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$673k	-69%	1.3k	502.74	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$650k	+4%	6.1k	106.49	View chart
Wells Fargo & Company (WFC)	0.5	$650k		7.8k	83.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$570k	-2%	2.9k	194.52	View chart
Meta Platforms Cl A (META)	0.4	$535k		728.00	734.77	View chart
Apple (AAPL)	0.4	$531k	-78%	2.1k	254.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$530k		2.2k	243.10	View chart
Raytheon Technologies Corp (RTX)	0.4	$521k	-56%	3.1k	167.31	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$507k		4.7k	106.78	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$503k	+4%	12k	42.76	View chart
NVIDIA Corporation (NVDA)	0.4	$502k		2.7k	186.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$482k	-3%	11k	44.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$464k		2.2k	209.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$459k		12k	37.77	View chart
Coca-Cola Company (KO)	0.3	$454k	-27%	6.8k	66.83	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$427k		18k	23.85	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$413k		6.4k	64.38	View chart
Vanguard World Utilities Etf (VPU)	0.3	$404k		2.1k	189.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$381k	+2%	11k	35.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$377k	-5%	1.1k	329.08	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$367k	+38%	5.1k	71.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$337k		561.00	601.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$317k		10k	31.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$314k		10k	31.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$305k		408.00	747.33	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$298k		6.1k	48.84	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$296k	-7%	9.4k	31.63	View chart
JPMorgan Chase & Co. (JPM)	0.2	$290k		920.00	315.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$273k	-5%	1.1k	255.18	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$264k		3.1k	84.84	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$238k		3.9k	61.68	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$232k	+4%	7.6k	30.39	View chart
Amazon (AMZN)	0.2	$230k	-4%	1.0k	219.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$226k		2.5k	89.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$225k		2.1k	108.70	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$209k		7.9k	26.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$205k		2.6k	78.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$204k	+5%	1.5k	137.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$196k		408.00	480.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$196k	-10%	721.00	271.21	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$169k		6.7k	25.19	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$163k		5.0k	32.79	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$147k		4.2k	35.48	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$115k	+2%	3.6k	31.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$114k	-42%	171.00	669.30	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$113k	+171%	1.6k	71.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$107k		545.00	195.86	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.1	$104k		1.7k	63.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$85k		715.00	118.83	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$83k		2.0k	42.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$81k		1.5k	53.03	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$77k		3.0k	25.56	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$75k		1.7k	44.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$74k		960.00	76.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$70k		2.7k	25.71	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$66k		2.1k	31.16	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$62k	+17%	1.1k	55.45	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$56k		821.00	68.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$55k		294.00	187.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$55k		494.00	111.22	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$52k	+9%	591.00	88.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$52k	-2%	213.00	243.55	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$48k		907.00	53.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$45k		880.00	51.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$35k		540.00	65.26	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.0	$33k		585.00	55.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$31k		311.00	100.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$28k		516.00	54.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$26k		176.00	145.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$22k		90.00	239.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$21k		56.00	378.95	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$21k		479.00	44.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$18k		225.00	78.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$15k		60.00	256.45	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$15k		185.00	78.38	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$14k		337.00	42.47	View chart
Vanguard World Health Car Etf (VHT)	0.0	$14k		53.00	260.32	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$12k	-25%	56.00	213.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$11k		125.00	84.11	View chart
Vanguard World Energy Etf (VDE)	0.0	$9.7k		77.00	125.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$9.0k	NEW	37.00	241.97	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.0	$5.2k	NEW	71.00	72.72	View chart
Vanguard World Materials Etf (VAW)	0.0	$4.9k		24.00	204.88	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$4.4k		61.00	72.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$4.4k	+5%	58.00	75.10	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$3.4k		60.00	57.37	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$2.3k	+3%	27.00	83.41	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$1.3k		42.00	32.07	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$761.000000	+45%	16.00	47.56	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 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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