Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VOO, NVDA, GOOG, EFA, and represent 22.44% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: VBR (+$6.6M), NVDA (+$5.6M), GLD, VTR, NDAQ, PAAS, ICLO, QCOM, C, KEYS.
- Started 37 new stock positions in C, CEG, PSX, WMS, KEYS, DPST, IBM, VRT, WFC, TLN.
- Reduced shares in these 10 stocks: VTV (-$12M), , JPST (-$8.5M), SOFI (-$5.6M), META (-$5.5M), OXY, VOO, QXO, VNLA, RGTI.
- Sold out of its positions in COIN, TNA, FAS, FBTC, OXY, QXO, TMC, TPR, VXUS.
- Elevatus Welath Management was a net buyer of stock by $16M.
- Elevatus Welath Management has $366M in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0001982776
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Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 156 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $20M | +6% | 41k | 483.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $18M | -20% | 28k | 627.13 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $17M | +48% | 91k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $14M | +13% | 45k | 313.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $14M | -2% | 144k | 96.03 |
|
| Apple (AAPL) | 3.1 | $11M | -6% | 42k | 271.86 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.9 | $11M | +14% | 200k | 52.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $10M | -54% | 54k | 190.99 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.8 | $10M | -9% | 396k | 25.48 |
|
| Amazon (AMZN) | 2.7 | $9.9M | +22% | 43k | 230.82 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $9.4M | -3% | 195k | 48.32 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $8.3M | +13% | 151k | 54.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $8.0M | +150% | 20k | 396.31 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $7.9M | -32% | 161k | 49.14 |
|
| Ishares Tr Msci India Etf (INDA) | 2.1 | $7.8M | +21% | 144k | 54.05 |
|
| Ventas (VTR) | 2.0 | $7.4M | +140% | 95k | 77.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.0M | +63% | 14k | 502.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $6.6M | NEW | 31k | 211.79 |
|
| Wal-Mart Stores (WMT) | 1.5 | $5.6M | +11% | 51k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 15k | 322.22 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $4.8M | -53% | 7.3k | 660.06 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $4.7M | +204% | 92k | 50.58 |
|
| Curtiss-Wright (CW) | 1.2 | $4.5M | 8.2k | 551.29 |
|
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 1.2 | $4.4M | +261% | 174k | 25.55 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.2 | $4.3M | -12% | 103k | 42.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $4.2M | +4% | 8.7k | 487.87 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $4.0M | -67% | 80k | 50.59 |
|
| Broadcom (AVGO) | 1.1 | $4.0M | +36% | 12k | 346.10 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $3.9M | NEW | 40k | 97.13 |
|
| Chevron Corporation (CVX) | 1.0 | $3.8M | +27% | 25k | 152.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | +13% | 11k | 313.00 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $3.4M | NEW | 65k | 51.81 |
|
| Advanced Micro Devices (AMD) | 0.9 | $3.3M | +16% | 15k | 214.16 |
|
| Qualcomm (QCOM) | 0.9 | $3.2M | NEW | 19k | 171.05 |
|
| Citigroup Com New (C) | 0.9 | $3.2M | NEW | 27k | 116.69 |
|
| Keysight Technologies (KEYS) | 0.9 | $3.1M | NEW | 16k | 203.19 |
|
| Seabridge Gold (SA) | 0.9 | $3.1M | -30% | 106k | 29.59 |
|
| Constellation Energy (CEG) | 0.8 | $3.0M | NEW | 8.4k | 353.25 |
|
| Edwards Lifesciences (EW) | 0.8 | $2.9M | +6% | 35k | 85.25 |
|
| Howmet Aerospace (HWM) | 0.8 | $2.8M | +857% | 14k | 205.02 |
|
| Lattice Semiconductor (LSCC) | 0.8 | $2.8M | NEW | 38k | 73.58 |
|
| Applied Materials (AMAT) | 0.8 | $2.8M | +115% | 11k | 256.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.7M | +346% | 27k | 99.88 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.6M | NEW | 18k | 144.83 |
|
| AES Corporation (AES) | 0.7 | $2.5M | +810% | 173k | 14.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.5M | +5% | 3.6k | 681.87 |
|
| Sofi Technologies (SOFI) | 0.6 | $2.4M | -70% | 90k | 26.18 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $2.3M | -50% | 3.5k | 673.82 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 19k | 120.34 |
|
|
| Paychex (PAYX) | 0.6 | $2.2M | -14% | 20k | 112.18 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.6 | $2.1M | NEW | 21k | 101.03 |
|
| Principal Exchange Traded Active High Yl (YLD) | 0.6 | $2.0M | +911% | 107k | 19.00 |
|
| Dover Corporation (DOV) | 0.5 | $1.8M | NEW | 9.4k | 195.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | -24% | 11k | 154.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.7M | 2.3k | 753.76 |
|
|
| NVR (NVR) | 0.5 | $1.7M | NEW | 234.00 | 7292.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | 23k | 62.47 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.4 | $1.3M | +93% | 14k | 94.66 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.3 | $1.2M | +107% | 23k | 55.12 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 6.3k | 194.92 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.2M | +108% | 25k | 48.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +4% | 1.9k | 614.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.1M | +27% | 3.9k | 290.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | -71% | 6.0k | 177.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 2.3k | 473.36 |
|
|
| Apa Corporation (APA) | 0.3 | $1.1M | NEW | 43k | 24.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $991k | +6% | 11k | 89.46 |
|
| Tesla Motors (TSLA) | 0.3 | $991k | +4% | 2.2k | 449.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $990k | +19% | 3.8k | 257.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $930k | +257% | 6.5k | 143.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $874k | 9.5k | 92.30 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $840k | NEW | 11k | 80.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $824k | +6% | 14k | 57.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $796k | +37% | 2.6k | 303.89 |
|
| Abbvie (ABBV) | 0.2 | $771k | 3.4k | 228.47 |
|
|
| Danaher Corporation (DHR) | 0.2 | $740k | 3.2k | 228.93 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $712k | -65% | 62k | 11.46 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $689k | 8.7k | 78.81 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $617k | 11k | 54.77 |
|
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $610k | +52% | 33k | 18.74 |
|
| Pepsi (PEP) | 0.2 | $608k | +49% | 4.2k | 143.53 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $601k | 5.1k | 117.71 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $597k | 3.9k | 154.80 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $591k | 3.2k | 183.41 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $570k | 983.00 | 579.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $553k | +11% | 514.00 | 1074.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $523k | NEW | 2.4k | 219.80 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $501k | 3.0k | 167.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $497k | 576.00 | 862.68 |
|
|
| Coca-Cola Company (KO) | 0.1 | $487k | +5% | 7.0k | 69.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $469k | 685.00 | 685.27 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $461k | +40% | 2.7k | 171.19 |
|
| Visa Com Cl A (V) | 0.1 | $456k | -11% | 1.3k | 350.81 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $449k | +100% | 3.8k | 119.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | +66% | 2.5k | 173.50 |
|
| Tidal Trust Iii Vistashares Targ | 0.1 | $439k | 22k | 19.64 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $426k | -7% | 5.5k | 77.88 |
|
| Capital One Financial (COF) | 0.1 | $421k | +75% | 1.7k | 242.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 728.00 | 570.53 |
|
|
| Deere & Company (DE) | 0.1 | $406k | NEW | 871.00 | 465.56 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $386k | +27% | 22k | 17.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $384k | NEW | 8.4k | 45.89 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $382k | 5.7k | 67.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $381k | +9% | 789.00 | 483.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $375k | 3.1k | 120.18 |
|
|
| Merck & Co (MRK) | 0.1 | $364k | NEW | 3.5k | 105.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $349k | NEW | 3.7k | 93.20 |
|
| Netflix (NFLX) | 0.1 | $349k | +59% | 3.7k | 93.76 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $347k | -2% | 4.3k | 80.62 |
|
| Philip Morris International (PM) | 0.1 | $345k | -21% | 2.1k | 160.42 |
|
| Verizon Communications (VZ) | 0.1 | $334k | -14% | 8.2k | 40.73 |
|
| Phillips 66 (PSX) | 0.1 | $328k | NEW | 2.5k | 129.06 |
|
| Procter & Gamble Company (PG) | 0.1 | $324k | +5% | 2.3k | 143.31 |
|
| American Tower Reit (AMT) | 0.1 | $320k | +37% | 1.8k | 175.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $317k | 1.7k | 191.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $315k | -21% | 556.00 | 566.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $314k | 1.5k | 206.90 |
|
|
| Emerson Electric (EMR) | 0.1 | $303k | NEW | 2.3k | 132.72 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $295k | 990.00 | 298.42 |
|
|
| Cummins (CMI) | 0.1 | $295k | NEW | 577.00 | 510.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $290k | 2.8k | 102.53 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $284k | 2.0k | 141.49 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $277k | -3% | 3.7k | 74.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | NEW | 1.0k | 268.30 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $270k | 857.00 | 314.89 |
|
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| Vontier Corporation (VNT) | 0.1 | $269k | NEW | 7.2k | 37.18 |
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| Astera Labs (ALAB) | 0.1 | $264k | +54% | 1.6k | 166.36 |
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| Hca Holdings (HCA) | 0.1 | $260k | 558.00 | 466.51 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $258k | NEW | 1.3k | 194.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $254k | NEW | 1.6k | 162.04 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $253k | +27% | 3.7k | 68.36 |
|
| Starbucks Corporation (SBUX) | 0.1 | $252k | NEW | 3.0k | 84.20 |
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| McDonald's Corporation (MCD) | 0.1 | $252k | 823.00 | 305.70 |
|
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.1 | $251k | NEW | 9.1k | 27.49 |
|
| Abbott Laboratories (ABT) | 0.1 | $248k | -40% | 2.0k | 125.27 |
|
| Talen Energy Corp (TLN) | 0.1 | $248k | NEW | 662.00 | 374.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | 1.0k | 246.16 |
|
|
| Boeing Company (BA) | 0.1 | $245k | +9% | 1.1k | 217.12 |
|
| Natera (NTRA) | 0.1 | $235k | NEW | 1.0k | 229.09 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $234k | NEW | 5.8k | 40.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $228k | 888.00 | 257.11 |
|
|
| Waste Management (WM) | 0.1 | $225k | 1.0k | 219.73 |
|
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| McKesson Corporation (MCK) | 0.1 | $223k | NEW | 271.00 | 821.22 |
|
| Honeywell International (HON) | 0.1 | $221k | 1.1k | 195.12 |
|
|
| Fortinet (FTNT) | 0.1 | $217k | -14% | 2.7k | 79.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $216k | NEW | 601.00 | 359.98 |
|
| Home Depot (HD) | 0.1 | $215k | -13% | 626.00 | 344.16 |
|
| Norfolk Southern (NSC) | 0.1 | $212k | 733.00 | 288.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $210k | +101% | 4.7k | 44.71 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $208k | -93% | 9.4k | 22.15 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $206k | 1.7k | 121.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $203k | NEW | 1.5k | 135.12 |
|
| International Business Machines (IBM) | 0.1 | $203k | NEW | 684.00 | 296.13 |
|
| Trinity Cap (TRIN) | 0.0 | $165k | 11k | 14.65 |
|
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| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $131k | NEW | 10k | 12.90 |
|
| T1 Energy Com New (TE) | 0.0 | $67k | NEW | 10k | 6.68 |
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Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- Elevatus Welath Management 2025 Q4 filed Jan. 14, 2026
- Elevatus Welath Management 2025 Q3 filed Nov. 13, 2025
- Elevatus Welath Management 2025 Q2 filed Aug. 14, 2025
- Elevatus Welath Management 2025 Q1 filed May 13, 2025
- Elevatus Welath Management 2024 Q4 filed Feb. 13, 2025
- Elevatus Welath Management 2024 Q3 filed Nov. 14, 2024
- Elevatus Welath Management 2024 Q2 filed Aug. 14, 2024
- Elevatus Welath Management 2024 Q1 filed May 10, 2024
- Elevatus Welath Management 2023 Q4 filed Feb. 12, 2024
- Elevatus Welath Management 2023 Q3 filed Nov. 14, 2023
- Elevatus Welath Management 2023 Q2 filed Aug. 8, 2023