Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VOO, MSFT, EFA, JPST, and represent 25.92% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$21M), FLTR (+$11M), AAPL (+$7.0M), APP (+$5.0M), OXY, RGTI, WMT, SA, MSFT, BRK.B.
- Started 23 new stock positions in SA, BX, IWM, ALAB, OXY, XLE, TRIN, RGTI, Tidal Trust Iii, TMC. HWM, LRCX, APP, FLTR, VXUS, VONG, NSC, YLD, COIN, VYM, COF, VTR, AMT.
- Reduced shares in these 10 stocks: SOXL (-$9.1M), BBAI (-$8.7M), SMCI (-$8.1M), NVDA (-$6.4M), VST (-$5.5M), VOO (-$5.3M), LMT (-$5.0M), SOFI (-$5.0M), META, ISRG.
- Sold out of its positions in BBAI, EAT, MARA, RDDT, SMCI, VOT, VST, ETN.
- Elevatus Welath Management was a net buyer of stock by $22M.
- Elevatus Welath Management has $346M in assets under management (AUM), dropping by 15.50%.
- Central Index Key (CIK): 0001982776
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Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 128 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.4 | $22M | +2268% | 119k | 186.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $22M | -19% | 35k | 612.38 |
|
| Microsoft Corporation (MSFT) | 5.7 | $20M | +19% | 38k | 517.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $14M | +20% | 147k | 93.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $13M | +4% | 248k | 50.73 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.4 | $12M | +12% | 237k | 49.29 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $11M | -36% | 61k | 186.58 |
|
| Apple (AAPL) | 3.3 | $11M | +161% | 45k | 254.63 |
|
| Meta Platforms Cl A (META) | 3.3 | $11M | -28% | 16k | 734.38 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.2 | $11M | NEW | 438k | 25.57 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $10M | +4% | 202k | 49.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.7M | +4% | 40k | 243.55 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.7 | $9.3M | +12% | 174k | 53.24 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.6 | $9.0M | -2% | 198k | 45.24 |
|
| Sofi Technologies (SOFI) | 2.3 | $8.0M | -38% | 302k | 26.42 |
|
| Amazon (AMZN) | 2.2 | $7.7M | 35k | 219.57 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $7.1M | +2% | 133k | 53.40 |
|
| Ishares Tr Msci India Etf (INDA) | 1.8 | $6.2M | +25% | 119k | 52.06 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $5.0M | NEW | 7.0k | 718.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 15k | 315.44 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $4.7M | +792% | 45k | 103.06 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.6M | NEW | 98k | 47.25 |
|
| Curtiss-Wright (CW) | 1.3 | $4.5M | 8.2k | 542.95 |
|
|
| Rigetti Computing Common Stock (RGTI) | 1.2 | $4.3M | NEW | 144k | 29.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.3M | +285% | 8.5k | 502.74 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.2 | $4.1M | -68% | 118k | 34.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.0M | +13% | 8.3k | 479.62 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $3.8M | +297% | 21k | 182.42 |
|
| Qxo Com New (QXO) | 1.1 | $3.8M | -26% | 201k | 19.06 |
|
| Seabridge Gold (SA) | 1.1 | $3.7M | NEW | 152k | 24.15 |
|
| Chevron Corporation (CVX) | 0.9 | $3.0M | +324% | 19k | 155.29 |
|
| Paychex (PAYX) | 0.8 | $2.9M | 23k | 126.76 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.9M | +493% | 8.1k | 355.47 |
|
| Netflix (NFLX) | 0.8 | $2.8M | +537% | 2.3k | 1198.92 |
|
| Broadcom (AVGO) | 0.8 | $2.8M | +6% | 8.4k | 329.91 |
|
| Ventas (VTR) | 0.8 | $2.8M | NEW | 40k | 69.99 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $2.7M | NEW | 8.0k | 337.49 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.8 | $2.7M | -48% | 15k | 177.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | NEW | 15k | 170.85 |
|
| Edwards Lifesciences (EW) | 0.7 | $2.5M | +2% | 33k | 77.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +5% | 9.5k | 243.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | +2% | 3.4k | 666.25 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | -49% | 13k | 161.79 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | +4% | 18k | 112.75 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.6 | $2.1M | +1667% | 181k | 11.39 |
|
| Tapestry (TPR) | 0.5 | $1.9M | -50% | 17k | 113.22 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.8M | +5% | 6.3k | 281.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.7M | 2.3k | 746.65 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.5M | +8% | 30k | 50.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | +42% | 23k | 59.92 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.4 | $1.2M | +12% | 48k | 25.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 1.9k | 600.26 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 2.3k | 468.42 |
|
|
| Applied Materials (AMAT) | 0.3 | $1.0M | +200% | 5.0k | 204.72 |
|
| Tesla Motors (TSLA) | 0.3 | $939k | +32% | 2.1k | 444.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $912k | +2% | 10k | 87.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $890k | +22% | 3.0k | 293.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $838k | +26% | 9.4k | 89.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $814k | +8% | 3.2k | 254.28 |
|
| Abbvie (ABBV) | 0.2 | $772k | +14% | 3.3k | 231.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $769k | +24% | 14k | 57.10 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $698k | -14% | 8.8k | 78.91 |
|
| Danaher Corporation (DHR) | 0.2 | $640k | 3.2k | 198.28 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $624k | +105% | 7.3k | 84.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $616k | +71% | 6.1k | 100.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $604k | 11k | 53.87 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $602k | 5.1k | 118.38 |
|
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.2 | $579k | +119% | 11k | 53.29 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $564k | +126% | 12k | 46.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $535k | 3.8k | 139.16 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $533k | +19% | 1.9k | 279.29 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $529k | +13% | 3.2k | 167.32 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $526k | +4% | 568.00 | 925.15 |
|
| Visa Com Cl A (V) | 0.1 | $503k | +13% | 1.5k | 341.37 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $487k | +10% | 3.0k | 164.56 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $477k | 983.00 | 485.03 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $463k | +70% | 692.00 | 669.19 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $460k | -14% | 5.9k | 78.09 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $450k | 1.9k | 239.68 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $450k | -83% | 3.4k | 133.93 |
|
| Tidal Trust Iii Vistashares Targ | 0.1 | $444k | NEW | 22k | 19.97 |
|
| Philip Morris International (PM) | 0.1 | $442k | 2.7k | 162.20 |
|
|
| Coca-Cola Company (KO) | 0.1 | $440k | 6.6k | 66.32 |
|
|
| Verizon Communications (VZ) | 0.1 | $423k | +20% | 9.6k | 43.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 725.00 | 569.02 |
|
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.1 | $411k | -36% | 21k | 19.26 |
|
| Pepsi (PEP) | 0.1 | $398k | +12% | 2.8k | 140.45 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $385k | 5.8k | 66.91 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $371k | +47% | 3.1k | 118.81 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $361k | -93% | 723.00 | 498.90 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $352k | +34% | 461.00 | 762.53 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $340k | -12% | 4.4k | 76.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $330k | +2% | 2.1k | 153.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $315k | -91% | 705.00 | 447.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $313k | +22% | 1.6k | 189.75 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $293k | 987.00 | 296.43 |
|
|
| Home Depot (HD) | 0.1 | $292k | +16% | 721.00 | 405.43 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $292k | +18% | 17k | 17.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $288k | 3.9k | 74.37 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $285k | 1.5k | 185.38 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $282k | NEW | 1.4k | 196.24 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $282k | +7% | 2.8k | 99.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | +31% | 1.5k | 183.73 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $277k | 2.0k | 138.24 |
|
|
| Fortinet (FTNT) | 0.1 | $268k | -15% | 3.2k | 84.08 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $264k | NEW | 3.6k | 73.47 |
|
| Automatic Data Processing (ADP) | 0.1 | $262k | 894.00 | 293.46 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $260k | 2.9k | 89.77 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $257k | NEW | 1.9k | 133.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $256k | NEW | 1.8k | 140.92 |
|
| American Tower Reit (AMT) | 0.1 | $255k | NEW | 1.3k | 192.34 |
|
| AES Corporation (AES) | 0.1 | $250k | +52% | 19k | 13.16 |
|
| McDonald's Corporation (MCD) | 0.1 | $247k | 812.00 | 304.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | NEW | 1.0k | 241.96 |
|
| Hca Holdings (HCA) | 0.1 | $242k | 568.00 | 426.54 |
|
|
| Honeywell International (HON) | 0.1 | $242k | 1.1k | 210.55 |
|
|
| Boeing Company (BA) | 0.1 | $223k | -3% | 1.0k | 215.83 |
|
| Waste Management (WM) | 0.1 | $222k | +3% | 1.0k | 220.84 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $221k | 2.2k | 99.81 |
|
|
| Norfolk Southern (NSC) | 0.1 | $220k | NEW | 733.00 | 300.41 |
|
| Capital One Financial (COF) | 0.1 | $211k | NEW | 992.00 | 212.67 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $210k | 857.00 | 245.43 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $208k | NEW | 2.3k | 89.33 |
|
| Principal Exchange Traded Active High Yl (YLD) | 0.1 | $206k | NEW | 11k | 19.45 |
|
| Astera Labs (ALAB) | 0.1 | $201k | NEW | 1.0k | 195.80 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $200k | NEW | 1.7k | 120.50 |
|
| Trinity Cap (TRIN) | 0.0 | $172k | NEW | 11k | 15.48 |
|
| Tmc The Metals Company (TMC) | 0.0 | $126k | NEW | 20k | 6.37 |
|
Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- 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