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Elite Financial

Latest statistics and disclosures from Elite Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, VTV, SCHD, IWN, XLK, and represent 43.95% of Elite Financial's stock portfolio.
Added to shares of these 10 stocks: XLK (+$7.7M), VOE, VGSH, FDVV, MINT, IUSB, VTV, IWM, VCSH, SGOL.
Started 1 new stock position in FDVV.
Reduced shares in these 10 stocks: SPYD, VONG, SPYG, SCHO, VBR, SCHG, IWN, VHT, ENB, IBM.
Elite Financial was a net buyer of stock by $8.7M.
Elite Financial has $220M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0002059349

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Positions held by Elite Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elite Financial

Elite Financial holds 54 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
Vanguard Russell 1000 Growth Etf Etf (VONG)	10.9	$24M		197k	121.75	View chart
Vanguard Value Etf Etf (VTV)	9.3	$20M		107k	190.99	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	8.8	$19M		709k	27.43	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	7.9	$18M		96k	181.20	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	7.0	$15M	+99%	107k	143.97	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	6.7	$15M		316k	46.54	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	6.6	$15M		444k	32.62	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.2	$11M		107k	106.70	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	4.8	$11M		104k	100.69	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	4.6	$10M	+5%	171k	58.73	View chart
Vanguard Small-cap Etf Etf (VB)	3.8	$8.4M		33k	257.95	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	3.8	$8.4M	-2%	194k	43.25	View chart
Vanguard Small Cap Value Etf Etf (VBR)	2.6	$5.8M		27k	211.75	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.6	$5.7M		17k	335.23	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.2	$2.7M	-2%	109k	24.37	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.1	$2.5M		17k	143.49	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.0	$2.1M	+38%	12k	177.37	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$1.8M		3.0k	614.30	View chart
Vanguard Energy Etf Etf (VDE)	0.8	$1.7M		14k	125.85	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.8	$1.7M	+2%	41k	41.08	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.7	$1.4M		21k	69.38	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.6	$1.4M		36k	39.43	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.6	$1.4M	+3%	18k	79.68	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$1.4M		2.0k	684.53	View chart
Vanguard Health Care Etf Etf (VHT)	0.5	$1.1M	-2%	3.8k	287.77	View chart
Vanguard Total World Stock Etf Etf (VT)	0.5	$1.0M		7.1k	141.03	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$987k	-2%	1.6k	626.67	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.4	$971k		2.2k	444.39	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.4	$957k		17k	55.21	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$912k	+15%	3.7k	246.02	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$880k		1.8k	487.53	View chart
Amazon Stock (AMZN)	0.4	$772k		3.3k	230.65	View chart
Vanguard Financials Etf Etf (VFH)	0.3	$655k		4.9k	133.35	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$518k		11k	46.86	View chart
Philip Morris Intl Stock (PM)	0.2	$517k	-4%	3.2k	161.76	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$513k	-4%	750.00	684.00	View chart
Spdr Gold Shares Etf (GLD)	0.2	$475k		1.2k	395.83	View chart
International Business Machs Stock (IBM)	0.2	$437k	-6%	1.5k	295.67	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$422k	-3%	490.00	861.22	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$403k		1.8k	219.62	View chart
Walmart Stock (WMT)	0.2	$403k		3.6k	111.57	View chart
Enbridge Stock (ENB)	0.2	$361k	-7%	7.6k	47.74	View chart
Abbvie Stock (ABBV)	0.2	$354k		1.6k	227.95	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.2	$345k	NEW	6.1k	56.55	View chart
Tesla Stock (TSLA)	0.1	$324k		721.00	449.38	View chart
Microsoft Corp Stock (MSFT)	0.1	$310k		641.00	483.62	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$296k		3.0k	99.76	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.1	$280k		6.2k	45.17	View chart
Broadcom Stock (AVGO)	0.1	$278k		805.00	345.34	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	0.1	$273k		5.3k	51.94	View chart
Southern Stock (SO)	0.1	$256k		2.9k	87.16	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$255k		2.9k	88.30	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.1	$226k		1.1k	211.41	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$200k	-6%	1.7k	120.19	View chart

Past Filings by Elite Financial

SEC 13F filings are viewable for Elite Financial going back to 2024

Elite Financial 2025 Q4 filed Feb. 12, 2026
Elite Financial 2025 Q3 filed Nov. 14, 2025
Elite Financial 2025 Q2 filed Aug. 11, 2025
Elite Financial 2025 Q1 filed April 29, 2025
Elite Financial 2024 Q4 filed March 6, 2025

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