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 44.14% of Elite Financial's stock portfolio.
- Added to shares of these 10 stocks: XLK, IUSB, MINT, VTI, VOOG, VTV, AGG, VOE, SPYD, VT.
- Started 1 new stock position in AGG.
- Reduced shares in these 10 stocks: SCHD, VGSH, SPYG, VOO, PM, IBM, XSHD, ENB, ABBV, DGRO.
- Sold out of its position in XSHD.
- Elite Financial was a net buyer of stock by $2.8M.
- Elite Financial has $218M in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0002059349
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Portfolio Holdings for Elite Financial
Elite Financial holds 53 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 Scottsdale Fds vng rus1000grw (VONG) | 11.3 | $25M | 199k | 123.96 |
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| Vanguard Value ETF (VTV) | 9.1 | $20M | +2% | 106k | 186.98 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 8.7 | $19M | -3% | 708k | 26.77 |
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| iShares Russell 2000 Value Index (IWN) | 7.8 | $17M | 97k | 177.14 |
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| Technology SPDR (XLK) | 7.2 | $16M | +9% | 54k | 295.52 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 6.7 | $15M | 445k | 33.07 |
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| Ishares Tr core tl usd bd (IUSB) | 6.7 | $15M | +8% | 313k | 46.69 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.4 | $12M | -3% | 109k | 107.65 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.7 | $10M | +10% | 102k | 100.42 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.4 | $9.5M | -5% | 162k | 58.72 |
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| Spdr Ser Tr sp500 high div (SPYD) | 3.9 | $8.5M | +2% | 200k | 42.71 |
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| Vanguard Small-Cap ETF (VB) | 3.8 | $8.3M | 33k | 255.24 |
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| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $5.8M | 28k | 207.53 |
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| Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.7M | +18% | 17k | 334.91 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $2.7M | +2% | 112k | 24.36 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.4M | 17k | 141.01 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.9M | +2% | 3.0k | 622.99 |
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| Vanguard Energy ETF (VDE) | 0.8 | $1.7M | 14k | 127.35 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $1.6M | +2% | 40k | 39.20 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.5M | +17% | 8.8k | 174.52 |
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| Ishares Tr core div grwth (DGRO) | 0.7 | $1.4M | -8% | 21k | 68.04 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.4M | -2% | 36k | 38.02 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.4M | -5% | 17k | 79.64 |
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| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 2.0k | 684.53 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $1.1M | +4% | 3.9k | 274.68 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.0M | -31% | 1.6k | 626.16 |
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| Fidelity msci utils index (FUTY) | 0.5 | $1.0M | +4% | 17k | 57.92 |
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| Vanguard Total World Stock Idx (VT) | 0.5 | $1.0M | +24% | 7.1k | 140.65 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $980k | +121% | 2.2k | 448.51 |
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| Vanguard Growth ETF (VUG) | 0.4 | $894k | +5% | 1.8k | 495.29 |
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| Amazon (AMZN) | 0.4 | $831k | 3.3k | 248.28 |
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| iShares Russell 2000 Index (IWM) | 0.4 | $784k | +3% | 3.2k | 244.01 |
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| Vanguard Financials ETF (VFH) | 0.3 | $633k | +36% | 4.9k | 128.92 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $534k | -6% | 783.00 | 681.99 |
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| Philip Morris International (PM) | 0.2 | $518k | -38% | 3.3k | 154.81 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $513k | -4% | 11k | 46.42 |
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| International Business Machines (IBM) | 0.2 | $486k | -38% | 1.6k | 308.77 |
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| Costco Wholesale Corporation (COST) | 0.2 | $466k | -9% | 510.00 | 913.73 |
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| SPDR Gold Trust (GLD) | 0.2 | $454k | -14% | 1.2k | 378.33 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $398k | 1.8k | 217.25 |
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| Enbridge (ENB) | 0.2 | $391k | -38% | 8.2k | 47.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $369k | 3.6k | 102.16 |
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| Abbvie (ABBV) | 0.2 | $339k | -42% | 1.6k | 218.29 |
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| Microsoft Corporation (MSFT) | 0.1 | $324k | 641.00 | 505.46 |
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| Tesla Motors (TSLA) | 0.1 | $315k | 708.00 | 444.92 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $297k | NEW | 3.0k | 100.10 |
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| Broadcom (AVGO) | 0.1 | $288k | 804.00 | 358.21 |
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| Rdiv etf (RDIV) | 0.1 | $274k | 5.2k | 52.56 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $273k | 6.1k | 44.51 |
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| Southern Company (SO) | 0.1 | $266k | -22% | 2.9k | 90.75 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $260k | 2.9k | 90.18 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $222k | -6% | 1.1k | 208.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $210k | -26% | 1.8k | 117.85 |
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Past Filings by Elite Financial
SEC 13F filings are viewable for Elite Financial going back to 2024
- 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