Elite Wealth Management
Latest statistics and disclosures from Elite Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, META, and represent 61.80% of Elite Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SIL (+$9.6M), GLD (+$9.4M), HWM (+$6.7M), GE, NFLX, XLK, KLAC, XLU, DUK, FIG.
- Started 11 new stock positions in GPIQ, XLU, DUK, SIL, GE, INSM, HWM, KLAC, GPIX, GLD. XOM.
- Reduced shares in these 10 stocks: AMZN (-$12M), MSFT (-$11M), AAPL (-$7.5M), COST (-$5.0M), RACE, VOO, AMD, META, NVDA, GOOGL.
- Sold out of its positions in ARM, ADP, DELL, BCUS, GUT, TMUS, RACE.
- Elite Wealth Management was a net seller of stock by $-18M.
- Elite Wealth Management has $367M in assets under management (AUM), dropping by -4.95%.
- Central Index Key (CIK): 0001622757
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Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 53 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) | 32.5 | $119M | -8% | 247k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 11.1 | $41M | -3% | 218k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $30M | -2% | 95k | 313.00 |
|
| Amazon (AMZN) | 5.3 | $19M | -37% | 84k | 230.82 |
|
| Meta Platforms Cl A (META) | 4.9 | $18M | -7% | 27k | 660.09 |
|
| Broadcom (AVGO) | 3.5 | $13M | -2% | 37k | 346.10 |
|
| Palantir Technologies (PLTR) | 3.5 | $13M | -6% | 72k | 177.75 |
|
| Global X Fds Global X Silver (SIL) | 2.6 | $9.6M | NEW | 115k | 83.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $9.4M | NEW | 24k | 396.31 |
|
| Intuitive Surgical Com New (ISRG) | 2.5 | $9.2M | -5% | 16k | 566.36 |
|
| Apple (AAPL) | 2.3 | $8.6M | -46% | 32k | 271.86 |
|
| Howmet Aerospace (HWM) | 1.8 | $6.7M | NEW | 33k | 205.02 |
|
| Sap Se Spon Adr (SAP) | 1.6 | $5.8M | 24k | 242.91 |
|
|
| Celestica (CLS) | 1.4 | $5.2M | -5% | 18k | 295.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | -13% | 15k | 313.80 |
|
| Agnico (AEM) | 1.3 | $4.6M | 27k | 169.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.4M | -3% | 7.8k | 570.86 |
|
| Philip Morris International (PM) | 1.2 | $4.3M | 27k | 160.40 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $4.1M | -35% | 19k | 214.16 |
|
| Ge Aerospace Com New (GE) | 1.1 | $3.9M | NEW | 13k | 308.03 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.6M | +100% | 25k | 143.97 |
|
| American Express Company (AXP) | 0.8 | $3.0M | -2% | 8.1k | 369.95 |
|
| Netflix (NFLX) | 0.8 | $2.8M | +753% | 30k | 93.76 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.6M | 4.5k | 580.71 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $2.2M | -8% | 11k | 194.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | -13% | 2.3k | 681.86 |
|
| Natwest Group Spons Adr (NWG) | 0.4 | $1.4M | +2% | 82k | 17.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | +2% | 4.2k | 322.22 |
|
| Figma Class A Com Stk (FIG) | 0.4 | $1.3M | +35% | 35k | 37.37 |
|
| Gilead Sciences (GILD) | 0.3 | $1.2M | +3% | 10k | 122.74 |
|
| Entergy Corporation (ETR) | 0.3 | $1.2M | +3% | 13k | 92.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | -28% | 1.7k | 614.39 |
|
| 3M Company (MMM) | 0.3 | $1.0M | +2% | 6.4k | 160.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | -83% | 1.2k | 861.99 |
|
| Coca-Cola Company (KO) | 0.3 | $994k | 14k | 69.91 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $913k | 8.1k | 113.10 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $739k | NEW | 608.00 | 1215.08 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $725k | NEW | 17k | 42.69 |
|
| Boeing Company (BA) | 0.2 | $568k | 2.6k | 217.12 |
|
|
| NRG Energy (NRG) | 0.1 | $546k | +3% | 3.4k | 159.24 |
|
| Tesla Motors (TSLA) | 0.1 | $508k | +3% | 1.1k | 449.72 |
|
| Chevron Corporation (CVX) | 0.1 | $430k | 2.8k | 152.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $424k | NEW | 3.6k | 117.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $423k | -2% | 903.00 | 468.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $385k | -89% | 614.00 | 627.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $379k | 800.00 | 473.30 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $292k | -4% | 4.2k | 69.76 |
|
| Ge Vernova (GEV) | 0.1 | $283k | 433.00 | 653.57 |
|
|
| salesforce (CRM) | 0.1 | $238k | -65% | 900.00 | 264.91 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $226k | NEW | 4.3k | 52.80 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $224k | NEW | 4.2k | 52.87 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $209k | NEW | 1.2k | 174.04 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | NEW | 1.7k | 120.34 |
|
Past Filings by Elite Wealth Management
SEC 13F filings are viewable for Elite Wealth Management going back to 2015
- Elite Wealth Management 2025 Q4 filed Feb. 2, 2026
- Elite Wealth Management 2025 Q3 filed Oct. 27, 2025
- Elite Wealth Management 2025 Q2 filed July 24, 2025
- Elite Wealth Management 2025 Q1 filed May 2, 2025
- Elite Wealth Management 2024 Q4 filed Feb. 3, 2025
- Elite Wealth Management 2024 Q3 filed Nov. 14, 2024
- Elite Wealth Management 2024 Q2 filed Aug. 12, 2024
- Elite Wealth Management 2024 Q1 filed April 24, 2024
- Elite Wealth Management 2023 Q4 filed Jan. 30, 2024
- Elite Wealth Management 2023 Q3 filed Nov. 1, 2023
- Elite Wealth Management 2023 Q2 filed July 28, 2023
- Elite Wealth Management 2023 Q1 filed May 4, 2023
- Elite Wealth Management 2022 Q4 filed Feb. 9, 2023
- Elite Wealth Management 2022 Q3 filed Oct. 28, 2022
- Elite Wealth Management 2022 Q2 filed July 27, 2022
- Elite Wealth Management 2022 Q1 filed April 21, 2022