Elevate Wealth Advisory

Elevate Wealth Advisory as of Sept. 30, 2025

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 121 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
Ishares Tr Core S&p Ttl Stk (ITOT) 10.9 $15M 103k 145.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $11M 138k 78.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.8 $11M 178k 60.03
Dimensional Etf Trust Internatnal Val (DFIV) 7.3 $10M 217k 46.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $7.3M 70k 103.36
Ishares Core Msci Emkt (IEMG) 4.1 $5.6M 85k 65.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $5.5M 62k 89.03
Ishares Tr Core Msci Intl (IDEV) 3.9 $5.4M 67k 80.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $5.3M 54k 99.53
Ishares Tr Eafe Value Etf (EFV) 3.8 $5.2M 77k 67.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $4.1M 71k 58.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $3.5M 106k 32.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.5M 38k 91.42
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $2.9M 40k 72.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $2.6M 58k 45.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.0M 40k 50.63
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.9M 20k 95.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.9M 28k 68.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $1.8M 37k 47.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.7M 64k 27.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $1.7M 12k 142.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.6M 43k 36.35
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.5M 49k 31.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.1M 11k 99.95
Fortinet (FTNT) 0.8 $1.1M 13k 84.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $990k 4.9k 203.59
Microsoft Corporation (MSFT) 0.7 $984k 1.9k 517.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $898k 23k 38.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $894k 18k 50.07
Ishares Tr Ultra Short Dur (ICSH) 0.6 $865k 17k 50.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $738k 5.2k 140.96
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $716k 15k 48.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $673k 1.3k 502.74
Ishares Tr National Mun Etf (MUB) 0.5 $650k 6.1k 106.49
Wells Fargo & Company (WFC) 0.5 $650k 7.8k 83.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $570k 2.9k 194.52
Meta Platforms Cl A (META) 0.4 $535k 728.00 734.77
Apple (AAPL) 0.4 $531k 2.1k 254.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $530k 2.2k 243.10
Raytheon Technologies Corp (RTX) 0.4 $521k 3.1k 167.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $507k 4.7k 106.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $503k 12k 42.76
NVIDIA Corporation (NVDA) 0.4 $502k 2.7k 186.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $482k 11k 44.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $464k 2.2k 209.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $459k 12k 37.77
Coca-Cola Company (KO) 0.3 $454k 6.8k 66.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $427k 18k 23.85
Ishares Tr Core 60/40 Balan (AOR) 0.3 $413k 6.4k 64.38
Vanguard World Utilities Etf (VPU) 0.3 $404k 2.1k 189.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $381k 11k 35.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $377k 1.1k 329.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $367k 5.1k 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $337k 561.00 601.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $317k 10k 31.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $314k 10k 31.53
Vanguard World Inf Tech Etf (VGT) 0.2 $305k 408.00 747.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $298k 6.1k 48.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $296k 9.4k 31.63
JPMorgan Chase & Co. (JPM) 0.2 $290k 920.00 315.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $273k 1.1k 255.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $264k 3.1k 84.84
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $238k 3.9k 61.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $232k 7.6k 30.39
Amazon (AMZN) 0.2 $230k 1.0k 219.57
Select Sector Spdr Tr Energy (XLE) 0.2 $226k 2.5k 89.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $225k 2.1k 108.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $209k 7.9k 26.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $205k 2.6k 78.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $204k 1.5k 137.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $196k 408.00 480.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $196k 721.00 271.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $169k 6.7k 25.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $163k 5.0k 32.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $147k 4.2k 35.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $115k 3.6k 31.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $114k 171.00 669.30
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $113k 1.6k 71.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $107k 545.00 195.86
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $104k 1.7k 63.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $85k 715.00 118.83
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $83k 2.0k 42.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $81k 1.5k 53.03
Ishares Tr Global Reit Etf (REET) 0.1 $77k 3.0k 25.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $75k 1.7k 44.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $74k 960.00 76.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $70k 2.7k 25.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $66k 2.1k 31.16
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $62k 1.1k 55.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $56k 821.00 68.08
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 294.00 187.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 494.00 111.22
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $52k 591.00 88.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 213.00 243.55
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $48k 907.00 53.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $45k 880.00 51.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 540.00 65.26
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $33k 585.00 55.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 311.00 100.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 516.00 54.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 176.00 145.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 90.00 239.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 56.00 378.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $21k 479.00 44.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $18k 225.00 78.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 60.00 256.45
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $15k 185.00 78.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $14k 337.00 42.47
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 260.32
Vanguard World Consum Stp Etf (VDC) 0.0 $12k 56.00 213.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 125.00 84.11
Vanguard World Energy Etf (VDE) 0.0 $9.7k 77.00 125.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 37.00 241.97
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $5.2k 71.00 72.72
Vanguard World Materials Etf (VAW) 0.0 $4.9k 24.00 204.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.4k 61.00 72.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.4k 58.00 75.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $3.4k 60.00 57.37
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $2.3k 27.00 83.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3k 42.00 32.07
Ishares Tr Core 40/60 Moder (AOM) 0.0 $761.000000 16.00 47.56