Elevate Wealth Advisory

Elevate Wealth Advisory as of Dec. 31, 2025

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 122 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
Ishares Tr Core S&p Ttl Stk (ITOT) 10.7 $16M 105k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $12M 154k 78.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.8 $12M 192k 59.93
Dimensional Etf Trust Internatnal Val (DFIV) 7.8 $11M 229k 49.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $8.0M 79k 102.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $6.1M 60k 101.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $6.1M 65k 93.97
Ishares Core Msci Emkt (IEMG) 3.9 $5.7M 85k 67.22
Ishares Tr Eafe Value Etf (EFV) 3.7 $5.4M 76k 71.41
Ishares Tr Core Msci Intl (IDEV) 3.6 $5.3M 64k 82.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.3M 72k 59.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.7 $3.9M 115k 34.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.6M 41k 88.49
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $3.0M 41k 74.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.4M 52k 46.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 44k 49.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.9M 27k 69.67
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.8M 19k 94.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $1.8M 37k 48.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $1.7M 12k 143.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.6M 43k 38.11
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.6M 49k 32.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.6M 58k 27.43
Southern Company (SO) 1.0 $1.4M 16k 87.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.0M 4.9k 210.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $995k 9.7k 102.54
Microsoft Corporation (MSFT) 0.6 $946k 2.0k 483.68
Ishares Tr Ultra Short Dur (ICSH) 0.6 $932k 18k 50.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $918k 23k 39.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $898k 18k 50.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $862k 2.6k 335.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $854k 6.0k 143.53
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $786k 16k 47.95
Wells Fargo & Company (WFC) 0.5 $725k 7.8k 93.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $688k 2.2k 312.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $679k 1.4k 502.68
Ishares Tr National Mun Etf (MUB) 0.4 $654k 6.1k 107.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $631k 15k 42.56
Apple (AAPL) 0.4 $606k 2.2k 271.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $575k 2.9k 198.60
NVIDIA Corporation (NVDA) 0.4 $557k 3.0k 186.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $508k 6.7k 75.44
Meta Platforms Cl A (META) 0.3 $493k 747.00 660.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $487k 4.6k 106.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $485k 10k 46.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $456k 12k 38.03
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $452k 6.1k 73.98
Vanguard World Utilities Etf (VPU) 0.3 $444k 2.4k 185.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $428k 11k 38.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $401k 18k 22.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $372k 5.0k 74.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $362k 11k 32.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $345k 561.00 614.31
Ishares Tr Core 60/40 Balan (AOR) 0.2 $342k 5.3k 65.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $324k 10k 32.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $309k 9.4k 32.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $309k 1.4k 214.69
JPMorgan Chase & Co. (JPM) 0.2 $301k 934.00 322.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $298k 6.1k 48.75
Cohen & Steers Quality Income Realty (RQI) 0.2 $289k 25k 11.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.1k 257.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $268k 3.1k 86.26
Amazon (AMZN) 0.2 $254k 1.1k 230.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $241k 7.6k 31.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $238k 4.6k 51.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $233k 2.1k 111.78
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $226k 5.1k 44.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $218k 722.00 301.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $216k 7.9k 27.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $215k 6.2k 34.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $214k 2.7k 77.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 1.5k 141.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $199k 408.00 487.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $158k 4.2k 38.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $122k 3.6k 33.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $117k 171.00 684.94
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $115k 1.6k 73.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $109k 545.00 199.68
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $109k 1.7k 65.78
Vanguard World Inf Tech Etf (VGT) 0.1 $107k 142.00 755.82
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $107k 1.2k 89.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $100k 2.4k 41.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $86k 715.00 120.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $81k 1.5k 52.88
Ishares Tr Global Reit Etf (REET) 0.1 $75k 3.0k 24.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $75k 1.7k 44.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $74k 960.00 77.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $71k 2.7k 26.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 217.00 314.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $67k 2.1k 31.51
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $61k 1.1k 54.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $57k 820.00 69.42
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 294.00 190.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 494.00 109.91
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $47k 907.00 51.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36k 540.00 66.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $34k 1.0k 33.08
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $32k 585.00 54.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 311.00 99.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 516.00 53.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 176.00 148.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $22k 479.00 45.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 56.00 386.86
Select Sector Spdr Tr State Street Con (XLY) 0.0 $22k 180.00 119.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $18k 224.00 82.32
Vanguard World Health Car Etf (VHT) 0.0 $15k 53.00 288.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 60.00 250.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $15k 337.00 43.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 77.64
Vanguard World Consum Stp Etf (VDC) 0.0 $12k 56.00 211.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 125.00 83.75
Vanguard World Energy Etf (VDE) 0.0 $9.7k 77.00 125.92
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $9.4k 109.00 85.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.1k 37.00 246.16
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $7.9k 299.00 26.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.7k 12.00 473.33
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $5.3k 71.00 74.35
Vanguard World Materials Etf (VAW) 0.0 $5.0k 24.00 207.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.6k 61.00 75.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.5k 58.00 77.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.4k 7.00 627.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $3.5k 60.00 58.32