Elevatus Welath Management

Elevatus Welath Management as of March 31, 2025

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $18M 177k 98.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.6 $17M 334k 50.63
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 9.5 $17M 658k 25.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.5 $12M 228k 50.71
TransDigm Group Incorporated (TDG) 5.5 $9.7M 7.0k 1383.29
Microsoft Corporation (MSFT) 4.4 $7.7M 21k 375.39
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.1M 21k 288.14
NVIDIA Corporation (NVDA) 2.6 $4.7M 43k 108.38
Apple (AAPL) 2.5 $4.4M 20k 222.12
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.4M 12k 370.82
Paychex (PAYX) 2.0 $3.5M 23k 154.28
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.4M 41k 81.73
Amazon (AMZN) 1.8 $3.2M 17k 190.26
International Business Machines (IBM) 1.6 $2.8M 11k 248.67
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $2.7M 63k 43.70
Meta Platforms Cl A (META) 1.5 $2.7M 4.7k 576.39
Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $2.7M 2.0k 1350.06
Curtiss-Wright (CW) 1.5 $2.6M 8.2k 317.26
AFLAC Incorporated (AFL) 1.3 $2.3M 20k 111.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.2M 4.3k 513.90
Devon Energy Corporation (DVN) 1.2 $2.2M 58k 37.40
Essex Property Trust (ESS) 1.2 $2.0M 6.6k 306.57
Exxon Mobil Corporation (XOM) 1.1 $2.0M 17k 118.93
Occidental Petroleum Corporation (OXY) 1.1 $1.9M 39k 49.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 3.4k 559.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 11k 156.24
Wal-Mart Stores (WMT) 0.9 $1.6M 18k 87.79
Vanguard World Inf Tech Etf (VGT) 0.7 $1.2M 2.3k 542.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.2k 532.58
Broadcom (AVGO) 0.7 $1.2M 7.0k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.6k 154.64
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 6.8k 172.75
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.1k 245.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $937k 2.0k 468.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $862k 11k 78.28
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $825k 12k 71.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $822k 16k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $812k 2.2k 361.09
Chevron Corporation (CVX) 0.4 $780k 4.7k 167.30
Oracle Corporation (ORCL) 0.4 $774k 5.5k 139.80
Ishares Tr Core Msci Eafe (IEFA) 0.4 $773k 10k 75.65
Danaher Corporation (DHR) 0.4 $701k 3.4k 205.01
M&T Bank Corporation (MTB) 0.4 $638k 3.6k 178.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $612k 7.4k 82.54
Costco Wholesale Corporation (COST) 0.3 $603k 637.00 945.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $590k 7.7k 76.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $558k 3.8k 146.01
Select Sector Spdr Tr Financial (XLF) 0.3 $557k 11k 49.81
Thermo Fisher Scientific (TMO) 0.3 $548k 1.1k 497.38
Ishares Tr Core Msci Total (IXUS) 0.3 $492k 7.1k 69.81
Coca-Cola Company (KO) 0.3 $491k 6.9k 71.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $490k 3.8k 128.96
Select Sector Spdr Tr Communication (XLC) 0.3 $489k 5.1k 96.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $487k 1.9k 258.58
Palantir Technologies Cl A (PLTR) 0.3 $479k 5.7k 84.40
Tesla Motors (TSLA) 0.3 $446k 1.7k 259.16
Abbvie (ABBV) 0.3 $442k 2.1k 209.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $439k 6.8k 64.20
Philip Morris International (PM) 0.2 $437k 2.8k 158.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $433k 5.5k 78.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $421k 7.4k 57.14
Netflix (NFLX) 0.2 $411k 441.00 932.53
Pepsi (PEP) 0.2 $399k 2.7k 149.94
Mastercard Incorporated Cl A (MA) 0.2 $390k 711.00 547.99
UnitedHealth (UNH) 0.2 $387k 740.00 523.57
Visa Com Cl A (V) 0.2 $370k 1.1k 350.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $370k 1.9k 197.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $355k 3.4k 104.56
Honeywell International (HON) 0.2 $347k 1.6k 211.71
Procter & Gamble Company (PG) 0.2 $329k 1.9k 170.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $325k 1.3k 244.62
Fortinet (FTNT) 0.2 $310k 3.2k 96.26
Verizon Communications (VZ) 0.2 $296k 6.5k 45.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $292k 18k 16.63
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.2 $292k 40k 7.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $282k 2.2k 127.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $277k 1.3k 221.73
Automatic Data Processing (ADP) 0.2 $273k 894.00 305.49
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $266k 3.6k 74.29
Applied Materials (AMAT) 0.1 $258k 1.8k 145.13
Johnson & Johnson (JNJ) 0.1 $253k 1.5k 165.80
Waste Management (WM) 0.1 $251k 1.1k 231.61
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.1 $247k 5.0k 49.93
McDonald's Corporation (MCD) 0.1 $247k 790.00 312.44
ConocoPhillips (COP) 0.1 $246k 2.3k 105.01
Vanguard World Industrial Etf (VIS) 0.1 $244k 985.00 247.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $242k 2.6k 92.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $234k 2.0k 116.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $232k 5.4k 43.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 404.00 562.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.2k 193.93
Carpenter Technology Corporation (CRS) 0.1 $221k 1.2k 181.12
Home Depot (HD) 0.1 $219k 597.00 366.60
Boeing Company (BA) 0.1 $217k 1.3k 170.55
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 2.3k 93.43
Eli Lilly & Co. (LLY) 0.1 $215k 260.00 825.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $211k 2.3k 91.03
Hca Holdings (HCA) 0.1 $208k 601.00 345.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $206k 4.9k 42.02
Abbott Laboratories (ABT) 0.1 $204k 1.5k 132.64
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $203k 7.2k 28.12
Ares Capital Corporation (ARCC) 0.1 $202k 9.1k 22.16
Cion Invt Corp (CION) 0.1 $115k 11k 10.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $39k 10k 3.78