Elevatus Welath Management

Elevatus Welath Management as of June 30, 2025

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $25M 44k 568.03
Microsoft Corporation (MSFT) 5.3 $16M 32k 497.41
Meta Platforms Cl A (META) 5.3 $16M 22k 738.08
NVIDIA Corporation (NVDA) 5.0 $15M 96k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $12M 238k 50.68
Ishares Tr Msci Eafe Etf (EFA) 3.6 $11M 122k 89.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.4 $10M 210k 49.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $9.6M 193k 49.51
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 3.2 $9.5M 379k 25.11
Sofi Technologies (SOFI) 3.0 $9.0M 493k 18.21
Bigbear Ai Hldgs (BBAI) 2.9 $8.7M 1.3M 6.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $8.2M 155k 52.84
Super Micro Computer Com New (SMCI) 2.7 $8.1M 164k 49.01
Amazon (AMZN) 2.5 $7.6M 35k 219.39
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 2.3 $6.8M 203k 33.54
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.7M 38k 177.39
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $6.3M 130k 48.24
Qxo Com New (QXO) 2.0 $5.9M 274k 21.54
Vistra Energy (VST) 1.8 $5.5M 28k 193.81
Ishares Tr Msci India Etf (INDA) 1.8 $5.3M 95k 55.68
Lockheed Martin Corporation (LMT) 1.7 $5.0M 11k 463.12
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 1.7 $5.0M 30k 168.60
Intuitive Surgical Com New (ISRG) 1.5 $4.5M 8.2k 543.41
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 15k 289.91
Curtiss-Wright (CW) 1.3 $4.0M 8.2k 488.55
Advanced Micro Devices (AMD) 1.2 $3.7M 26k 141.90
Apple (AAPL) 1.2 $3.5M 17k 205.17
Paychex (PAYX) 1.1 $3.3M 23k 145.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.2M 7.3k 438.41
Brinker International (EAT) 1.1 $3.2M 18k 180.33
Tapestry (TPR) 1.0 $2.9M 33k 87.81
Eaton Corp SHS (ETN) 1.0 $2.9M 8.1k 356.99
Abbott Laboratories (ABT) 0.9 $2.8M 21k 136.01
Reddit Cl A (RDDT) 0.9 $2.8M 19k 150.57
Edwards Lifesciences (EW) 0.8 $2.5M 32k 78.21
Broadcom (AVGO) 0.7 $2.2M 7.9k 275.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.4k 617.86
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 9.0k 176.23
Vanguard World Inf Tech Etf (VGT) 0.5 $1.5M 2.3k 663.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.4M 28k 50.75
Oracle Corporation (ORCL) 0.4 $1.3M 6.0k 218.61
Marathon Digital Holdings In (MARA) 0.4 $1.3M 82k 15.68
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $1.1M 43k 25.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 1.9k 551.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $955k 2.2k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $922k 16k 57.01
Vanguard Index Fds Value Etf (VTV) 0.3 $887k 5.0k 176.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $853k 10k 83.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $809k 10k 78.70
Palantir Technologies Cl A (PLTR) 0.2 $721k 5.3k 136.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $700k 3.0k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $694k 2.5k 279.80
Chevron Corporation (CVX) 0.2 $655k 4.6k 143.20
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $652k 34k 19.30
Danaher Corporation (DHR) 0.2 $638k 3.2k 197.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $632k 7.4k 85.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $615k 11k 56.85
Select Sector Spdr Tr Financial (XLF) 0.2 $586k 11k 52.37
Select Sector Spdr Tr Communication (XLC) 0.2 $550k 5.1k 108.54
Abbvie (ABBV) 0.2 $538k 2.9k 185.64
Costco Wholesale Corporation (COST) 0.2 $537k 542.00 990.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $535k 6.9k 77.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $516k 3.8k 134.80
Tesla Motors (TSLA) 0.2 $505k 1.6k 317.66
Philip Morris International (PM) 0.2 $504k 2.8k 182.15
Wal-Mart Stores (WMT) 0.2 $495k 5.1k 97.77
Netflix (NFLX) 0.2 $489k 365.00 1339.13
Coca-Cola Company (KO) 0.2 $476k 6.7k 70.75
Visa Com Cl A (V) 0.2 $459k 1.3k 355.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 1.4k 304.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 1.9k 217.33
Mastercard Incorporated Cl A (MA) 0.1 $407k 724.00 561.93
Raytheon Technologies Corp (RTX) 0.1 $406k 2.8k 146.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $405k 2.7k 150.41
Fortinet (FTNT) 0.1 $401k 3.8k 105.72
Thermo Fisher Scientific (TMO) 0.1 $399k 985.00 405.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $376k 5.8k 65.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $363k 1.6k 226.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $356k 3.6k 99.20
Verizon Communications (VZ) 0.1 $346k 8.0k 43.27
Procter & Gamble Company (PG) 0.1 $333k 2.1k 159.32
Pepsi (PEP) 0.1 $332k 2.5k 132.02
Proshares Tr Msci Emrg Etf (EET) 0.1 $324k 5.1k 64.08
Applied Materials (AMAT) 0.1 $306k 1.7k 183.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.9k 73.63
Vanguard World Industrial Etf (VIS) 0.1 $276k 985.00 280.07
Automatic Data Processing (ADP) 0.1 $276k 894.00 308.36
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $274k 3.6k 76.47
Eli Lilly & Co. (LLY) 0.1 $268k 343.00 780.05
Honeywell International (HON) 0.1 $267k 1.1k 232.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $258k 2.0k 128.60
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.1 $253k 5.0k 51.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 406.00 620.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $249k 2.6k 94.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $246k 2.9k 84.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.3k 181.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $242k 14k 16.72
Texas Instruments Incorporated (TXN) 0.1 $240k 1.2k 207.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $238k 838.00 284.42
Carpenter Technology Corporation (CRS) 0.1 $237k 856.00 276.34
McDonald's Corporation (MCD) 0.1 $236k 809.00 292.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $235k 5.4k 43.75
Johnson & Johnson (JNJ) 0.1 $234k 1.5k 152.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.1k 109.30
Home Depot (HD) 0.1 $226k 618.00 366.35
Boeing Company (BA) 0.1 $223k 1.1k 209.53
Waste Management (WM) 0.1 $223k 974.00 228.83
Hca Holdings (HCA) 0.1 $217k 565.00 383.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $208k 2.2k 93.99
AES Corporation (AES) 0.0 $131k 13k 10.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $53k 10k 5.12