Elevatus Welath Management

Elevatus Welath Management as of Sept. 30, 2025

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 128 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
Vanguard Index Fds Value Etf (VTV) 6.4 $22M 119k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $22M 35k 612.38
Microsoft Corporation (MSFT) 5.7 $20M 38k 517.94
Ishares Tr Msci Eafe Etf (EFA) 4.0 $14M 147k 93.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $13M 248k 50.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.4 $12M 237k 49.29
NVIDIA Corporation (NVDA) 3.3 $11M 61k 186.58
Apple (AAPL) 3.3 $11M 45k 254.63
Meta Platforms Cl A (META) 3.3 $11M 16k 734.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.2 $11M 438k 25.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $10M 202k 49.46
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.7M 40k 243.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $9.3M 174k 53.24
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 2.6 $9.0M 198k 45.24
Sofi Technologies (SOFI) 2.3 $8.0M 302k 26.42
Amazon (AMZN) 2.2 $7.7M 35k 219.57
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $7.1M 133k 53.40
Ishares Tr Msci India Etf (INDA) 1.8 $6.2M 119k 52.06
Applovin Corp Com Cl A (APP) 1.4 $5.0M 7.0k 718.54
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 15k 315.44
Wal-Mart Stores (WMT) 1.3 $4.7M 45k 103.06
Occidental Petroleum Corporation (OXY) 1.3 $4.6M 98k 47.25
Curtiss-Wright (CW) 1.3 $4.5M 8.2k 542.95
Rigetti Computing Common Stock (RGTI) 1.2 $4.3M 144k 29.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.3M 8.5k 502.74
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.2 $4.1M 118k 34.84
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.0M 8.3k 479.62
Palantir Technologies Cl A (PLTR) 1.1 $3.8M 21k 182.42
Qxo Com New (QXO) 1.1 $3.8M 201k 19.06
Seabridge Gold (SA) 1.1 $3.7M 152k 24.15
Chevron Corporation (CVX) 0.9 $3.0M 19k 155.29
Paychex (PAYX) 0.8 $2.9M 23k 126.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.9M 8.1k 355.47
Netflix (NFLX) 0.8 $2.8M 2.3k 1198.92
Broadcom (AVGO) 0.8 $2.8M 8.4k 329.91
Ventas (VTR) 0.8 $2.8M 40k 69.99
Coinbase Global Com Cl A (COIN) 0.8 $2.7M 8.0k 337.49
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.8 $2.7M 15k 177.90
Blackstone Group Inc Com Cl A (BX) 0.7 $2.6M 15k 170.85
Edwards Lifesciences (EW) 0.7 $2.5M 33k 77.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 9.5k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.4k 666.25
Advanced Micro Devices (AMD) 0.6 $2.1M 13k 161.79
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 112.75
Eos Energy Enterprises Com Cl A (EOSE) 0.6 $2.1M 181k 11.39
Tapestry (TPR) 0.5 $1.9M 17k 113.22
Oracle Corporation (ORCL) 0.5 $1.8M 6.3k 281.23
Vanguard World Inf Tech Etf (VGT) 0.5 $1.7M 2.3k 746.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.5M 30k 50.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 23k 59.92
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $1.2M 48k 25.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.9k 600.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.3k 468.42
Applied Materials (AMAT) 0.3 $1.0M 5.0k 204.72
Tesla Motors (TSLA) 0.3 $939k 2.1k 444.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $912k 10k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $890k 3.0k 293.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $838k 9.4k 89.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $814k 3.2k 254.28
Abbvie (ABBV) 0.2 $772k 3.3k 231.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $769k 14k 57.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $698k 8.8k 78.91
Danaher Corporation (DHR) 0.2 $640k 3.2k 198.28
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $624k 7.3k 84.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $616k 6.1k 100.24
Select Sector Spdr Tr Financial (XLF) 0.2 $604k 11k 53.87
Select Sector Spdr Tr Communication (XLC) 0.2 $602k 5.1k 118.38
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.2 $579k 11k 53.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $564k 12k 46.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $535k 3.8k 139.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $533k 1.9k 279.29
Raytheon Technologies Corp (RTX) 0.2 $529k 3.2k 167.32
Costco Wholesale Corporation (COST) 0.2 $526k 568.00 925.15
Visa Com Cl A (V) 0.1 $503k 1.5k 341.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $487k 3.0k 164.56
Thermo Fisher Scientific (TMO) 0.1 $477k 983.00 485.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $463k 692.00 669.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $460k 5.9k 78.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $450k 1.9k 239.68
Abbott Laboratories (ABT) 0.1 $450k 3.4k 133.93
Tidal Trust Iii Vistashares Targ 0.1 $444k 22k 19.97
Philip Morris International (PM) 0.1 $442k 2.7k 162.20
Coca-Cola Company (KO) 0.1 $440k 6.6k 66.32
Verizon Communications (VZ) 0.1 $423k 9.6k 43.95
Mastercard Incorporated Cl A (MA) 0.1 $413k 725.00 569.02
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $411k 21k 19.26
Pepsi (PEP) 0.1 $398k 2.8k 140.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $385k 5.8k 66.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 3.1k 118.81
Lockheed Martin Corporation (LMT) 0.1 $361k 723.00 498.90
Eli Lilly & Co. (LLY) 0.1 $352k 461.00 762.53
Proshares Tr Msci Emrg Etf (EET) 0.1 $340k 4.4k 76.80
Procter & Gamble Company (PG) 0.1 $330k 2.1k 153.62
Intuitive Surgical Com New (ISRG) 0.1 $315k 705.00 447.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $313k 1.6k 189.75
Vanguard World Industrial Etf (VIS) 0.1 $293k 987.00 296.43
Home Depot (HD) 0.1 $292k 721.00 405.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $292k 17k 17.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $288k 3.9k 74.37
Johnson & Johnson (JNJ) 0.1 $285k 1.5k 185.38
Howmet Aerospace (HWM) 0.1 $282k 1.4k 196.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $282k 2.8k 99.94
Texas Instruments Incorporated (TXN) 0.1 $280k 1.5k 183.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $277k 2.0k 138.24
Fortinet (FTNT) 0.1 $268k 3.2k 84.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 3.6k 73.47
Automatic Data Processing (ADP) 0.1 $262k 894.00 293.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $260k 2.9k 89.77
Lam Research Corp Com New (LRCX) 0.1 $257k 1.9k 133.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 1.8k 140.92
American Tower Reit (AMT) 0.1 $255k 1.3k 192.34
AES Corporation (AES) 0.1 $250k 19k 13.16
McDonald's Corporation (MCD) 0.1 $247k 812.00 304.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $244k 1.0k 241.96
Hca Holdings (HCA) 0.1 $242k 568.00 426.54
Honeywell International (HON) 0.1 $242k 1.1k 210.55
Boeing Company (BA) 0.1 $223k 1.0k 215.83
Waste Management (WM) 0.1 $222k 1.0k 220.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $221k 2.2k 99.81
Norfolk Southern (NSC) 0.1 $220k 733.00 300.41
Capital One Financial (COF) 0.1 $211k 992.00 212.67
Carpenter Technology Corporation (CRS) 0.1 $210k 857.00 245.43
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.3k 89.33
Principal Exchange Traded Active High Yl (YLD) 0.1 $206k 11k 19.45
Astera Labs (ALAB) 0.1 $201k 1.0k 195.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $200k 1.7k 120.50
Trinity Cap (TRIN) 0.0 $172k 11k 15.48
Tmc The Metals Company (TMC) 0.0 $126k 20k 6.37