Elevatus Welath Management

Elevatus Welath Management as of Dec. 31, 2025

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 156 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
Microsoft Corporation (MSFT) 5.4 $20M 41k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $18M 28k 627.13
NVIDIA Corporation (NVDA) 4.6 $17M 91k 186.50
Alphabet Cap Stk Cl C (GOOG) 3.8 $14M 45k 313.80
Ishares Tr Msci Eafe Etf (EFA) 3.8 $14M 144k 96.03
Apple (AAPL) 3.1 $11M 42k 271.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $11M 200k 52.77
Vanguard Index Fds Value Etf (VTV) 2.8 $10M 54k 190.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $10M 396k 25.48
Amazon (AMZN) 2.7 $9.9M 43k 230.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $9.4M 195k 48.32
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $8.3M 151k 54.71
Spdr Gold Tr Gold Shs (GLD) 2.2 $8.0M 20k 396.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $7.9M 161k 49.14
Ishares Tr Msci India Etf (INDA) 2.1 $7.8M 144k 54.05
Ventas (VTR) 2.0 $7.4M 95k 77.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.0M 14k 502.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.6M 31k 211.79
Wal-Mart Stores (WMT) 1.5 $5.6M 51k 111.41
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 15k 322.22
Meta Platforms Cl A (META) 1.3 $4.8M 7.3k 660.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $4.7M 92k 50.58
Curtiss-Wright (CW) 1.2 $4.5M 8.2k 551.29
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.2 $4.4M 174k 25.55
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.2 $4.3M 103k 42.03
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.2M 8.7k 487.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $4.0M 80k 50.59
Broadcom (AVGO) 1.1 $4.0M 12k 346.10
Nasdaq Omx (NDAQ) 1.1 $3.9M 40k 97.13
Chevron Corporation (CVX) 1.0 $3.8M 25k 152.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 11k 313.00
Pan American Silver Corp Can (PAAS) 0.9 $3.4M 65k 51.81
Advanced Micro Devices (AMD) 0.9 $3.3M 15k 214.16
Qualcomm (QCOM) 0.9 $3.2M 19k 171.05
Citigroup Com New (C) 0.9 $3.2M 27k 116.69
Keysight Technologies (KEYS) 0.9 $3.1M 16k 203.19
Seabridge Gold (SA) 0.9 $3.1M 106k 29.59
Constellation Energy (CEG) 0.8 $3.0M 8.4k 353.25
Edwards Lifesciences (EW) 0.8 $2.9M 35k 85.25
Howmet Aerospace (HWM) 0.8 $2.8M 14k 205.02
Lattice Semiconductor (LSCC) 0.8 $2.8M 38k 73.58
Applied Materials (AMAT) 0.8 $2.8M 11k 256.99
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 27k 99.88
Advanced Drain Sys Inc Del (WMS) 0.7 $2.6M 18k 144.83
AES Corporation (AES) 0.7 $2.5M 173k 14.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 3.6k 681.87
Sofi Technologies (SOFI) 0.6 $2.4M 90k 26.18
Applovin Corp Com Cl A (APP) 0.6 $2.3M 3.5k 673.82
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 120.34
Paychex (PAYX) 0.6 $2.2M 20k 112.18
Direxion Shs Etf Tr Daily Regional (DPST) 0.6 $2.1M 21k 101.03
Principal Exchange Traded Active High Yl (YLD) 0.6 $2.0M 107k 19.00
Dover Corporation (DOV) 0.5 $1.8M 9.4k 195.24
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 11k 154.14
Vanguard World Inf Tech Etf (VGT) 0.5 $1.7M 2.3k 753.76
NVR (NVR) 0.5 $1.7M 234.00 7292.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 23k 62.47
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $1.3M 14k 94.66
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.3 $1.2M 23k 55.12
Oracle Corporation (ORCL) 0.3 $1.2M 6.3k 194.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.2M 25k 48.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 1.9k 614.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.9k 290.24
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 6.0k 177.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.3k 473.36
Apa Corporation (APA) 0.3 $1.1M 43k 24.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $991k 11k 89.46
Tesla Motors (TSLA) 0.3 $991k 2.2k 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $990k 3.8k 257.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $930k 6.5k 143.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $874k 9.5k 92.30
Public Service Enterprise (PEG) 0.2 $840k 11k 80.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $824k 14k 57.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $796k 2.6k 303.89
Abbvie (ABBV) 0.2 $771k 3.4k 228.47
Danaher Corporation (DHR) 0.2 $740k 3.2k 228.93
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $712k 62k 11.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $689k 8.7k 78.81
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $617k 11k 54.77
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $610k 33k 18.74
Pepsi (PEP) 0.2 $608k 4.2k 143.53
Select Sector Spdr Tr State Street Com (XLC) 0.2 $601k 5.1k 117.71
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $597k 3.9k 154.80
Raytheon Technologies Corp (RTX) 0.2 $591k 3.2k 183.41
Thermo Fisher Scientific (TMO) 0.2 $570k 983.00 579.67
Eli Lilly & Co. (LLY) 0.2 $553k 514.00 1074.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 2.4k 219.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $501k 3.0k 167.97
Costco Wholesale Corporation (COST) 0.1 $497k 576.00 862.68
Coca-Cola Company (KO) 0.1 $487k 7.0k 69.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $469k 685.00 685.27
Lam Research Corp Com New (LRCX) 0.1 $461k 2.7k 171.19
Visa Com Cl A (V) 0.1 $456k 1.3k 350.81
Select Sector Spdr Tr State Street Con (XLY) 0.1 $449k 3.8k 119.40
Texas Instruments Incorporated (TXN) 0.1 $441k 2.5k 173.50
Tidal Trust Iii Vistashares Targ 0.1 $439k 22k 19.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $426k 5.5k 77.88
Capital One Financial (COF) 0.1 $421k 1.7k 242.39
Mastercard Incorporated Cl A (MA) 0.1 $415k 728.00 570.53
Deere & Company (DE) 0.1 $406k 871.00 465.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $386k 22k 17.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $384k 8.4k 45.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $382k 5.7k 67.44
Lockheed Martin Corporation (LMT) 0.1 $381k 789.00 483.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 3.1k 120.18
Merck & Co (MRK) 0.1 $364k 3.5k 105.25
Wells Fargo & Company (WFC) 0.1 $349k 3.7k 93.20
Netflix (NFLX) 0.1 $349k 3.7k 93.76
Proshares Tr Msci Emrg Etf (EET) 0.1 $347k 4.3k 80.62
Philip Morris International (PM) 0.1 $345k 2.1k 160.42
Verizon Communications (VZ) 0.1 $334k 8.2k 40.73
Phillips 66 (PSX) 0.1 $328k 2.5k 129.06
Procter & Gamble Company (PG) 0.1 $324k 2.3k 143.31
American Tower Reit (AMT) 0.1 $320k 1.8k 175.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $317k 1.7k 191.53
Intuitive Surgical Com New (ISRG) 0.1 $315k 556.00 566.36
Johnson & Johnson (JNJ) 0.1 $314k 1.5k 206.90
Emerson Electric (EMR) 0.1 $303k 2.3k 132.72
Vanguard World Industrial Etf (VIS) 0.1 $295k 990.00 298.42
Cummins (CMI) 0.1 $295k 577.00 510.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $290k 2.8k 102.53
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $284k 2.0k 141.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.7k 74.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 1.0k 268.30
Carpenter Technology Corporation (CRS) 0.1 $270k 857.00 314.89
Vontier Corporation (VNT) 0.1 $269k 7.2k 37.18
Astera Labs (ALAB) 0.1 $264k 1.6k 166.36
Hca Holdings (HCA) 0.1 $260k 558.00 466.51
J.B. Hunt Transport Services (JBHT) 0.1 $258k 1.3k 194.27
Vertiv Holdings Com Cl A (VRT) 0.1 $254k 1.6k 162.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $253k 3.7k 68.36
Starbucks Corporation (SBUX) 0.1 $252k 3.0k 84.20
McDonald's Corporation (MCD) 0.1 $252k 823.00 305.70
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $251k 9.1k 27.49
Abbott Laboratories (ABT) 0.1 $248k 2.0k 125.27
Talen Energy Corp (TLN) 0.1 $248k 662.00 374.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.0k 246.16
Boeing Company (BA) 0.1 $245k 1.1k 217.12
Natera (NTRA) 0.1 $235k 1.0k 229.09
Global X Fds S&p 500 Covered (XYLD) 0.1 $234k 5.8k 40.63
Automatic Data Processing (ADP) 0.1 $228k 888.00 257.11
Waste Management (WM) 0.1 $225k 1.0k 219.73
McKesson Corporation (MCK) 0.1 $223k 271.00 821.22
Honeywell International (HON) 0.1 $221k 1.1k 195.12
Fortinet (FTNT) 0.1 $217k 2.7k 79.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $216k 601.00 359.98
Home Depot (HD) 0.1 $215k 626.00 344.16
Norfolk Southern (NSC) 0.1 $212k 733.00 288.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $210k 4.7k 44.71
Rigetti Computing Common Stock (RGTI) 0.1 $208k 9.4k 22.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $206k 1.7k 121.75
Amphenol Corp Cl A (APH) 0.1 $203k 1.5k 135.12
International Business Machines (IBM) 0.1 $203k 684.00 296.13
Trinity Cap (TRIN) 0.0 $165k 11k 14.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $131k 10k 12.90
T1 Energy Com New (TE) 0.0 $67k 10k 6.68