Elite Financial

Elite Financial as of June 30, 2025

Portfolio Holdings for Elite Financial

Elite Financial holds 53 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 Scottsdale Fds vng rus1000grw (VONG) 11.1 $23M 199k 113.34
Schwab Strategic Tr us dividend eq (SCHD) 9.6 $19M 731k 26.61
Vanguard Value ETF (VTV) 9.0 $18M 104k 177.18
iShares Russell 2000 Value Index (IWN) 7.5 $15M 96k 159.84
Schwab U S Large Cap Growth ETF (SCHG) 6.6 $13M 446k 30.11
Ishares Tr core tl usd bd (IUSB) 6.5 $13M 288k 46.22
Technology SPDR (XLK) 6.3 $13M 49k 262.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.5 $11M 113k 98.60
Vanguard Sht Term Govt Bond ETF (VGSH) 4.9 $10M 171k 58.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $9.3M 93k 100.29
Spdr Ser Tr sp500 high div (SPYD) 4.1 $8.4M 195k 42.83
Vanguard Small-Cap ETF (VB) 3.9 $7.9M 33k 241.28
Vanguard Small-Cap Value ETF (VBR) 2.7 $5.4M 27k 198.14
Vanguard Total Stock Market ETF (VTI) 2.2 $4.5M 15k 310.53
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $2.7M 110k 24.31
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.4M 18k 134.45
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.7M 2.9k 563.78
Vanguard Energy ETF (VDE) 0.8 $1.6M 14k 119.94
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 23k 64.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.4M 18k 79.44
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 2.3k 579.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.3M 37k 35.29
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $1.3M 39k 32.18
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.2M 7.4k 167.52
iShares S&P 500 Index (IVV) 0.6 $1.2M 2.0k 633.86
Fidelity msci utils index (FUTY) 0.5 $935k 17k 56.21
Vanguard Health Care ETF (VHT) 0.4 $908k 3.7k 245.74
Philip Morris International (PM) 0.4 $888k 5.5k 162.85
Vanguard Growth ETF (VUG) 0.4 $773k 1.7k 453.37
Vanguard Total World Stock Idx (VT) 0.4 $742k 5.7k 130.04
Amazon (AMZN) 0.3 $708k 3.3k 211.53
iShares Russell 2000 Index (IWM) 0.3 $683k 3.1k 219.61
International Business Machines (IBM) 0.3 $649k 2.6k 251.84
Enbridge (ENB) 0.3 $623k 13k 46.58
Costco Wholesale Corporation (COST) 0.3 $538k 564.00 953.90
Abbvie (ABBV) 0.3 $528k 2.7k 196.94
Spdr S&p 500 Etf (SPY) 0.3 $526k 833.00 631.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $498k 12k 42.93
Vanguard Financials ETF (VFH) 0.2 $457k 3.6k 126.63
SPDR Gold Trust (GLD) 0.2 $435k 1.4k 310.71
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $404k 985.00 410.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $378k 1.8k 206.78
Southern Company (SO) 0.2 $362k 3.8k 95.89
Wal-Mart Stores (WMT) 0.2 $359k 3.6k 99.39
Microsoft Corporation (MSFT) 0.2 $343k 641.00 535.10
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.1 $265k 20k 13.09
Exxon Mobil Corporation (XOM) 0.1 $261k 2.4k 107.32
Vanguard REIT ETF (VNQ) 0.1 $253k 2.8k 89.49
Rdiv etf (RDIV) 0.1 $250k 5.2k 48.37
Vanguard Consumer Staples ETF (VDC) 0.1 $249k 1.1k 217.66
Sch Fnd Intl Lg Etf (FNDF) 0.1 $247k 6.1k 40.27
Broadcom (AVGO) 0.1 $239k 803.00 297.63
Tesla Motors (TSLA) 0.1 $218k 708.00 307.91