Elite Financial

Elite Financial as of Sept. 30, 2025

Portfolio Holdings for Elite Financial

Elite Financial holds 53 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 Scottsdale Fds vng rus1000grw (VONG) 11.3 $25M 199k 123.96
Vanguard Value ETF (VTV) 9.1 $20M 106k 186.98
Schwab Strategic Tr us dividend eq (SCHD) 8.7 $19M 708k 26.77
iShares Russell 2000 Value Index (IWN) 7.8 $17M 97k 177.14
Technology SPDR (XLK) 7.2 $16M 54k 295.52
Schwab U S Large Cap Growth ETF (SCHG) 6.7 $15M 445k 33.07
Ishares Tr core tl usd bd (IUSB) 6.7 $15M 313k 46.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.4 $12M 109k 107.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.7 $10M 102k 100.42
Vanguard Sht Term Govt Bond ETF (VGSH) 4.4 $9.5M 162k 58.72
Spdr Ser Tr sp500 high div (SPYD) 3.9 $8.5M 200k 42.71
Vanguard Small-Cap ETF (VB) 3.8 $8.3M 33k 255.24
Vanguard Small-Cap Value ETF (VBR) 2.6 $5.8M 28k 207.53
Vanguard Total Stock Market ETF (VTI) 2.6 $5.7M 17k 334.91
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $2.7M 112k 24.36
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.4M 17k 141.01
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.9M 3.0k 622.99
Vanguard Energy ETF (VDE) 0.8 $1.7M 14k 127.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $1.6M 40k 39.20
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.5M 8.8k 174.52
Ishares Tr core div grwth (DGRO) 0.7 $1.4M 21k 68.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.4M 36k 38.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.4M 17k 79.64
iShares S&P 500 Index (IVV) 0.6 $1.4M 2.0k 684.53
Vanguard Health Care ETF (VHT) 0.5 $1.1M 3.9k 274.68
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.0M 1.6k 626.16
Fidelity msci utils index (FUTY) 0.5 $1.0M 17k 57.92
Vanguard Total World Stock Idx (VT) 0.5 $1.0M 7.1k 140.65
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $980k 2.2k 448.51
Vanguard Growth ETF (VUG) 0.4 $894k 1.8k 495.29
Amazon (AMZN) 0.4 $831k 3.3k 248.28
iShares Russell 2000 Index (IWM) 0.4 $784k 3.2k 244.01
Vanguard Financials ETF (VFH) 0.3 $633k 4.9k 128.92
Spdr S&p 500 Etf (SPY) 0.2 $534k 783.00 681.99
Philip Morris International (PM) 0.2 $518k 3.3k 154.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $513k 11k 46.42
International Business Machines (IBM) 0.2 $486k 1.6k 308.77
Costco Wholesale Corporation (COST) 0.2 $466k 510.00 913.73
SPDR Gold Trust (GLD) 0.2 $454k 1.2k 378.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $398k 1.8k 217.25
Enbridge (ENB) 0.2 $391k 8.2k 47.91
Wal-Mart Stores (WMT) 0.2 $369k 3.6k 102.16
Abbvie (ABBV) 0.2 $339k 1.6k 218.29
Microsoft Corporation (MSFT) 0.1 $324k 641.00 505.46
Tesla Motors (TSLA) 0.1 $315k 708.00 444.92
iShares Lehman Aggregate Bond (AGG) 0.1 $297k 3.0k 100.10
Broadcom (AVGO) 0.1 $288k 804.00 358.21
Rdiv etf (RDIV) 0.1 $274k 5.2k 52.56
Sch Fnd Intl Lg Etf (FNDF) 0.1 $273k 6.1k 44.51
Southern Company (SO) 0.1 $266k 2.9k 90.75
Vanguard REIT ETF (VNQ) 0.1 $260k 2.9k 90.18
Vanguard Consumer Staples ETF (VDC) 0.1 $222k 1.1k 208.06
Exxon Mobil Corporation (XOM) 0.1 $210k 1.8k 117.85