Elite Financial

Elite Financial as of Dec. 31, 2025

Portfolio Holdings for Elite Financial

Elite Financial holds 54 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
Vanguard Russell 1000 Growth Etf Etf (VONG) 10.9 $24M 197k 121.75
Vanguard Value Etf Etf (VTV) 9.3 $20M 107k 190.99
Schwab Us Dividend Equity Etf Etf (SCHD) 8.8 $19M 709k 27.43
Ishares Russell 2000 Value Etf Etf (IWN) 7.9 $18M 96k 181.20
State Street Technology Select Sector Spdr Etf Etf (XLK) 7.0 $15M 107k 143.97
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 6.7 $15M 316k 46.54
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.6 $15M 444k 32.62
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.2 $11M 107k 106.70
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.8 $11M 104k 100.69
Vanguard Short-term Treasury Etf Etf (VGSH) 4.6 $10M 171k 58.73
Vanguard Small-cap Etf Etf (VB) 3.8 $8.4M 33k 257.95
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.8 $8.4M 194k 43.25
Vanguard Small Cap Value Etf Etf (VBR) 2.6 $5.8M 27k 211.75
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $5.7M 17k 335.23
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.2 $2.7M 109k 24.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $2.5M 17k 143.49
Vanguard Mid-cap Value Etf Etf (VOE) 1.0 $2.1M 12k 177.37
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $1.8M 3.0k 614.30
Vanguard Energy Etf Etf (VDE) 0.8 $1.7M 14k 125.85
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.8 $1.7M 41k 41.08
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $1.4M 21k 69.38
Ishares International Select Dividend Etf Etf (IDV) 0.6 $1.4M 36k 39.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $1.4M 18k 79.68
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.4M 2.0k 684.53
Vanguard Health Care Etf Etf (VHT) 0.5 $1.1M 3.8k 287.77
Vanguard Total World Stock Etf Etf (VT) 0.5 $1.0M 7.1k 141.03
Vanguard S&p 500 Etf Etf (VOO) 0.4 $987k 1.6k 626.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.4 $971k 2.2k 444.39
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $957k 17k 55.21
Ishares Russell 2000 Etf Etf (IWM) 0.4 $912k 3.7k 246.02
Vanguard Growth Etf Etf (VUG) 0.4 $880k 1.8k 487.53
Amazon Stock (AMZN) 0.4 $772k 3.3k 230.65
Vanguard Financials Etf Etf (VFH) 0.3 $655k 4.9k 133.35
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $518k 11k 46.86
Philip Morris Intl Stock (PM) 0.2 $517k 3.2k 161.76
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $513k 750.00 684.00
Spdr Gold Shares Etf (GLD) 0.2 $475k 1.2k 395.83
International Business Machs Stock (IBM) 0.2 $437k 1.5k 295.67
Costco Wholesale Corporation Stock (COST) 0.2 $422k 490.00 861.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $403k 1.8k 219.62
Walmart Stock (WMT) 0.2 $403k 3.6k 111.57
Enbridge Stock (ENB) 0.2 $361k 7.6k 47.74
Abbvie Stock (ABBV) 0.2 $354k 1.6k 227.95
Fidelity High Dividend Etf Etf (FDVV) 0.2 $345k 6.1k 56.55
Tesla Stock (TSLA) 0.1 $324k 721.00 449.38
Microsoft Corp Stock (MSFT) 0.1 $310k 641.00 483.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $296k 3.0k 99.76
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $280k 6.2k 45.17
Broadcom Stock (AVGO) 0.1 $278k 805.00 345.34
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $273k 5.3k 51.94
Southern Stock (SO) 0.1 $256k 2.9k 87.16
Vanguard Real Estate Etf Etf (VNQ) 0.1 $255k 2.9k 88.30
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $226k 1.1k 211.41
Exxon Mobil Corp Stock (XOM) 0.1 $200k 1.7k 120.19