Elite Life Management as of June 30, 2025
Portfolio Holdings for Elite Life Management
Elite Life Management holds 31 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 24.3 | $9.5M | 387k | 24.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.4 | $7.9M | 139k | 57.01 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 9.2 | $3.6M | 52k | 68.92 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 9.0 | $3.5M | 45k | 77.58 | |
| NVIDIA Corporation (NVDA) | 5.4 | $2.1M | 13k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.7M | 3.4k | 497.42 | |
| Apple (AAPL) | 3.3 | $1.3M | 6.2k | 205.17 | |
| Meta Platforms Cl A (META) | 2.1 | $812k | 1.1k | 738.09 | |
| Amazon (AMZN) | 2.1 | $800k | 3.6k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $733k | 4.1k | 177.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $674k | 1.1k | 617.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $538k | 543.00 | 989.94 | |
| Tesla Motors (TSLA) | 1.3 | $499k | 1.6k | 317.66 | |
| Visa Com Cl A (V) | 1.3 | $496k | 1.4k | 355.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $491k | 5.9k | 83.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $475k | 1.6k | 289.84 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $426k | 3.9k | 109.20 | |
| Broadcom (AVGO) | 0.8 | $328k | 1.2k | 275.65 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.8 | $304k | 5.3k | 57.78 | |
| Procter & Gamble Company (PG) | 0.8 | $296k | 1.9k | 159.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $295k | 378.00 | 780.38 | |
| Oracle Corporation (ORCL) | 0.7 | $269k | 1.2k | 218.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $269k | 8.9k | 30.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $253k | 521.00 | 485.77 | |
| Home Depot (HD) | 0.6 | $239k | 651.00 | 366.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $234k | 5.0k | 46.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $220k | 500.00 | 440.65 | |
| Netflix (NFLX) | 0.6 | $217k | 162.00 | 1339.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $208k | 1.2k | 176.23 | |
| Vistra Energy (VST) | 0.5 | $202k | 1.0k | 193.81 | |
| Senseonics Hldgs | 0.1 | $36k | 75k | 0.48 |
