Elite Life Management as of Sept. 30, 2025
Portfolio Holdings for Elite Life Management
Elite Life Management holds 36 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 26.0 | $13M | 484k | 26.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.6 | $9.6M | 159k | 60.40 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 11.3 | $5.5M | 76k | 72.44 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 8.4 | $4.1M | 52k | 78.72 | |
| NVIDIA Corporation (NVDA) | 5.2 | $2.5M | 14k | 179.83 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.8M | 3.5k | 513.44 | |
| Apple (AAPL) | 3.3 | $1.6M | 6.5k | 249.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.1M | 4.2k | 251.71 | |
| Meta Platforms Cl A (META) | 1.7 | $818k | 1.1k | 717.55 | |
| Amazon (AMZN) | 1.6 | $775k | 3.6k | 215.57 | |
| Tesla Motors (TSLA) | 1.5 | $755k | 1.7k | 435.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $732k | 1.1k | 665.01 | |
| Costco Wholesale Corporation (COST) | 1.1 | $520k | 544.00 | 954.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $516k | 1.7k | 305.62 | |
| Visa Com Cl A (V) | 1.0 | $488k | 1.4k | 345.58 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $453k | 3.8k | 120.19 | |
| Broadcom (AVGO) | 0.9 | $434k | 1.2k | 351.33 | |
| Oracle Corporation (ORCL) | 0.8 | $387k | 1.3k | 303.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $358k | 11k | 33.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $331k | 1.3k | 251.03 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $304k | 5.1k | 59.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $292k | 589.00 | 496.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $265k | 320.00 | 827.72 | |
| Procter & Gamble Company (PG) | 0.5 | $260k | 1.8k | 147.40 | |
| Home Depot (HD) | 0.5 | $252k | 648.00 | 388.30 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $238k | 5.0k | 47.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $231k | 500.00 | 462.71 | |
| UnitedHealth (UNH) | 0.4 | $220k | 609.00 | 361.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $216k | 2.0k | 109.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $215k | 902.00 | 238.60 | |
| Vistra Energy (VST) | 0.4 | $214k | 1.0k | 210.85 | |
| Amphenol Corp Cl A (APH) | 0.4 | $211k | 1.7k | 125.60 | |
| Chevron Corporation (CVX) | 0.4 | $211k | 1.4k | 152.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $209k | 2.4k | 87.61 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $54k | 21k | 2.63 | |
| Senseonics Hldgs (SENS) | 0.1 | $36k | 80k | 0.44 |
