EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 120
- −29 vs. Q4 2024
- Portfolio value
- $263.9M
- −$64.4M (−19.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 79,664 | $23.0M | 8.7% | +76,813+2,694.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 670,262 | $19.3M | 7.3% | +19,610+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,561 | $13.7M | 5.2% | −6,758−21.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 559,188 | $11.1M | 4.2% | +8,534+1.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 89,298 | $10.7M | 4.0% | −20,122−18.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 204,022 | $10.0M | 3.8% | −24,555−10.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 376,469 | $9.43M | 3.6% | +70,632+23.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 337,726 | $8.98M | 3.4% | +6,025+1.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,352 | $8.32M | 3.2% | −26,123−30.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 196,129 | $5.97M | 2.3% | +174,496+806.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,594 | $5.42M | 2.1% | −21,609−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 177,460 | $5.28M | 2.0% | +3,635+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,049 | $5.18M | 2.0% | +4,059+58.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 109,093 | $4.48M | 1.7% | +6,359+6.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,704 | $4.35M | 1.6% | +3,410+4.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,518 | $4.15M | 1.6% | +18,828+176.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 102,734 | $4.14M | 1.6% | +24,504+31.3% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 205,950 | $3.90M | 1.5% | +11,034+5.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 147,895 | $3.72M | 1.4% | +107,385+265.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,520 | $3.66M | 1.4% | +5,810+818.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,047 | $3.50M | 1.3% | +1,478+1.9% | Added | – |
| ARCCAres Capital Corp | CEF | 152,084 | $3.37M | 1.3% | +4,451+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,409 | $3.29M | 1.2% | +13,206+59.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,085 | $3.06M | 1.2% | +8,844+36.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 27,069 | $3.05M | 1.2% | +60+0.2% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 109,540 | $3.00M | 1.1% | +11,746+12.0% | Added | – |
| AAPLApple Inc. | Stock | 13,000 | $2.89M | 1.1% | −983−7.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,545 | $2.77M | 1.0% | +1,072+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,860 | $2.69M | 1.0% | −18,913−36.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,042 | $2.61M | 1.0% | +6,295+842.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,368 | $2.59M | 1.0% | +3,897+9.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,055 | $2.42M | 0.9% | +19,155+68.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,906 | $2.38M | 0.9% | −82,847−85.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,814 | $2.37M | 0.9% | +26,175+102.1% | Added | – |
| IAUiShares Gold Trust | ETF | 40,042 | $2.36M | 0.9% | +8,295+26.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,885 | $2.35M | 0.9% | −15,523−56.6% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 26,451 | $2.08M | 0.8% | +465+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,541 | $2.08M | 0.8% | −197−3.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,860 | $1.92M | 0.7% | −4,376−16.7% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 67,387 | $1.81M | 0.7% | +5,115+8.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,879 | $1.75M | 0.7% | +2,212+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,272 | $1.64M | 0.6% | +4,271+6.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,713 | $1.61M | 0.6% | +1,164+9.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,195 | $1.53M | 0.6% | +373+4.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,239 | $1.50M | 0.6% | +509+3.0% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,303 | $1.49M | 0.6% | +7,646+35.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,438 | $1.42M | 0.5% | +22+0.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,557 | $1.39M | 0.5% | +28,557 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 26,454 | $1.35M | 0.5% | +26,454 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,725 | $1.34M | 0.5% | −5,576−13.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,186 | $1.16M | 0.4% | +16+0.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,682 | $997.4K | 0.4% | −7,611−44.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,477 | $983.9K | 0.4% | +18,477 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,078 | $983.6K | 0.4% | +18,078 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,993 | $952.3K | 0.4% | +4,044+20.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,530 | $852.3K | 0.3% | −195,850−85.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,404 | $831.3K | 0.3% | −1,279−13.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 16,465 | $783.4K | 0.3% | −267−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,073 | $776.7K | 0.3% | −75,299−67.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $766.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,578 | $749.7K | 0.3% | +5+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,717 | $723.3K | 0.3% | +962+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,711 | $704.0K | 0.3% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,537 | $677.2K | 0.3% | +474+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,516 | $652.1K | 0.2% | −1,153−31.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 673 | $636.5K | 0.2% | −11−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,237 | $627.6K | 0.2% | +393+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,776 | $626.0K | 0.2% | −4,816−45.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 27,076 | $582.4K | 0.2% | −1,045−3.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,256 | $562.6K | 0.2% | −1,686−7.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,523 | $521.0K | 0.2% | +1,196+90.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,175 | $502.4K | 0.2% | −220−2.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 5,722 | $492.4K | 0.2% | −120−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,147 | $472.2K | 0.2% | +5,147 | New | – |
| VLOValero Energy Corp | Stock | 3,572 | $471.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,045 | $466.8K | 0.2% | +1,045 | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,497 | $464.2K | 0.2% | +6,497 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,810 | $455.4K | 0.2% | +1,712+55.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,761 | $444.2K | 0.2% | +1,058+13.7% | Added | – |
| SOSouthern Co | Stock | 4,667 | $429.1K | 0.2% | +3+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,830 | $406.5K | 0.2% | +287+18.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,078 | $402.4K | 0.2% | −12,892−61.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,479 | $402.1K | 0.2% | −5,468−27.4% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,839 | $396.0K | 0.2% | −6,215−32.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,421 | $388.1K | 0.1% | +547+6.9% | Added | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 17,577 | $377.0K | 0.1% | +2,121+13.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 652 | $375.8K | 0.1% | +262+67.2% | Added | History |
| APHAmphenol Corp | CL A | 5,700 | $373.9K | 0.1% | −6−0.1% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 8,292 | $366.9K | 0.1% | +8,292 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,784 | $351.4K | 0.1% | +4,784 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,995 | $344.7K | 0.1% | +1,995 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,650 | $338.9K | 0.1% | −95−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,375 | $335.0K | 0.1% | −338−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,358 | $333.1K | 0.1% | −42−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $322.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,455 | $303.3K | 0.1% | +107+3.2% | Added | History |
| MCOMoodys Corp | Stock | 633 | $294.8K | 0.1% | −3−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,159 | $288.2K | 0.1% | −8−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,308 | $265.9K | 0.1% | −1,796−35.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,679 | $264.5K | 0.1% | −510−16.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | – | $3.64M |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 340,952 | $9.31M | 2.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,626 | $8.35M | 2.5% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 68,470 | $4.43M | 1.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 92,806 | $3.83M | 1.2% | – |
| Truth Social God Bless America ETF886364462 | ETF | 95,537 | $3.63M | 1.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,423 | $3.31M | 1.0% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 42,479 | $3.23M | 1.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 24,509 | $3.22M | 1.0% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 38,249 | $3.11M | 0.9% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,791 | $2.64M | 0.8% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,829 | $2.35M | 0.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,270 | $1.86M | 0.6% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,331 | $1.67M | 0.5% | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,383 | $1.65M | 0.5% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,861 | $1.61M | 0.5% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,247 | $1.59M | 0.5% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,384 | $1.33M | 0.4% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 7,235 | $1.26M | 0.4% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,840 | $971.0K | 0.3% | – |
| BABoeing Co | Stock | 4,790 | $847.8K | 0.3% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,486 | $816.4K | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $811.4K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,863 | $793.7K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,285 | $752.5K | 0.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,907 | $745.3K | 0.2% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,715 | $704.9K | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $513.1K | 0.2% | – |
| ADMAAdma Biologics, Inc. | COM | 28,000 | $480.2K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,328 | $456.4K | 0.1% | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 13,398 | $436.5K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,663 | $364.6K | 0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,426 | $339.4K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,704 | $325.3K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,034 | $323.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,577 | $295.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,445 | $240.7K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,766 | $232.7K | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,986 | $225.7K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,867 | $216.8K | 0.1% | History |
| CATCaterpillar Inc | Stock | 594 | $215.6K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $215.0K | 0.1% | History |
| BACBank of America Corp | Stock | 4,715 | $207.2K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,331 | $201.8K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $146.5K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $128.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $117.8K | <0.1% | History |