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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,520 | $3.66M | 1.4% | +5,810+818.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 147,895 | $3.72M | 1.4% | +107,385+265.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 205,950 | $3.90M | 1.5% | +11,034+5.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 102,734 | $4.14M | 1.6% | +24,504+31.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,518 | $4.15M | 1.6% | +18,828+176.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,704 | $4.35M | 1.6% | +3,410+4.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 109,093 | $4.48M | 1.7% | +6,359+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,049 | $5.18M | 2.0% | +4,059+58.1% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 177,460 | $5.28M | 2.0% | +3,635+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,594 | $5.42M | 2.1% | −21,609−18.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 196,129 | $5.97M | 2.3% | +174,496+806.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,352 | $8.32M | 3.2% | −26,123−30.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 337,726 | $8.98M | 3.4% | +6,025+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 376,469 | $9.43M | 3.6% | +70,632+23.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 204,022 | $10.0M | 3.8% | −24,555−10.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 89,298 | $10.7M | 4.0% | −20,122−18.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 559,188 | $11.1M | 4.2% | +8,534+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,561 | $13.7M | 5.2% | −6,758−21.6% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 670,262 | $19.3M | 7.3% | +19,610+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 79,664 | $23.0M | 8.7% | +76,813+2,694.2% | Added | 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 |