EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- −23 vs. Q2 2025
- Portfolio value
- $320.0M
- −$4.57M (−1.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 12,089 | $110.9K | <0.1% | +12,089 | New | – |
| FUBOFuboTV Inc. | COM | 30,000 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 14,339 | $135.2K | <0.1% | +14,339 | New | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,530 | $179.6K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,825 | $188.8K | 0.1% | 00.0% | Unchanged | History |
| NMINuveen Municipal Income Fund Inc | COM | 20,370 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 323 | $203.6K | 0.1% | +323 | New | History |
| NKENIKE, Inc. | Stock | 2,966 | $206.8K | 0.1% | +25+0.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 5,357 | $213.7K | 0.1% | −159−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $216.4K | 0.1% | +363 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,622 | $224.3K | 0.1% | −15,335−80.9% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,421 | $226.5K | 0.1% | +3,421 | New | History |
| NSCNorfolk Southern Corp | Stock | 769 | $231.0K | 0.1% | +769 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,501 | $231.5K | 0.1% | +1,501 | New | – |
| AVGOBroadcom Inc. | Stock | 707 | $233.4K | 0.1% | +707 | New | History |
| DOVDOVER Corp | COM | 1,403 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P838 | STATE STREET US | 7,500 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 25,474 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,131 | $244.0K | 0.1% | −552−20.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,802 | $244.2K | 0.1% | −56,972−93.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,727 | $252.0K | 0.1% | +8,727 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 545 | $253.0K | 0.1% | +41+8.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,690 | $255.3K | 0.1% | +1,690 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,979 | $262.8K | 0.1% | −245−3.9% | Reduced | History |
| MCOMoodys Corp | Stock | 626 | $298.3K | 0.1% | +3+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,170 | $313.3K | 0.1% | −480−18.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 746 | $357.8K | 0.1% | +746 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,013 | $359.8K | 0.1% | +36+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,533 | $364.1K | 0.1% | +72+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,300 | $366.8K | 0.1% | +6+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 506 | $371.7K | 0.1% | −3−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,556 | $378.9K | 0.1% | +52+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,053 | $384.9K | 0.1% | +2+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,732 | $421.0K | 0.1% | +160+10.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,902 | $475.9K | 0.1% | −26,628−84.5% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 8,002 | $486.2K | 0.2% | +8,002 | New | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 5,698 | $497.4K | 0.2% | +5,698 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,630 | $514.1K | 0.2% | +74+4.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,175 | $527.3K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,058 | $528.3K | 0.2% | +1+0.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,695 | $582.5K | 0.2% | +877+4.2% | Added | – |
| IRMIron Mountain Inc | COM | 5,722 | $583.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 27,894 | $601.7K | 0.2% | +1,700+6.5% | Added | – |
| VLOValero Energy Corp | Stock | 3,571 | $608.0K | 0.2% | −9−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 693 | $641.5K | 0.2% | +19+2.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,470 | $680.5K | 0.2% | −9,320−26.0% | Reduced | – |
| APHAmphenol Corp | CL A | 5,772 | $714.3K | 0.2% | +28+0.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,063 | $733.0K | 0.2% | −1,215−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $743.6K | 0.2% | −731−33.1% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,984 | $756.6K | 0.2% | +19,984 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,711 | $792.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,672 | $850.3K | 0.3% | −147−3.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,004 | $919.0K | 0.3% | −378−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,463 | $1.10M | 0.3% | −92−3.6% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 35,905 | $1.11M | 0.3% | +35,905 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,278 | $1.11M | 0.3% | +9,278 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,427 | $1.25M | 0.4% | +3,709+42.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,280 | $1.27M | 0.4% | −51,348−70.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,327 | $1.53M | 0.5% | +7,327 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 23,426 | $1.54M | 0.5% | −822−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,116 | $1.56M | 0.5% | +76+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,669 | $1.70M | 0.5% | +8,669 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 38,850 | $1.81M | 0.6% | +1,302+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 71,910 | $1.81M | 0.6% | +6,031+9.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,526 | $1.82M | 0.6% | +4,526 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,459 | $1.92M | 0.6% | +19,459 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 17,383 | $1.93M | 0.6% | +572+3.4% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 66,694 | $1.96M | 0.6% | +1,868+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 11,125 | $2.08M | 0.6% | +5,102+84.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 16,556 | $2.10M | 0.7% | +490+3.0% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 49,639 | $2.36M | 0.7% | +3,638+7.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 59,779 | $2.51M | 0.8% | +2,519+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 74,125 | $2.54M | 0.8% | −64,333−46.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,616 | $2.61M | 0.8% | +12,585+15.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,479 | $2.66M | 0.8% | −7,021−48.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 139,204 | $2.67M | 0.8% | −65,883−32.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,421 | $2.81M | 0.9% | −741−12.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,699 | $2.84M | 0.9% | −28,142−34.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,283 | $3.29M | 1.0% | +1,926+5.8% | Added | – |
| ARCCAres Capital Corp | CEF | 161,482 | $3.30M | 1.0% | +2,177+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $3.42M | 1.1% | +2,432+90.8% | Added | – |
| AAPLApple Inc. | Stock | 13,443 | $3.42M | 1.1% | +464+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,131 | $3.51M | 1.1% | +40,013+562.1% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 165,214 | $3.51M | 1.1% | +165,214 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,518 | $3.91M | 1.2% | +202+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,551 | $3.94M | 1.2% | +37,551 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 89,400 | $3.96M | 1.2% | −4,118−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 25,620 | $3.99M | 1.2% | +25,620 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 109,952 | $4.02M | 1.3% | +38,123+53.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 30,450 | $4.13M | 1.3% | +30,450 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,372 | $4.48M | 1.4% | −17,395−51.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 111,513 | $4.52M | 1.4% | +9,206+9.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,226 | $4.57M | 1.4% | +16,226 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 142,963 | $4.61M | 1.4% | +39,976+38.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,503 | $4.66M | 1.5% | +46,503 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,969 | $4.70M | 1.5% | +41,661+1,259.4% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 52,163 | $4.93M | 1.5% | +4,663+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,768 | $4.95M | 1.5% | +2,926+3.5% | Added | – |
Sold out since Q2 2025 (51)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,784 | $9.24M | 2.8% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 49,338 | $4.40M | 1.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,154 | $3.72M | 1.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39,573 | $3.71M | 1.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,603 | $3.68M | 1.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,685 | $3.06M | 0.9% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,017 | $2.93M | 0.9% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 31,538 | $2.65M | 0.8% | – |
| IAUiShares Gold Trust | ETF | 40,623 | $2.53M | 0.8% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,593 | $2.42M | 0.7% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,564 | $2.04M | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,323 | $2.01M | 0.6% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,934 | $2.00M | 0.6% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,118 | $1.87M | 0.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,363 | $1.81M | 0.6% | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,886 | $1.75M | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,441 | $1.48M | 0.5% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,465 | $1.41M | 0.4% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,654 | $1.38M | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,666 | $1.38M | 0.4% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,533 | $1.31M | 0.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,175 | $1.20M | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,215 | $1.05M | 0.3% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,426 | $981.1K | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,279 | $963.7K | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,110 | $709.7K | 0.2% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,933 | $708.9K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,159 | $619.2K | 0.2% | – |
| SOSouthern Co | Stock | 5,316 | $488.2K | 0.2% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,236 | $468.6K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,412 | $464.3K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,693 | $440.8K | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 14,357 | $390.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,238 | $388.8K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,362 | $386.6K | 0.1% | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,056 | $369.7K | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,631 | $368.6K | 0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,371 | $363.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $357.0K | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,419 | $355.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $340.4K | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,188 | $310.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,479 | $261.4K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,822 | $242.6K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,961 | $236.1K | 0.1% | – |
| BACBank of America Corp | Stock | 4,953 | $234.4K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $232.9K | 0.1% | History |
| SRESempra | Stock | 2,800 | $212.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $211.9K | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 3,013 | $206.0K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,100 | $135.2K | <0.1% | History |