Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- −3 vs. Q4 2024
- Portfolio value
- $176.4M
- −$115.8M (−39.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,878 | $17.5M | 9.9% | +100,756+132.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 333,927 | $16.9M | 9.6% | +286,126+598.6% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 658,360 | $16.8M | 9.5% | +217,548+49.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 227,771 | $11.6M | 6.5% | +24,800+12.2% | Added | – |
| TDGTransDigm Group INC | COM | 7,047 | $9.75M | 5.5% | +7,047 | New | History |
| MSFTMicrosoft Corp | Stock | 20,555 | $7.72M | 4.4% | −33,919−62.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,333 | $6.15M | 3.5% | +20,334+2,035.4% | Added | History |
| NVDANVIDIA Corp | Stock | 43,015 | $4.66M | 2.6% | −104,189−70.8% | Reduced | History |
| AAPLApple Inc. | Stock | 19,841 | $4.41M | 2.5% | −27,481−58.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,738 | $4.35M | 2.5% | −19,342−62.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 22,753 | $3.51M | 2.0% | +40+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,359 | $3.38M | 1.9% | +33,846+450.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,763 | $3.19M | 1.8% | −50,862−75.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,089 | $2.76M | 1.6% | −11,495−50.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,762 | $2.74M | 1.6% | +18,558+42.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,716 | $2.72M | 1.5% | −19,875−80.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,974 | $2.67M | 1.5% | +1,974 | New | History |
| CWCurtiss Wright Corp | Stock | 8,225 | $2.61M | 1.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,237 | $2.25M | 1.3% | +20,237 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,317 | $2.22M | 1.3% | −58,152−93.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 58,356 | $2.18M | 1.2% | +58,356 | New | History |
| ESSEssex Property Trust, Inc. | COM | 6,622 | $2.03M | 1.2% | +6,622 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,029 | $2.03M | 1.1% | −1,966−10.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 38,612 | $1.91M | 1.1% | +38,612 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,361 | $1.88M | 1.1% | +145+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,417 | $1.78M | 1.0% | −60,777−84.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,027 | $1.58M | 0.9% | +11,356+170.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,204 | $1.17M | 0.7% | +416+23.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,991 | $1.17M | 0.7% | +540+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,554 | $1.17M | 0.7% | −308−3.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,755 | $1.17M | 0.7% | +1,362+25.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,116 | $1.01M | 0.6% | −846−17.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,998 | $936.8K | 0.5% | −183−8.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,015 | $862.3K | 0.5% | +472+4.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $824.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,168 | $821.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $812.1K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,665 | $780.4K | 0.4% | +26+0.6% | Added | History |
| ORCLOracle Corp | Stock | 5,533 | $773.5K | 0.4% | −16−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,216 | $772.8K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,420 | $701.1K | 0.4% | +4+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 3,567 | $637.5K | 0.4% | −4,422−55.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $612.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 637 | $602.5K | 0.3% | −82−11.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,699 | $589.5K | 0.3% | +1,404+22.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,823 | $558.2K | 0.3% | +10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $556.9K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,102 | $548.1K | 0.3% | +1+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,050 | $492.2K | 0.3% | +627+9.8% | Added | – |
| KOCoca Cola Co | Stock | 6,857 | $491.1K | 0.3% | +85+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,801 | $490.2K | 0.3% | +3,801 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,070 | $489.0K | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,884 | $487.2K | 0.3% | −2,411−56.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,670 | $478.5K | 0.3% | −424−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,719 | $445.5K | 0.3% | −765−30.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,110 | $442.0K | 0.3% | −450−17.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,844 | $439.4K | 0.2% | −36,976−84.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,753 | $437.0K | 0.2% | +673+32.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,487 | $432.9K | 0.2% | −70,724−92.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,364 | $420.8K | 0.2% | +7,364 | New | – |
| NFLXNetflix Inc | Stock | 441 | $411.2K | 0.2% | +22+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,659 | $398.7K | 0.2% | −17−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 711 | $389.6K | 0.2% | −279−28.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 740 | $387.4K | 0.2% | −100−11.9% | Reduced | History |
| VVisa Inc. | Stock | 1,057 | $370.4K | 0.2% | −82−7.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,873 | $369.8K | 0.2% | −25−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,397 | $355.2K | 0.2% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,638 | $346.8K | 0.2% | −30−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,928 | $328.5K | 0.2% | −153−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,327 | $324.6K | 0.2% | −38−2.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,217 | $309.7K | 0.2% | −100−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,531 | $296.2K | 0.2% | −61−0.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,535 | $291.6K | 0.2% | +6,709+62.0% | Added | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 40,000 | $291.6K | 0.2% | +40,000 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,216 | $281.6K | 0.2% | −193−8.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,250 | $277.2K | 0.2% | −3,212−72.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 894 | $273.1K | 0.2% | +1+0.1% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,777 | $257.9K | 0.1% | −1,508−45.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,528 | $253.3K | 0.1% | +5+0.3% | Added | History |
| WMWaste Management Inc | Stock | 1,083 | $250.8K | 0.1% | +2+0.2% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $247.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 790 | $246.8K | 0.1% | +21+2.7% | Added | History |
| COPConocoPhillips | Stock | 2,346 | $246.4K | 0.1% | +6+0.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,626 | $242.4K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,368 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $227.2K | 0.1% | −9−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| CRSCarpenter Technology Corp | COM | 1,220 | $221.0K | 0.1% | +2+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 597 | $218.9K | 0.1% | −108−15.3% | Reduced | History |
| BABoeing Co | Stock | 1,272 | $216.9K | 0.1% | +22+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,311 | $215.9K | 0.1% | −122−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 260 | $214.8K | 0.1% | −384−59.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,315 | $210.7K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 601 | $207.7K | 0.1% | +601 | New | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $205.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,539 | $204.1K | 0.1% | +1,539 | New | History |
Sold out since Q4 2024 (16)
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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 509,825 | $22.9M | 7.8% | – |
| PWRQuanta Services, Inc. | COM | 21,815 | $6.89M | 2.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 99,366 | $5.27M | 1.8% | History |
| BLKBlackRock, Inc. | Stock | 5,133 | $5.26M | 1.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,412 | $4.39M | 1.5% | History |
| CBRECbre Group, Inc. | CL A | 17,983 | $2.36M | 0.8% | History |
| NOWServiceNow, Inc. | Stock | 2,142 | $2.27M | 0.8% | History |
| ECLEcolab Inc. | Stock | 7,546 | $1.77M | 0.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,859 | $501.0K | 0.2% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,435 | $377.4K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $361.5K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,386 | $259.9K | 0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,200 | $228.6K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,900 | $214.7K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,569 | $203.2K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 414 | $201.0K | 0.1% | History |