Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- +15 vs. Q2 2025
- Portfolio value
- $346.4M
- +$46.5M (+15.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 118,867 | $22.2M | 6.4% | +113,849+2,268.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,113 | $21.5M | 6.2% | −8,599−19.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,294 | $19.8M | 5.7% | +6,175+19.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,944 | $13.7M | 4.0% | +24,994+20.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 247,991 | $12.6M | 3.6% | +10,488+4.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 236,555 | $11.7M | 3.4% | +26,740+12.7% | Added | – |
| NVDANVIDIA Corp | Stock | 61,148 | $11.4M | 3.3% | −34,462−36.0% | Reduced | History |
| AAPLApple Inc. | Stock | 44,798 | $11.4M | 3.3% | +27,641+161.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,521 | $11.4M | 3.3% | −6,061−28.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 437,993 | $11.2M | 3.2% | +437,993 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 201,501 | $9.97M | 2.9% | +8,074+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,657 | $9.66M | 2.8% | +1,702+4.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 174,087 | $9.27M | 2.7% | +19,419+12.6% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 198,275 | $8.97M | 2.6% | −4,497−2.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 302,351 | $7.99M | 2.3% | −190,247−38.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,048 | $7.70M | 2.2% | +389+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,721 | $7.09M | 2.0% | +2,991+2.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 118,627 | $6.18M | 1.8% | +23,863+25.2% | Added | – |
| APPAppLovin Corp | COM CL A | 6,963 | $5.00M | 1.4% | +6,963 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,047 | $4.75M | 1.4% | +281+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 45,177 | $4.66M | 1.3% | +40,117+792.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 98,172 | $4.64M | 1.3% | +98,172 | New | History |
| CWCurtiss Wright Corp | Stock | 8,225 | $4.47M | 1.3% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 143,818 | $4.28M | 1.2% | +143,818 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,482 | $4.26M | 1.2% | +6,282+285.5% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 118,041 | $4.11M | 1.2% | −260,971−68.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,254 | $3.96M | 1.1% | +953+13.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,988 | $3.83M | 1.1% | +15,702+297.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 200,679 | $3.82M | 1.1% | −73,184−26.7% | Reduced | History |
| SASeabridge Gold Inc | COM | 152,199 | $3.68M | 1.1% | +152,199 | New | History |
| CVXChevron Corp | Stock | 19,410 | $3.01M | 0.9% | +14,837+324.4% | Added | History |
| PAYXPaychex Inc | Stock | 22,941 | $2.91M | 0.8% | +136+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,093 | $2.88M | 0.8% | +6,729+493.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,328 | $2.79M | 0.8% | +1,963+537.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,391 | $2.77M | 0.8% | +535+6.8% | Added | History |
| VTRVentas, Inc. | REIT | 39,530 | $2.77M | 0.8% | +39,530 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 8,036 | $2.71M | 0.8% | +8,036 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,225 | $2.71M | 0.8% | −14,361−48.5% | Reduced | – |
| BXBlackstone Inc. | COM | 14,976 | $2.56M | 0.7% | +14,976 | New | History |
| EWEdwards Lifesciences Corp | Stock | 32,618 | $2.54M | 0.7% | +728+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,517 | $2.31M | 0.7% | +514+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,430 | $2.29M | 0.7% | +69+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,254 | $2.14M | 0.6% | −12,747−49.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,368 | $2.07M | 0.6% | +786+4.5% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 181,105 | $2.06M | 0.6% | +170,857+1,667.2% | Added | History |
| TPRTapestry, Inc. | COM | 16,535 | $1.87M | 0.5% | −16,848−50.5% | Reduced | History |
| ORCLOracle Corp | Stock | 6,291 | $1.77M | 0.5% | +310+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,300 | $1.72M | 0.5% | +3+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,332 | $1.54M | 0.4% | +2,379+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,002 | $1.38M | 0.4% | +6,834+42.3% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 48,017 | $1.23M | 0.4% | +5,347+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,856 | $1.11M | 0.3% | −2−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,251 | $1.05M | 0.3% | +2+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 5,013 | $1.03M | 0.3% | +3,342+200.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,112 | $939.2K | 0.3% | +522+32.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,446 | $912.0K | 0.3% | +230+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,031 | $890.2K | 0.3% | +551+22.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,377 | $838.0K | 0.2% | +1,960+26.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,200 | $813.7K | 0.2% | +245+8.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,333 | $771.8K | 0.2% | +433+14.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,465 | $768.8K | 0.2% | +2,646+24.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,840 | $697.5K | 0.2% | −1,442−14.0% | Reduced | – |
| DHRDanaher Corp | Stock | 3,229 | $640.3K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,345 | $624.2K | 0.2% | +3,765+105.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $615.5K | 0.2% | +2,555+71.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,218 | $604.3K | 0.2% | +37+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,089 | $602.4K | 0.2% | +18+0.4% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 10,863 | $578.9K | 0.2% | +5,908+119.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,141 | $563.6K | 0.2% | +6,773+126.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,842 | $534.6K | 0.2% | +18+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,910 | $533.4K | 0.2% | +309+19.3% | Added | History |
| RTXRTX Corp | Stock | 3,164 | $529.4K | 0.2% | +386+13.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 568 | $525.5K | 0.2% | +26+4.8% | Added | History |
| VVisa Inc. | Stock | 1,472 | $502.5K | 0.1% | +179+13.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,962 | $487.4K | 0.1% | +270+10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 983 | $476.8K | 0.1% | −2−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 692 | $463.1K | 0.1% | +286+70.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,888 | $459.8K | 0.1% | −1,034−14.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,876 | $449.6K | 0.1% | +3+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,357 | $449.6K | 0.1% | −17,270−83.7% | Reduced | History |
| Tidal Trust III45259A316 | VISTASHARES TARG | 22,250 | $444.3K | 0.1% | +22,250 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,726 | $442.1K | 0.1% | −39−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,631 | $439.8K | 0.1% | −97−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,616 | $422.6K | 0.1% | +1,614+20.2% | Added | History |
| MAMastercard Inc | Stock | 725 | $412.5K | 0.1% | +1+0.1% | Added | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 21,346 | $411.1K | 0.1% | −12,417−36.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,834 | $398.0K | 0.1% | +322+12.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,760 | $385.4K | 0.1% | +20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,124 | $371.2K | 0.1% | +1,001+47.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 723 | $360.7K | 0.1% | −10,094−93.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 461 | $351.5K | 0.1% | +118+34.4% | Added | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 4,429 | $340.2K | 0.1% | −632−12.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,149 | $330.1K | 0.1% | +57+2.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 705 | $315.3K | 0.1% | −7,487−91.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,647 | $312.5K | 0.1% | +305+22.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 987 | $292.6K | 0.1% | +2+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 721 | $292.3K | 0.1% | +103+16.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,177 | $292.2K | 0.1% | +2,733+18.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,873 | $288.1K | 0.1% | −16−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,539 | $285.3K | 0.1% | +6+0.4% | Added | History |
Sold out since Q2 2025 (8)
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 |
|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 1,279,205 | $8.69M | 2.9% | History |
| SMCISuper Micro Computer, Inc. | Stock | 164,297 | $8.05M | 2.7% | History |
| VSTVistra Corp. | Stock | 28,146 | $5.46M | 1.8% | History |
| EATBrinker International, Inc | Stock | 17,536 | $3.16M | 1.1% | History |
| ETNEaton Corp plc | Stock | 8,135 | $2.90M | 1.0% | History |
| RDDTReddit, Inc. | Stock | 18,612 | $2.80M | 0.9% | History |
| MARAMARA Holdings, Inc. | COM | 81,726 | $1.28M | 0.4% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 838 | $238.3K | 0.1% | – |