Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 156
- +28 vs. Q3 2025
- Portfolio value
- $365.7M
- +$19.3M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,684 | $19.7M | 5.4% | +2,390+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,928 | $17.5M | 4.8% | −7,185−20.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 91,098 | $17.0M | 4.6% | +29,950+49.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,847 | $14.1M | 3.8% | +5,190+13.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,947 | $13.8M | 3.8% | −2,997−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 41,901 | $11.4M | 3.1% | −2,897−6.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 199,930 | $10.6M | 2.9% | +25,843+14.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,835 | $10.3M | 2.8% | −65,032−54.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 395,881 | $10.1M | 2.8% | −42,112−9.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,056 | $9.94M | 2.7% | +8,008+22.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 194,912 | $9.42M | 2.6% | −6,589−3.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,943 | $8.26M | 2.3% | +18,222+13.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,249 | $8.02M | 2.2% | +12,156+150.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 160,802 | $7.90M | 2.2% | −75,753−32.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 144,289 | $7.80M | 2.1% | +25,662+21.6% | Added | – |
| VTRVentas, Inc. | REIT | 95,031 | $7.35M | 2.0% | +55,501+140.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,868 | $6.97M | 1.9% | +5,386+63.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,168 | $6.60M | 1.8% | +31,168 | New | – |
| WMTWalmart Inc. | Stock | 50,592 | $5.64M | 1.5% | +5,415+12.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,241 | $4.91M | 1.3% | +194+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,262 | $4.79M | 1.3% | −8,259−53.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 92,238 | $4.67M | 1.3% | +61,906+204.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 8,225 | $4.53M | 1.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 173,450 | $4.43M | 1.2% | +125,433+261.2% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 102,805 | $4.32M | 1.2% | −15,236−12.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,657 | $4.22M | 1.2% | +403+4.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,461 | $4.02M | 1.1% | −168,530−68.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,466 | $3.97M | 1.1% | +3,075+36.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 40,306 | $3.91M | 1.1% | +40,306 | New | History |
| CVXChevron Corp | Stock | 24,747 | $3.77M | 1.0% | +5,337+27.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,805 | $3.38M | 0.9% | +1,288+13.5% | Added | History |
| PAASPan American Silver Corp | Stock | 65,056 | $3.37M | 0.9% | +65,056 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,396 | $3.30M | 0.9% | +2,142+16.2% | Added | History |
| QCOMQualcomm Inc | Stock | 18,489 | $3.16M | 0.9% | +18,489 | New | History |
| CCitigroup Inc | Stock | 27,080 | $3.16M | 0.9% | +27,080 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,483 | $3.15M | 0.9% | +15,483 | New | History |
| SASeabridge Gold Inc | COM | 105,862 | $3.13M | 0.9% | −46,337−30.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,380 | $2.96M | 0.8% | +8,380 | New | History |
| EWEdwards Lifesciences Corp | Stock | 34,598 | $2.95M | 0.8% | +1,980+6.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 13,750 | $2.82M | 0.8% | +12,314+857.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 37,946 | $2.79M | 0.8% | +37,946 | New | History |
| AMATApplied Materials Inc | Stock | 10,821 | $2.78M | 0.8% | +5,808+115.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,425 | $2.74M | 0.7% | +21,285+346.7% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,954 | $2.60M | 0.7% | +17,954 | New | History |
| AESAES Corp | Stock | 172,924 | $2.48M | 0.7% | +153,937+810.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,614 | $2.46M | 0.7% | +184+5.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 90,190 | $2.36M | 0.6% | −212,161−70.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,454 | $2.33M | 0.6% | −3,509−50.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,667 | $2.25M | 0.6% | +299+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 19,591 | $2.20M | 0.6% | −3,350−14.6% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 20,603 | $2.08M | 0.6% | +20,603 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 107,017 | $2.03M | 0.6% | +96,436+911.4% | Added | – |
| DOVDOVER Corp | COM | 9,442 | $1.84M | 0.5% | +9,442 | New | History |
| BXBlackstone Inc. | COM | 11,256 | $1.73M | 0.5% | −3,720−24.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,300 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 234 | $1.71M | 0.5% | +234 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,002 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 14,204 | $1.34M | 0.4% | +6,859+93.4% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 22,500 | $1.24M | 0.3% | +11,637+107.1% | Added | – |
| ORCLOracle Corp | Stock | 6,293 | $1.23M | 0.3% | +20.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,361 | $1.22M | 0.3% | +13,220+108.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,936 | $1.19M | 0.3% | +80+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,875 | $1.12M | 0.3% | +844+27.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,031 | $1.07M | 0.3% | −14,957−71.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,253 | $1.07M | 0.3% | +2+0.1% | Added | – |
| APAAPA Corp | Stock | 43,352 | $1.06M | 0.3% | +43,352 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,076 | $990.8K | 0.3% | +630+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,203 | $990.7K | 0.3% | +91+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,839 | $990.4K | 0.3% | +639+20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,477 | $929.5K | 0.3% | +4,663+257.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,465 | $873.6K | 0.2% | +88+0.9% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,466 | $840.4K | 0.2% | +10,466 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,402 | $824.4K | 0.2% | +937+7.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,620 | $796.2K | 0.2% | +710+37.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,376 | $771.3K | 0.2% | +43+1.3% | Added | History |
| DHRDanaher Corp | Stock | 3,234 | $740.4K | 0.2% | +5+0.2% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 62,093 | $711.6K | 0.2% | −119,012−65.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,739 | $688.7K | 0.2% | −101−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,257 | $616.5K | 0.2% | +39+0.3% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 32,546 | $609.9K | 0.2% | +11,200+52.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,239 | $608.4K | 0.2% | +1,405+49.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,106 | $601.0K | 0.2% | +17+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,858 | $597.2K | 0.2% | +16+0.4% | Added | – |
| RTXRTX Corp | Stock | 3,221 | $590.8K | 0.2% | +57+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 983 | $569.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 514 | $552.5K | 0.2% | +53+11.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,377 | $522.5K | 0.1% | +2,377 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,985 | $501.4K | 0.1% | +23+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 576 | $496.9K | 0.1% | +8+1.4% | Added | History |
| KOCoca Cola Co | Stock | 6,972 | $487.4K | 0.1% | +341+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $469.4K | 0.1% | −7−1.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,694 | $461.2K | 0.1% | +777+40.5% | Added | History |
| VVisa Inc. | Stock | 1,300 | $456.1K | 0.1% | −172−11.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,758 | $448.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 2,541 | $440.9K | 0.1% | +1,017+66.7% | Added | History |
| Tidal Trust III45259A316 | VISTASHARES TARG | 22,373 | $439.3K | 0.1% | +123+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,463 | $425.5K | 0.1% | −425−7.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,736 | $420.8K | 0.1% | +744+75.0% | Added | History |
| MAMastercard Inc | Stock | 728 | $415.3K | 0.1% | +3+0.4% | Added | History |
| DEDeere & Co | Stock | 871 | $405.5K | 0.1% | +871 | New | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 198,275 | $8.97M | 2.6% | – |
| OXYOccidental Petroleum Corp | Stock | 98,172 | $4.64M | 1.3% | History |
| QXOQXO, Inc. | COM NEW | 200,679 | $3.82M | 1.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 8,036 | $2.71M | 0.8% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,225 | $2.71M | 0.8% | – |
| TPRTapestry, Inc. | COM | 16,535 | $1.87M | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,590 | $263.8K | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,217 | $221.3K | 0.1% | History |
| TMCTMC the metals Co Inc. | COM | 19,729 | $125.7K | <0.1% | History |