Elite Life Management LLC
- SEC CIK
- 0002010262
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- 0 vs. Q1 2024
- Portfolio value
- $25.8M
- +$5.35M (+26.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,552 | $4.57M | 17.7% | +13,158+16.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,929 | $4.11M | 15.9% | +8,355+15.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,940 | $3.58M | 13.9% | +43,340+121.7% | Added | – |
| NVDANVIDIA Corp | Stock | 13,627 | $1.68M | 6.5% | +737+5.7% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,888 | $1.45M | 5.6% | +13,900+66.2% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 22,806 | $1.42M | 5.5% | +4,002+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,158 | $1.41M | 5.5% | +119+3.9% | Added | History |
| AAPLApple Inc. | Stock | 5,537 | $1.17M | 4.5% | +248+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,094 | $750.9K | 2.9% | +79+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,270 | $591.6K | 2.3% | +1,545+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $576.0K | 2.2% | +10+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,823 | $545.5K | 2.1% | +162+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 973 | $490.6K | 1.9% | +87+9.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,014 | $470.4K | 1.8% | −110−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 523 | $444.5K | 1.7% | +5+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,884 | $427.4K | 1.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,350 | $354.3K | 1.4% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,883 | $310.5K | 1.2% | +41+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $295.4K | 1.1% | +56+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 551 | $280.6K | 1.1% | +23+4.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 588 | $230.0K | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 237 | $214.8K | 0.8% | +237 | New | History |
| CVXChevron Corp | Stock | 1,304 | $204.0K | 0.8% | −6−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 588 | $202.4K | 0.8% | +18+3.2% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.