Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 117
- −4 vs. Q3 2024
- Portfolio value
- $133.4M
- −$1.38M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 42 | $1.10K | <0.1% | +8+23.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53 | $3.12K | <0.1% | +8+17.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 24 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 172 | $7.95K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 77 | $9.34K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 337 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 286 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 603 | $37.0K | <0.1% | +28+4.9% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 649 | $49.7K | <0.1% | +449+224.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $49.8K | <0.1% | −133−31.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,198 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $63.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,757 | $71.3K | 0.1% | +181+7.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $71.7K | 0.1% | +78+2.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 506 | $73.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,480 | $79.0K | 0.1% | −741−17.6% | ReducedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $79.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $80.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 377 | $83.3K | 0.1% | +1+0.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,925 | $98.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $100.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,058 | $110.0K | 0.1% | +83+2.1% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,915 | $115.2K | 0.1% | +1,356+242.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 282 | $115.7K | 0.1% | +49+21.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,371 | $161.0K | 0.1% | +13+1.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 800 | $172.5K | 0.1% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,708 | $175.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $195.9K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,014 | $206.4K | 0.2% | +4+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,016 | $210.3K | 0.2% | −35−1.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,302 | $218.9K | 0.2% | +15+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,840 | $233.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,513 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,560 | $248.2K | 0.2% | −6−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,868 | $259.7K | 0.2% | +35+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $263.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,225 | $269.3K | 0.2% | +1,225 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,130 | $273.3K | 0.2% | +5,679+104.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,273 | $279.3K | 0.2% | +113+9.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,193 | $294.2K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,997 | $304.0K | 0.2% | +1,632+22.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,889 | $304.4K | 0.2% | +1,548+18.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,259 | $311.0K | 0.2% | +2,293+23.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,136 | $349.1K | 0.3% | +3+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $350.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,308 | $361.6K | 0.3% | −50−0.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,576 | $387.3K | 0.3% | +17+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,014 | $394.3K | 0.3% | +11+1.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,698 | $411.8K | 0.3% | +4,163+30.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,194 | $442.4K | 0.3% | +353+9.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,067 | $452.9K | 0.3% | −452−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,813 | $500.9K | 0.4% | +724+34.7% | Added | – |
| SOSouthern Co | Stock | 6,200 | $510.4K | 0.4% | +123+2.0% | Added | History |
| KOCoca Cola Co | Stock | 9,255 | $576.2K | 0.4% | +37+0.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,204 | $586.2K | 0.4% | +45+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,540 | $609.7K | 0.5% | +302+7.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,792 | $617.1K | 0.5% | +118+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,121 | $653.4K | 0.5% | +283+5.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,802 | $696.0K | 0.5% | +738+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,748 | $736.8K | 0.6% | +1,043+147.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,801 | $792.1K | 0.6% | +297+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,365 | $808.2K | 0.6% | −769−3.2% | Reduced | – |
| IOTSamsara Inc. | Stock | 18,651 | $814.9K | 0.6% | +2,391+14.7% | Added | History |
| RTXRTX Corp | Stock | 7,208 | $834.1K | 0.6% | +7+0.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,693 | $876.3K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,393 | $1.00M | 0.8% | +594+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,440 | $1.06M | 0.8% | −816−6.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,975 | $1.11M | 0.8% | −15−0.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 12,705 | $1.20M | 0.9% | −94−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,570 | $1.21M | 0.9% | +73+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,913 | $1.42M | 1.1% | −36−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,068 | $1.43M | 1.1% | +8,152+18.1% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,069 | $1.50M | 1.1% | +1,468+9.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,340 | $1.53M | 1.1% | −113−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,066 | $1.84M | 1.4% | +795+24.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,261 | $1.90M | 1.4% | −97−0.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 41,285 | $1.97M | 1.5% | +775+1.9% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,645 | $268.4K | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $262.7K | 0.2% | History |
| AFLAflac Inc | Stock | 1,913 | $213.9K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $205.8K | 0.2% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,370 | $200.9K | 0.1% | – |