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 Trust25434V104 | US CORE EQT MKT | 51,839 | $2.10M | 1.6% | −658−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,439 | $2.10M | 1.6% | +496+1.2% | Added | – |
| AAPLApple Inc. | Stock | 8,720 | $2.18M | 1.6% | +376+4.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,136 | $2.81M | 2.1% | +704+1.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,622 | $3.12M | 2.3% | +5,947+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,046 | $3.52M | 2.6% | −37−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,340 | $3.58M | 2.7% | +3,075+5.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 65,171 | $4.20M | 3.2% | +2,261+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,587 | $4.39M | 3.3% | +959+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,739 | $4.69M | 3.5% | +3,237+3.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,985 | $4.74M | 3.6% | +2,465+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,333 | $6.11M | 4.6% | +464+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,203 | $7.56M | 5.7% | +774+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,077 | $8.68M | 6.5% | +15,551+6.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,941 | $10.9M | 8.2% | +1,582+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 204,404 | $11.9M | 8.9% | +2,249+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,733 | $13.9M | 10.4% | +1,252+1.2% | 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% | – |