Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 132
- +15 vs. Q4 2024
- Portfolio value
- $141.2M
- +$7.82M (+5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 107,568 | $13.1M | 9.3% | −1,165−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 206,725 | $12.3M | 8.7% | +2,321+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,330 | $11.7M | 8.3% | +6,389+4.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,054 | $9.76M | 6.9% | −230.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,332 | $8.21M | 5.8% | +3,129+4.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,855 | $5.43M | 3.8% | +13,684+21.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,355 | $5.09M | 3.6% | −5,978−9.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,561 | $5.05M | 3.6% | +3,822+4.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,579 | $4.87M | 3.4% | −1,008−1.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,643 | $4.86M | 3.4% | −4,342−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,058 | $3.72M | 2.6% | +1,012+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,384 | $3.37M | 2.4% | +1,044+1.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 109,656 | $3.35M | 2.4% | +3,034+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,084 | $2.71M | 1.9% | +1,018+25.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,221 | $2.67M | 1.9% | +85+0.2% | Added | – |
| AAPLApple Inc. | Stock | 10,404 | $2.31M | 1.6% | +1,684+19.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,810 | $2.19M | 1.5% | +371+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,107 | $1.93M | 1.4% | −1,732−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,133 | $1.74M | 1.2% | −128−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,058 | $1.69M | 1.2% | +989+5.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,490 | $1.64M | 1.2% | −6,795−16.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,983 | $1.59M | 1.1% | +3,915+7.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,503 | $1.56M | 1.1% | +163+1.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,590 | $1.27M | 0.9% | +200.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,710 | $1.22M | 0.9% | +50.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,970 | $1.12M | 0.8% | −5−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,957 | $1.07M | 0.8% | +14,957 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,165 | $1.07M | 0.8% | −228−0.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,446 | $1.06M | 0.7% | +6+0.1% | Added | – |
| RTXRTX Corp | Stock | 7,209 | $954.8K | 0.7% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,862 | $943.9K | 0.7% | −1,051−26.9% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,073 | $838.2K | 0.6% | +6,513+254.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,828 | $835.0K | 0.6% | +1,027+6.5% | Added | – |
| IOTSamsara Inc. | Stock | 20,891 | $800.8K | 0.6% | +2,240+12.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,329 | $769.6K | 0.5% | −36−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,987 | $745.9K | 0.5% | +239+13.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,323 | $728.1K | 0.5% | −3,370−18.0% | Reduced | – |
| KOCoca Cola Co | Stock | 9,274 | $668.9K | 0.5% | +19+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,160 | $665.5K | 0.5% | +39+0.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,017 | $660.0K | 0.5% | −785−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,132 | $652.6K | 0.5% | +1,132 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,792 | $610.7K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,013 | $589.4K | 0.4% | −191−1.3% | Reduced | – |
| SOSouthern Co | Stock | 6,186 | $568.8K | 0.4% | −14−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,340 | $516.5K | 0.4% | +3,340 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,800 | $506.8K | 0.4% | +606+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,617 | $500.5K | 0.4% | +77+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,928 | $500.4K | 0.4% | +115+4.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,093 | $457.2K | 0.3% | +26+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,165 | $441.6K | 0.3% | +589+4.0% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,990 | $429.5K | 0.3% | +6,990 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,913 | $425.8K | 0.3% | +215+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,177 | $371.9K | 0.3% | +41+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,012 | $370.7K | 0.3% | −2−0.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,336 | $364.8K | 0.3% | +28+0.4% | Added | – |
| YUMYum Brands Inc | Stock | 2,194 | $345.2K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $332.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,382 | $320.6K | 0.2% | +123+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,998 | $298.2K | 0.2% | +10.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,132 | $287.7K | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,857 | $277.5K | 0.2% | −32−0.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,805 | $276.3K | 0.2% | +1,299+256.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,892 | $254.6K | 0.2% | +24+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,334 | $253.8K | 0.2% | +61+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $248.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,583 | $241.4K | 0.2% | +2,583 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,067 | $236.7K | 0.2% | −28−2.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,016 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,309 | $220.0K | 0.2% | +7+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,847 | $219.6K | 0.2% | +1,847 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,874 | $209.5K | 0.1% | −966−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 845 | $207.2K | 0.1% | +845 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,389 | $161.0K | 0.1% | +18+1.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 801 | $150.8K | 0.1% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 5,597 | $150.8K | 0.1% | −3,916−41.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 257 | $139.6K | 0.1% | +221+613.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,058 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,857 | $113.8K | 0.1% | +1,857 | New | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $106.3K | 0.1% | −265−13.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,679 | $102.2K | 0.1% | +922+33.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,925 | $98.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263 | $97.5K | 0.1% | −19−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $96.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,507 | $94.9K | 0.1% | −3,201−47.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $82.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $82.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $80.3K | 0.1% | +280+22.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $76.5K | 0.1% | +545 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 378 | $75.4K | 0.1% | +1+0.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $72.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 868 | $66.4K | <0.1% | +219+33.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $61.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $60.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $58.2K | <0.1% | −777−22.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $54.9K | <0.1% | −22−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,095 | $52.9K | <0.1% | −103−8.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $50.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.