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Elevate Wealth Advisory, Inc

SEC CIK
0002011651
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
134
+2 vs. Q1 2025
Portfolio value
$140.5M
−$632.8K (−0.4%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Elevate Wealth Advisory, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK105,228$14.2M10.1%−2,340−2.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS181,947$10.9M7.7%−24,778−12.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF137,092$10.8M7.7%−12,238−8.2%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL223,432$9.57M6.8%−24,622−9.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF72,275$7.44M5.3%−7,057−8.9%Reduced–
iShares Tr46435G326CORE MSCI INTL68,286$5.19M3.7%−10,569−13.4%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU64,808$5.14M3.7%−4,835−6.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF85,505$5.13M3.7%−8,056−8.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU56,009$5.10M3.6%−2,346−4.0%Reduced–
iShares Tr464288877EAFE VALUE ETF78,988$5.01M3.6%−3,591−4.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF69,641$3.76M2.7%+4,257+6.5%Added–
Vanguard Real Estate ETF922908553ETF38,092$3.39M2.4%−2,966−7.2%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF106,355$3.30M2.3%−3,301−3.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF40,539$2.72M1.9%−3,682−8.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT59,040$2.50M1.8%+8,933+17.8%Added–
BRK.BBerkshire Hathaway IncStock4,452$2.16M1.5%−632−12.4%ReducedHistory
AAPLApple Inc.Stock9,750$2.00M1.4%−654−6.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX39,145$1.97M1.4%−4,665−10.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,865$1.86M1.3%+1,807+10.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF28,169$1.79M1.3%−964−3.3%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF35,968$1.71M1.2%+1,478+4.3%Added–
Schwab US Dividend Equity ETF808524797ETF63,632$1.69M1.2%+6,649+11.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,090$1.62M1.2%−1,413−10.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK43,269$1.50M1.1%+9,104+26.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF48,677$1.43M1.0%+87+0.2%Added–
FTNTFortinet, Inc.Stock12,688$1.34M1.0%−22−0.2%ReducedHistory
CATCaterpillar IncStock2,737$1.06M0.8%−125−4.4%ReducedHistory
RTXRTX CorpStock7,210$1.05M0.7%+10.0%AddedHistory
MSFTMicrosoft CorpStock2,112$1.05M0.7%+125+6.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF11,006$1.04M0.7%−440−3.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,975$966.2K0.7%−995−16.7%Reduced–
IOTSamsara Inc.Stock23,376$929.9K0.7%+2,485+11.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,349$836.8K0.6%+20+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,828$825.1K0.6%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR15,418$781.8K0.6%+2,401+18.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,867$713.8K0.5%−456−3.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,200$693.2K0.5%+40+0.8%Added–
KOCoca Cola CoStock9,415$670.9K0.5%+141+1.5%AddedHistory
WFCWells Fargo & CompanyStock7,754$621.3K0.4%−7,203−48.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,817$607.8K0.4%+25+0.4%Added–
SOSouthern CoStock6,603$606.4K0.4%+417+6.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,018$551.8K0.4%+90+3.1%Added–
METAMeta Platforms, Inc.Stock730$539.1K0.4%−402−35.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,710$500.8K0.4%−90−1.9%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,265$476.1K0.3%−2,748−19.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,181$472.7K0.3%+88+0.8%Added–
NVDANVIDIA CorpStock2,729$431.1K0.3%−1,888−40.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF12,042$428.2K0.3%+3,044+33.8%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF17,913$420.2K0.3%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,217$418.2K0.3%+412+22.8%Added–
iShares Tr464289867CORE 60 BALA ETF6,400$394.1K0.3%+64+1.0%Added–
GOOGLAlphabet Inc.Stock2,211$389.6K0.3%−1,129−33.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,131$376.2K0.3%−46−2.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,215$370.3K0.3%+6+0.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V10,384$341.7K0.2%−4,781−31.5%Reduced–
YUMYum Brands IncStock2,202$326.3K0.2%+8+0.4%AddedHistory
HDHome Depot, Inc.Stock860$315.2K0.2%−152−15.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF561$309.8K0.2%+32+6.0%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E10,139$302.5K0.2%−993−8.9%Reduced–
iShares Tr46432F859CORE 1 5 YR USD6,088$296.2K0.2%+4,993+456.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,135$293.4K0.2%−2,247−18.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,872$290.5K0.2%+15+0.2%Added–
WMTWalmart Inc.Stock2,948$288.2K0.2%+56+1.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF406$269.5K0.2%+149+58.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,131$269.0K0.2%+64+6.0%Added–
JPMJPMorgan Chase & CoStock923$267.5K0.2%+78+9.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,107$261.2K0.2%+91+3.0%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,688$247.4K0.2%+1,831+98.6%Added–
AMZNAmazon Com IncStock1,089$239.0K0.2%−245−18.4%ReducedHistory
CARRCarrier Global CorpStock3,042$222.6K0.2%+3,042NewHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,286$214.9K0.2%+1,689+30.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,525$214.1K0.2%−58−2.2%Reduced–
American Centy ETF Tr025072885US EQT ETF2,113$213.0K0.2%−6,960−76.7%Reduced–
XOMExxonMobil Holdings CorpCOM1,950$210.2K0.1%+103+5.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,852$203.2K0.1%+3,852New–
Vanguard Intermediate-Term Bond ETF921937819ETF2,621$202.7K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,935$194.7K0.1%−939−10.6%Reduced–
iShares Semiconductor ETF464287523ETF803$191.7K0.1%+2+0.2%Added–
iShares Core S&P 500 ETF464287200ETF298$185.0K0.1%+127+74.3%Added–
Vanguard Total World Stock ETF922042742ETF1,400$180.0K0.1%+11+0.8%Added–
Vanguard Morningstar Growth ETF922908736ETF408$179.1K0.1%+145+55.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,709$168.9K0.1%+2,784+70.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY4,960$154.2K0.1%+1,281+34.8%Added–
iShares Tr46435G409MSCI INTL VLU FT4,151$136.5K0.1%+93+2.3%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA3,507$105.2K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,377$101.4K0.1%+1,377New–
American Centy ETF Tr025072240AVANTIS INFLATIN1,650$100.7K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF545$94.4K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V856INFLATION PROTE1,953$81.7K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,534$80.9K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF715$78.1K0.1%+604+544.1%Added–
iShares Tr46434V647GLOBAL REIT ETF2,992$73.9K0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF1,674$70.4K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF960$69.8K<0.1%+909+1,782.4%Added–
Schwab U.S. Broad Market ETF808524102ETF2,703$64.4K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,132$61.1K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF494$54.4K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF820$52.4K<0.1%+512+166.2%Added–
Vanguard Morningstar Value ETF922908744ETF294$52.2K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF90$51.6K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Elevate Wealth Advisory, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072133AVAN US VALU ETF6,990$429.5K0.3%–
iShares Tr4642886613 7 YR TREAS BD698$82.5K0.1%–
iShares Russell 2000 ETF464287655ETF378$75.4K0.1%–
iShares Tr464288281JPMORGAN USD EMG680$61.6K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2$504<0.1%–