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.
- Positions
- 134
- +2 vs. Q1 2025
- Portfolio value
- $140.5M
- −$632.8K (−0.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 11 | $506 | <0.1% | +10+1,000.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 42 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 26 | $2.01K | <0.1% | −1−3.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 60 | $3.21K | <0.1% | −112−65.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55 | $3.77K | <0.1% | +2+3.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $4.16K | <0.1% | −217−78.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 24 | $4.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 77 | $9.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 337 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78 | $15.3K | <0.1% | +78 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 221 | $16.4K | <0.1% | −382−63.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 90 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 789 | $22.1K | <0.1% | +789 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 522 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 585 | $31.9K | <0.1% | +211+56.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 338 | $37.9K | <0.1% | +338 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 576 | $38.5K | <0.1% | +384+200.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 219 | $38.8K | <0.1% | +1+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 485 | $39.1K | <0.1% | +485 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 869 | $44.4K | <0.1% | −3,440−79.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 540 | $45.0K | <0.1% | −328−37.8% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 820 | $52.4K | <0.1% | +512+166.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960 | $69.8K | <0.1% | +909+1,782.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $70.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $73.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 715 | $78.1K | 0.1% | +604+544.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $80.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $100.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377 | $101.4K | 0.1% | +1,377 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,507 | $105.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $136.5K | 0.1% | +93+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,960 | $154.2K | 0.1% | +1,281+34.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $168.9K | 0.1% | +2,784+70.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $179.1K | 0.1% | +145+55.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,400 | $180.0K | 0.1% | +11+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $185.0K | 0.1% | +127+74.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 803 | $191.7K | 0.1% | +2+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $194.7K | 0.1% | −939−10.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $202.7K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $203.2K | 0.1% | +3,852 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $210.2K | 0.1% | +103+5.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,113 | $213.0K | 0.2% | −6,960−76.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,525 | $214.1K | 0.2% | −58−2.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,286 | $214.9K | 0.2% | +1,689+30.2% | Added | – |
| CARRCarrier Global Corp | Stock | 3,042 | $222.6K | 0.2% | +3,042 | New | History |
| AMZNAmazon Com Inc | Stock | 1,089 | $239.0K | 0.2% | −245−18.4% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,688 | $247.4K | 0.2% | +1,831+98.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,107 | $261.2K | 0.2% | +91+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 923 | $267.5K | 0.2% | +78+9.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,131 | $269.0K | 0.2% | +64+6.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $269.5K | 0.2% | +149+58.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,948 | $288.2K | 0.2% | +56+1.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,872 | $290.5K | 0.2% | +15+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,135 | $293.4K | 0.2% | −2,247−18.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,088 | $296.2K | 0.2% | +4,993+456.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,139 | $302.5K | 0.2% | −993−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 561 | $309.8K | 0.2% | +32+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 860 | $315.2K | 0.2% | −152−15.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,202 | $326.3K | 0.2% | +8+0.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,384 | $341.7K | 0.2% | −4,781−31.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $370.3K | 0.3% | +6+0.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,131 | $376.2K | 0.3% | −46−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,211 | $389.6K | 0.3% | −1,129−33.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,400 | $394.1K | 0.3% | +64+1.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,217 | $418.2K | 0.3% | +412+22.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,913 | $420.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,042 | $428.2K | 0.3% | +3,044+33.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,729 | $431.1K | 0.3% | −1,888−40.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,181 | $472.7K | 0.3% | +88+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,265 | $476.1K | 0.3% | −2,748−19.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,710 | $500.8K | 0.4% | −90−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 730 | $539.1K | 0.4% | −402−35.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,018 | $551.8K | 0.4% | +90+3.1% | Added | – |
| SOSouthern Co | Stock | 6,603 | $606.4K | 0.4% | +417+6.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,817 | $607.8K | 0.4% | +25+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 7,754 | $621.3K | 0.4% | −7,203−48.2% | Reduced | History |
| KOCoca Cola Co | Stock | 9,415 | $670.9K | 0.5% | +141+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,200 | $693.2K | 0.5% | +40+0.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,867 | $713.8K | 0.5% | −456−3.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,418 | $781.8K | 0.6% | +2,401+18.4% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,990 | $429.5K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $82.5K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 378 | $75.4K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $61.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $504 | <0.1% | – |