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Elevate Wealth Advisory, Inc

SEC CIK
0002011651
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
121
−13 vs. Q2 2025
Portfolio value
$137.6M
−$2.91M (−2.1%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Elevate Wealth Advisory, Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK103,139$15.0M10.9%−2,089−2.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF138,121$10.9M7.9%+1,029+0.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS177,761$10.7M7.8%−4,186−2.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL216,876$10.0M7.3%−6,556−2.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF70,410$7.28M5.3%−1,865−2.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,935$5.60M4.1%−570−0.7%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU61,699$5.49M4.0%−3,109−4.8%Reduced–
iShares Tr46435G326CORE MSCI INTL67,272$5.39M3.9%−1,014−1.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU53,548$5.33M3.9%−2,461−4.4%Reduced–
iShares Tr464288877EAFE VALUE ETF77,360$5.25M3.8%−1,628−2.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF71,267$4.15M3.0%+1,626+2.3%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF106,440$3.50M2.5%+85+0.1%Added–
Vanguard Real Estate ETF922908553ETF37,768$3.45M2.5%−324−0.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,870$2.89M2.1%−669−1.7%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT57,867$2.65M1.9%−1,173−2.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX39,479$2.00M1.5%+334+0.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,196$1.92M1.4%+331+1.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF27,665$1.89M1.4%−504−1.8%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF36,699$1.76M1.3%+731+2.0%Added–
Schwab US Dividend Equity ETF808524797ETF64,054$1.75M1.3%+422+0.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,880$1.69M1.2%−210−1.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK43,269$1.57M1.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF49,045$1.54M1.1%+368+0.8%Added–
iShares Core S&P US Value ETF464287663ETF11,024$1.10M0.8%+18+0.2%Added–
FTNTFortinet, Inc.Stock12,642$1.06M0.8%−46−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,862$989.9K0.7%−113−2.3%Reduced–
MSFTMicrosoft CorpStock1,900$984.1K0.7%−212−10.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,271$897.6K0.7%−78−0.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,850$893.8K0.6%+1,022+6.1%Added–
iShares Tr46434V878ULTRA SHORT DUR17,039$864.7K0.6%+1,621+10.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,234$737.8K0.5%+34+0.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,867$716.4K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,338$672.7K0.5%−3,114−69.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,103$649.9K0.5%+286+4.9%Added–
WFCWells Fargo & CompanyStock7,753$649.9K0.5%−10.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,928$569.5K0.4%−90−3.0%Reduced–
METAMeta Platforms, Inc.Stock728$534.9K0.4%−2−0.3%ReducedHistory
AAPLApple Inc.Stock2,084$530.6K0.4%−7,666−78.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,181$530.2K0.4%−30−1.4%ReducedHistory
RTXRTX CorpStock3,111$520.5K0.4%−4,099−56.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,749$507.1K0.4%+39+0.8%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,752$502.5K0.4%+487+4.3%Added–
NVDANVIDIA CorpStock2,688$501.5K0.4%−41−1.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,785$482.0K0.4%−396−3.5%Reduced–
iShares Tr464288760US AER DEF ETF2,217$463.9K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF12,143$458.6K0.3%+101+0.8%Added–
KOCoca Cola CoStock6,786$453.5K0.3%−2,629−27.9%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,913$427.2K0.3%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF6,415$413.0K0.3%+15+0.2%Added–
Vanguard Utilities ETF92204A876ETF2,131$403.7K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V10,672$380.9K0.3%+288+2.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,146$377.1K0.3%−69−5.7%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,109$367.1K0.3%+1,421+38.5%Added–
Invesco QQQ Trust Series I46090E103ETF561$337.2K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,950$316.8K0.2%+78+0.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,950$313.7K0.2%−185−1.8%Reduced–
Vanguard Information Technology ETF92204A702ETF408$304.9K0.2%+2+0.5%Added–
iShares Tr46432F859CORE 1 5 YR USD6,104$298.1K0.2%+16+0.3%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E9,360$296.1K0.2%−779−7.7%Reduced–
JPMJPMorgan Chase & CoStock920$290.1K0.2%−3−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,069$272.8K0.2%−62−5.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,107$263.6K0.2%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT3,852$237.6K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,617$231.5K0.2%+331+4.5%Added–
AMZNAmazon Com IncStock1,045$229.5K0.2%−44−4.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,525$225.6K0.2%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF2,071$225.1K0.2%−42−2.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,935$208.7K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,621$204.7K0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF1,479$203.8K0.1%+79+5.6%Added–
Vanguard Morningstar Growth ETF922908736ETF408$195.9K0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF721$195.5K0.1%−82−10.2%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,709$169.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY4,960$162.6K0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT4,151$147.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA3,601$114.8K0.1%+94+2.7%Added–
iShares Core S&P 500 ETF464287200ETF171$114.5K0.1%−127−42.6%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,566$112.7K0.1%+990+171.9%Added–
iShares Tr464287721U.S. TECH ETF545$106.7K0.1%00.0%Unchanged–
American Centy ETF Tr025072240AVANTIS INFLATIN1,650$104.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF715$85.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V856INFLATION PROTE1,953$82.5K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,534$81.3K0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF2,992$76.5K0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF1,674$74.5K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF960$73.7K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,703$69.5K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,132$66.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,116$61.9K<0.1%+170+18.0%Added–
iShares Core Dividend Growth ETF46434V621ETF821$55.9K<0.1%+1+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF294$55.1K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF494$54.9K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF591$52.1K<0.1%+51+9.4%Added–
GOOGAlphabet Inc.Stock213$51.9K<0.1%−6−2.7%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA907$48.3K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF880$45.0K<0.1%+11+1.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF540$35.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF585$32.5K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF311$31.2K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF516$28.0K<0.1%−6−1.1%Reduced–

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Elevate Wealth Advisory, Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CATCaterpillar IncStock2,737$1.06M0.8%History
IOTSamsara Inc.Stock23,376$929.9K0.7%History
SOSouthern CoStock6,603$606.4K0.4%History
YUMYum Brands IncStock2,202$326.3K0.2%History
HDHome Depot, Inc.Stock860$315.2K0.2%History
WMTWalmart Inc.Stock2,948$288.2K0.2%History
CARRCarrier Global CorpStock3,042$222.6K0.2%History
XOMExxonMobil Holdings CorpCOM1,950$210.2K0.1%History
Vanguard Total Bond Market ETF921937835ETF1,377$101.4K0.1%–
Vanguard S&P 500 ETF922908363ETF90$51.6K<0.1%–
iShares Tr464288513IBOXX HI YD ETF485$39.1K<0.1%–
iShares Tr464288885EAFE GRWTH ETF338$37.9K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF789$22.1K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF78$15.3K<0.1%–
iShares Tr464288687PFD AND INCM SEC92$2.82K<0.1%–