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.
- Positions
- 121
- −13 vs. Q2 2025
- Portfolio value
- $137.6M
- −$2.91M (−2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,880 | $1.69M | 1.2% | −210−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,054 | $1.75M | 1.3% | +422+0.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,699 | $1.76M | 1.3% | +731+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,665 | $1.89M | 1.4% | −504−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,196 | $1.92M | 1.4% | +331+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,479 | $2.00M | 1.5% | +334+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,867 | $2.65M | 1.9% | −1,173−2.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,870 | $2.89M | 2.1% | −669−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,768 | $3.45M | 2.5% | −324−0.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,440 | $3.50M | 2.5% | +85+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,267 | $4.15M | 3.0% | +1,626+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,360 | $5.25M | 3.8% | −1,628−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,548 | $5.33M | 3.9% | −2,461−4.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,272 | $5.39M | 3.9% | −1,014−1.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,699 | $5.49M | 4.0% | −3,109−4.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,935 | $5.60M | 4.1% | −570−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,410 | $7.28M | 5.3% | −1,865−2.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,876 | $10.0M | 7.3% | −6,556−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,761 | $10.7M | 7.8% | −4,186−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,121 | $10.9M | 7.9% | +1,029+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,139 | $15.0M | 10.9% | −2,089−2.0% | Reduced | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,737 | $1.06M | 0.8% | History |
| IOTSamsara Inc. | Stock | 23,376 | $929.9K | 0.7% | History |
| SOSouthern Co | Stock | 6,603 | $606.4K | 0.4% | History |
| YUMYum Brands Inc | Stock | 2,202 | $326.3K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 860 | $315.2K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,948 | $288.2K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 3,042 | $222.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $210.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377 | $101.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $51.6K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 485 | $39.1K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 338 | $37.9K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 789 | $22.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78 | $15.3K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92 | $2.82K | <0.1% | – |