Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 122
- +1 vs. Q3 2025
- Portfolio value
- $146.3M
- +$8.65M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,103 | $1.61M | 1.1% | +58+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,773 | $1.63M | 1.1% | −496−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,891 | $1.70M | 1.2% | +11+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,624 | $1.76M | 1.2% | −75−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,763 | $1.77M | 1.2% | −1,433−7.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,404 | $1.91M | 1.3% | −261−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,116 | $2.18M | 1.5% | +4,637+11.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,223 | $2.44M | 1.7% | −5,644−9.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,473 | $3.00M | 2.1% | +603+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,855 | $3.62M | 2.5% | +3,087+8.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 115,184 | $3.94M | 2.7% | +8,744+8.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,772 | $4.27M | 2.9% | +505+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,029 | $5.28M | 3.6% | −3,243−4.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,589 | $5.40M | 3.7% | −1,771−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,039 | $5.72M | 3.9% | +104+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,133 | $6.12M | 4.2% | +3,434+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,156 | $6.13M | 4.2% | +6,608+12.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,457 | $8.03M | 5.5% | +8,047+11.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 228,912 | $11.4M | 7.8% | +12,036+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 191,597 | $11.5M | 7.8% | +13,836+7.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,799 | $12.1M | 8.3% | +15,678+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,103 | $15.6M | 10.7% | +1,964+1.9% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 12,642 | $1.06M | 0.8% | History |
| RTXRTX Corp | Stock | 3,111 | $520.5K | 0.4% | History |
| KOCoca Cola Co | Stock | 6,786 | $453.5K | 0.3% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $237.6K | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $169.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 880 | $45.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16 | $761 | <0.1% | – |