Elite Financial, Inc.
- SEC CIK
- 0002059349
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 6, 2025. Long positions only.
- Positions
- 50
- No filing for Q3 2024
- Portfolio value
- $184.6M
- No filing for Q3 2024
Elite Financial, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 824,871 | $22.5M | 12.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,308 | $20.2M | 10.9% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 180,902 | $18.7M | 10.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,171 | $17.2M | 9.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 258,017 | $11.7M | 6.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,240 | $11.0M | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 182,240 | $10.6M | 5.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,955 | $10.2M | 5.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 347,392 | $9.68M | 5.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,707 | $8.33M | 4.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,266 | $7.99M | 4.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,157 | $4.99M | 2.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,156 | $3.23M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,081 | $3.20M | 1.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,164 | $2.19M | 1.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 14,832 | $1.80M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,014 | $1.54M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,190 | $1.50M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,594 | $1.40M | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,355 | $1.37M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,677 | $1.08M | 0.6% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 41,618 | $1.04M | 0.6% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,411 | $1.02M | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,845 | $975.0K | 0.5% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,046 | $928.0K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,201 | $707.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,182 | $698.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,712 | $687.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,064 | $673.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,557 | $632.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 14,174 | $601.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 564 | $516.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $487.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,593 | $430.0K | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,226 | $381.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 4,538 | $373.0K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,126 | $367.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $363.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,820 | $356.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 23,750 | $345.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,612 | $327.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,030 | $322.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,446 | $307.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $272.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 641 | $270.0K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $255.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,087 | $245.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 999 | $231.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 350 | $204.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,122 | $203.0K | 0.1% | – | – | – |