Elevated Financial Group LLC
- SEC CIK
- 0002063915
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only.
- Positions
- 126
- No filing for Q3 2025
- Portfolio value
- $289.1M
- No filing for Q3 2025
Elevated Financial Group LLC did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,296 | $35.1M | 12.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 437,193 | $20.3M | 7.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,044 | $20.1M | 7.0% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 289,095 | $17.6M | 6.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,669 | $16.4M | 5.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,642 | $15.8M | 5.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 43,033 | $14.8M | 5.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,133 | $14.6M | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,177 | $11.4M | 3.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,146 | $8.02M | 2.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,203 | $6.56M | 2.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 68,671 | $6.54M | 2.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,753 | $5.87M | 2.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,573 | $4.98M | 1.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,810 | $4.09M | 1.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 75,478 | $3.98M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 13,796 | $3.75M | 1.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 45,539 | $3.70M | 1.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,842 | $2.65M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,009 | $2.39M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,376 | $2.31M | 0.8% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,329 | $2.11M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,866 | $2.07M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 77,517 | $1.86M | 0.6% | – | – | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 34,005 | $1.69M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,966 | $1.67M | 0.6% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,013 | $1.67M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,420 | $1.65M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,735 | $1.55M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $1.48M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,081 | $1.45M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,084 | $1.37M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,157 | $1.34M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 11,940 | $1.33M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,180 | $1.27M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,548 | $1.22M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 3,229 | $1.19M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,997 | $1.19M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,335 | $1.15M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,852 | $1.12M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,239 | $1.09M | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 3,504 | $1.09M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 3,537 | $1.02M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | Stock | 952 | $1.02M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 14,137 | $988.3K | 0.3% | – | – | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 35,151 | $900.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 9,326 | $874.4K | 0.3% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 2,722 | $833.6K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,370 | $815.5K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,389 | $772.3K | 0.3% | – | – | History |
| CLSCelestica Inc | Stock | 2,579 | $762.4K | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 8,746 | $729.6K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 11,384 | $725.3K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,311 | $718.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,509 | $686.4K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,064 | $648.9K | 0.2% | – | – | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 26,031 | $645.7K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $623.6K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,358 | $610.9K | 0.2% | – | – | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,240 | $601.3K | 0.2% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19,458 | $565.1K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,168 | $545.8K | 0.2% | – | – | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,784 | $544.5K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,764 | $537.2K | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 793 | $534.3K | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 3,305 | $533.2K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,191 | $521.3K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $520.9K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,354 | $496.0K | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 6,042 | $491.4K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 1,715 | $489.5K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,824 | $489.4K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,438 | $447.2K | 0.2% | – | – | – |
| MFCManulife Financial Corp | COM | 12,182 | $442.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,978 | $428.7K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,043 | $425.3K | 0.1% | – | – | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,875 | $403.8K | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 2,755 | $391.9K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 5,262 | $384.5K | 0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 17,526 | $384.3K | 0.1% | – | – | History |
| SKYWSkywest Inc | COM | 3,795 | $381.1K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 565 | $372.8K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,187 | $372.2K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $371.9K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,530 | $370.8K | 0.1% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 19,011 | $369.2K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,506 | $368.2K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $367.1K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $360.3K | 0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 19,493 | $353.4K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,235 | $350.8K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,920 | $350.1K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,880 | $346.6K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 990 | $342.6K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,484 | $339.2K | 0.1% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 3,255 | $337.4K | 0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 9,791 | $329.7K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 2,282 | $327.5K | 0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 18,243 | $325.3K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,716 | $324.1K | 0.1% | – | – | – |