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 |
|---|---|---|---|---|---|---|---|
| AMRCAmeresco, Inc. | CL A | 6,983 | $204.5K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 1,199 | $205.2K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 4,383 | $208.8K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,027 | $212.5K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,132 | $217.4K | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,130 | $227.5K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,473 | $228.5K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,262 | $238.1K | 0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 8,592 | $242.0K | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,386 | $254.6K | 0.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,738 | $260.4K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 848 | $266.9K | 0.1% | – | – | – |
| STTState Street Corp | COM | 2,117 | $273.1K | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 956 | $275.6K | 0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,947 | $280.2K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,439 | $280.5K | 0.1% | – | – | History |
| RRyder System Inc | COM | 1,479 | $283.1K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,708 | $298.4K | 0.1% | – | – | – |
| CVSACovista Inc. | COM | 2,917 | $301.8K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,889 | $304.2K | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 3,106 | $305.9K | 0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 4,563 | $314.8K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,594 | $319.5K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,116 | $319.6K | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,129 | $319.9K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,479 | $320.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,716 | $324.1K | 0.1% | – | – | – |
| CDECoeur Mining, Inc. | COM NEW | 18,243 | $325.3K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 2,282 | $327.5K | 0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 9,791 | $329.7K | 0.1% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 3,255 | $337.4K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,484 | $339.2K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 990 | $342.6K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,880 | $346.6K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,920 | $350.1K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,235 | $350.8K | 0.1% | – | – | – |
| VISNVistance Networks, Inc. | COM | 19,493 | $353.4K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,148 | $360.3K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $367.1K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,506 | $368.2K | 0.1% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 19,011 | $369.2K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,530 | $370.8K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $371.9K | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,187 | $372.2K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 565 | $372.8K | 0.1% | – | – | History |
| SKYWSkywest Inc | COM | 3,795 | $381.1K | 0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 17,526 | $384.3K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 5,262 | $384.5K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 2,755 | $391.9K | 0.1% | – | – | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,875 | $403.8K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,043 | $425.3K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,978 | $428.7K | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 12,182 | $442.0K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,438 | $447.2K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,824 | $489.4K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 1,715 | $489.5K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 6,042 | $491.4K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,354 | $496.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $520.9K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,191 | $521.3K | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 3,305 | $533.2K | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 793 | $534.3K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,764 | $537.2K | 0.2% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,784 | $544.5K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,168 | $545.8K | 0.2% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19,458 | $565.1K | 0.2% | – | – | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,240 | $601.3K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,358 | $610.9K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $623.6K | 0.2% | – | – | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 26,031 | $645.7K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,064 | $648.9K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,509 | $686.4K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 6,311 | $718.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 11,384 | $725.3K | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 8,746 | $729.6K | 0.3% | – | – | History |
| CLSCelestica Inc | Stock | 2,579 | $762.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,389 | $772.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,370 | $815.5K | 0.3% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 2,722 | $833.6K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 9,326 | $874.4K | 0.3% | – | – | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 35,151 | $900.2K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 14,137 | $988.3K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 952 | $1.02M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 3,537 | $1.02M | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 3,504 | $1.09M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,239 | $1.09M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,852 | $1.12M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,335 | $1.15M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,997 | $1.19M | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 3,229 | $1.19M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,548 | $1.22M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,180 | $1.27M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 11,940 | $1.33M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,157 | $1.34M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,084 | $1.37M | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,081 | $1.45M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $1.48M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,735 | $1.55M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,420 | $1.65M | 0.6% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,013 | $1.67M | 0.6% | – | – | – |