Elevated Financial Group LLC
- SEC CIK
- 0002063915
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位。
- 持股檔數
- 126
- 2025 年第 3 季沒有申報
- 總值
- $2.89 億
- 2025 年第 3 季沒有申報
Elevated Financial Group LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,296 | $3,513 萬 | 12.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 437,193 | $2,035 萬 | 7.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,044 | $2,010 萬 | 7.0% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 289,095 | $1,758 萬 | 6.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,669 | $1,642 萬 | 5.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,642 | $1,583 萬 | 5.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 43,033 | $1,476 萬 | 5.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,133 | $1,458 萬 | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,177 | $1,137 萬 | 3.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,146 | $801.6 萬 | 2.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,203 | $655.9 萬 | 2.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 68,671 | $653.9 萬 | 2.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,753 | $587.2 萬 | 2.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,573 | $497.7 萬 | 1.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,810 | $409.1 萬 | 1.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 75,478 | $398.3 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 13,796 | $375.1 萬 | 1.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 45,539 | $369.6 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,842 | $264.6 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,009 | $238.7 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,376 | $230.9 萬 | 0.8% | – | – | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,329 | $211.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,866 | $207.4 萬 | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 77,517 | $186.4 萬 | 0.6% | – | – | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 34,005 | $169.2 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,966 | $167.2 萬 | 0.6% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,013 | $167.1 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,420 | $165.4 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,735 | $155.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $148.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,081 | $145.2 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,084 | $136.9 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,157 | $133.9 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,940 | $133.0 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,180 | $126.9 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,548 | $121.8 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,229 | $119.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,997 | $118.9 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,335 | $115.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,852 | $111.8 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,239 | $108.9 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,504 | $108.7 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,537 | $102.2 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 952 | $101.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,137 | $98.8 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 35,151 | $90.0 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 9,326 | $87.4 萬 | 0.3% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,722 | $83.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,370 | $81.6 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,389 | $77.2 萬 | 0.3% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 2,579 | $76.2 萬 | 0.3% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 8,746 | $73.0 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 11,384 | $72.5 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,311 | $71.8 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,509 | $68.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,064 | $64.9 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 26,031 | $64.6 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $62.4 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,358 | $61.1 萬 | 0.2% | – | – | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 12,240 | $60.1 萬 | 0.2% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19,458 | $56.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,168 | $54.6 萬 | 0.2% | – | – | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,784 | $54.4 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,764 | $53.7 萬 | 0.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 793 | $53.4 萬 | 0.2% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 3,305 | $53.3 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,191 | $52.1 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $52.1 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,354 | $49.6 萬 | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 6,042 | $49.1 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,715 | $48.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,824 | $48.9 萬 | 0.2% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,438 | $44.7 萬 | 0.2% | – | – | – |
| MFCManulife Financial Corp | COM | 12,182 | $44.2 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,978 | $42.9 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,043 | $42.5 萬 | 0.1% | – | – | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,875 | $40.4 萬 | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 2,755 | $39.2 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 5,262 | $38.4 萬 | 0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 17,526 | $38.4 萬 | 0.1% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 3,795 | $38.1 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 565 | $37.3 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,187 | $37.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $37.2 萬 | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,530 | $37.1 萬 | 0.1% | – | – | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 19,011 | $36.9 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,506 | $36.8 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $36.7 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $36.0 萬 | 0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 19,493 | $35.3 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,235 | $35.1 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,920 | $35.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,880 | $34.7 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 990 | $34.3 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,484 | $33.9 萬 | 0.1% | – | – | 歷史 |
| WLDNWilldan Group, Inc. | COM | 3,255 | $33.7 萬 | 0.1% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 9,791 | $33.0 萬 | 0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 2,282 | $32.8 萬 | 0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 18,243 | $32.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,716 | $32.4 萬 | 0.1% | – | – | – |