Elevated Financial Group LLC
CIK: 0002063915Latest portfolio: $289.1M · Q4 2025
Holdings
126
Total Value
$289.1M
New Positions
126
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,296 | $35.1M | 12.15% | |
| 2 | IUSBISHARES TR | 437,193 | $20.3M | 7.04% | |
| 3 | IVWISHARES TR | 163,044 | $20.1M | 6.95% | |
| 4 | DYNFBLACKROCK ETF TRUST | 289,095 | $17.6M | 6.08% | |
| 5 | QUALISHARES TR | 82,669 | $16.4M | 5.68% | |
| 6 | IVEISHARES TR | 74,642 | $15.8M | 5.48% | |
| 7 | OEFISHARES TR | 43,033 | $14.8M | 5.11% | |
| 8 | EFVISHARES TR | 204,133 | $14.6M | 5.04% | |
| 9 | IEMGISHARES INC | 169,177 | $11.4M | 3.93% | |
| 10 | IYWISHARES TR | 40,146 | $8.0M | 2.77% | |
| 11 | MTUMISHARES TR | 26,203 | $6.6M | 2.27% | |
| 12 | MBBISHARES TR | 68,671 | $6.5M | 2.26% | |
| 13 | TLHISHARES TR | 57,753 | $5.9M | 2.03% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 152,573 | $5.0M | 1.72% | |
| 15 | IAGGISHARES TR | 81,810 | $4.1M | 1.42% | |
| 16 | BINCBLACKROCK ETF TRUST II | 75,478 | $4.0M | 1.38% | |
| 17 | AAPLAPPLE INC | 13,796 | $3.8M | 1.30% | |
| 18 | IAU*ISHARES GOLD TR | 45,539 | $3.7M | 1.28% | |
| 19 | STIPISHARES TR | 25,842 | $2.6M | 0.91% | |
| 20 | CRMSALESFORCE INC | 9,009 | $2.4M | 0.83% | |
| 21 | GOOGLALPHABET INC | 7,376 | $2.3M | 0.80% | |
| 22 | BOXXEA SERIES TRUST | 18,329 | $2.1M | 0.73% | |
| 23 | VBKVANGUARD INDEX FDS | 6,866 | $2.1M | 0.72% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 77,517 | $1.9M | 0.64% | |
| 25 | BKUIBNY MELLON ETF TRUST | 34,005 | $1.7M | 0.58% |
Sector Breakdown
Financial Services0.0% ($3.5134203462009616e+227T)
Technology0.0% ($3.7502386167216537e+42T)
Consumer Cyclical0.0% ($1.554108781572561e+22T)
Unknown0.0% ($36961480520425.4T)
Communication Services0.0% ($2308874718391.4T)
Industrials0.0% ($12171021833.4T)
Consumer Defensive0.0% ($13301152.0T)
Healthcare0.0% ($1268.6T)
Basic Materials0.0% ($384.3B)
Utilities0.0% ($533K)
Energy0.0% ($346K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $289.1M | 131 |
Fund Information
Elevated Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $289.1M across 126 holdings. The largest position is ISHARES TR (IVV), representing 12.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.