Elevated Financial Group LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$289.1M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | 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% | |
| 26 | NVDANVIDIA CORPORATION | 8,966 | $1.7M | 0.58% | |
| 27 | SCHESCHWAB STRATEGIC TR | 51,013 | $1.7M | 0.58% | |
| 28 | MSFTMICROSOFT CORP | 3,420 | $1.7M | 0.57% | |
| 29 | AMZNAMAZON COM INC | 6,735 | $1.6M | 0.54% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,946 | $1.5M | 0.51% | |
| 31 | EMBISHARES TR | 15,081 | $1.5M | 0.50% | |
| 32 | VTIVANGUARD INDEX FDS | 4,084 | $1.4M | 0.47% | |
| 33 | JPMJPMORGAN CHASE & CO. | 4,157 | $1.3M | 0.46% | |
| 34 | WMTWALMART INC | 11,940 | $1.3M | 0.46% | |
| 35 | LLYELI LILLY & CO | 1,180 | $1.3M | 0.44% | |
| 36 | DALDELTA AIR LINES INC DEL | 17,548 | $1.2M | 0.42% | |
| 37 | AXPAMERICAN EXPRESS CO | 3,229 | $1.2M | 0.41% | |
| 38 | ITOTISHARES TR | 7,997 | $1.2M | 0.41% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,335 | $1.2M | 0.40% | |
| 40 | VTVVANGUARD INDEX FDS | 5,852 | $1.1M | 0.39% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,239 | $1.1M | 0.38% | |
| 42 | MARMARRIOTT INTL INC NEW | 3,504 | $1.1M | 0.38% | |
| 43 | FDXFEDEX CORP | 3,537 | $1.0M | 0.35% | |
| 44 | BLKBLACKROCK INC | 952 | $1.0M | 0.35% | |
| 45 | KOCOCA COLA CO | 14,137 | $988K | 0.34% | |
| 46 | BDYNBLACKROCK ETF TRUST | 35,151 | $900K | 0.31% | |
| 47 | NFLXNETFLIX INC | 9,326 | $874K | 0.30% | |
| 48 | STRLSTERLING INFRASTRUCTURE INC | 2,722 | $833K | 0.29% | |
| 49 | HDHOME DEPOT INC | 2,370 | $815K | 0.28% | |
| 50 | PGPROCTER AND GAMBLE CO | 5,389 | $772K | 0.27% | |
| 51 | CLSCELESTICA INC | 2,579 | $762K | 0.26% | |
| 52 | SYFSYNCHRONY FINANCIAL | 8,746 | $729K | 0.25% | |
| 53 | NKENIKE INC | 11,384 | $725K | 0.25% | |
| 54 | DISDISNEY WALT CO | 6,311 | $718K | 0.25% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 25,509 | $686K | 0.24% | |
| 56 | VBRVANGUARD INDEX FDS | 3,064 | $648K | 0.22% | |
| 57 | BDVLBLACKROCK ETF TRUST | 26,031 | $645K | 0.22% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,135 | $622K | 0.22% | |
| 59 | TSLATESLA INC | 1,358 | $610K | 0.21% | |
| 60 | SKORFLEXSHARES TR | 12,240 | $601K | 0.21% | |
| 61 | ARQTARCUTIS BIOTHERAPEUTICS INC | 19,458 | $565K | 0.20% | |
| 62 | VNQVANGUARD INDEX FDS | 6,168 | $545K | 0.19% | |
| 63 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,784 | $544K | 0.19% | |
| 64 | WFCWELLS FARGO CO NEW | 5,764 | $537K | 0.19% | |
| 65 | APPAPPLOVIN CORP | 793 | $534K | 0.18% | |
| 66 | VSTVISTRA CORP | 3,305 | $533K | 0.18% | |
| 67 | SBUXSTARBUCKS CORP | 6,191 | $521K | 0.18% | |
| 68 | NDQINVESCO QQQ TR | 848 | $520K | 0.18% | |
| 69 | EFGISHARES TR | 4,354 | $496K | 0.17% | |
| 70 | GMGENERAL MTRS CO | 6,042 | $491K | 0.17% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,824 | $489K | 0.17% | |
| 72 | MUMICRON TECHNOLOGY INC | 1,715 | $489K | 0.17% | |
| 73 | RDVYFIRST TR EXCHANGE TRADED FD | 6,438 | $447K | 0.15% | |
| 74 | MFCMANULIFE FINL CORP | 12,182 | $441K | 0.15% | |
| 75 | XLKSELECT SECTOR SPDR TR | 2,978 | $428K | 0.15% | |
| 76 | ALSALLSTATE CORP | 2,043 | $425K | 0.15% | |
| 77 | FRDMEA SERIES TRUST | 7,875 | $403K | 0.14% | |
| 78 | TWLOTWILIO INC | 2,755 | $391K | 0.14% | |
| 79 | FOXAFOX CORP | 5,262 | $384K | 0.13% | |
| 80 | SSRMSSR MINING IN | 17,526 | $384K | 0.13% | |
| 81 | SKYWSKYWEST INC | 3,795 | $381K | 0.13% | |
| 82 | CCLCARNIVAL CORP | 12,187 | $372K | 0.13% | |
| 83 | METAMETA PLATFORMS INC | 565 | $372K | 0.13% | |
| 84 | MUBISHARES TR | 3,472 | $371K | 0.13% | |
| 85 | COFCAPITAL ONE FINL CORP | 1,530 | $370K | 0.13% | |
| 86 | EZPWEZCORP INC | 19,011 | $369K | 0.13% | |
| 87 | UBERUBER TECHNOLOGIES INC | 4,506 | $368K | 0.13% | |
| 88 | XLFSELECT SECTOR SPDR TR | 6,702 | $367K | 0.13% | |
| 89 | GOOGALPHABET INC | 1,148 | $360K | 0.12% | |
| 90 | VISNCOMMSCOPE HLDG CO INC | 19,493 | $353K | 0.12% | |
| 91 | AQLTISHARES TR | 15,235 | $350K | 0.12% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,920 | $350K | 0.12% | |
| 93 | XOMEXXON MOBIL CORP | 2,880 | $346K | 0.12% | |
| 94 | AVGOBROADCOM INC | 990 | $342K | 0.12% | |
| 95 | ABBVABBVIE INC | 1,484 | $339K | 0.12% | |
| 96 | J2AWILLDAN GROUP INC | 3,255 | $337K | 0.12% | |
| 97 | UNFIUNITED NAT FOODS INC | 9,791 | $329K | 0.11% | |
| 98 | EATBRINKER INTL INC | 2,282 | $327K | 0.11% | |
| 99 | CDECOEUR MNG INC | 18,243 | $325K | 0.11% | |
| 100 | KLMNINVESCO EXCH TRADED FD TR II | 2,716 | $324K | 0.11% |
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