ELEVATUS WELATH MANAGEMENT Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$176.4B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 176,878 | $17.5B | 9.92% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 333,927 | $16.9B | 9.58% | |
| 3 | ICLOINVESCO ACTIVELY MANAGED EXC | 658,360 | $16.8B | 9.51% | |
| 4 | JAAAJANUS DETROIT STR TR | 227,771 | $11.6B | 6.55% | |
| 5 | T7DTRANSDIGM GROUP INC | 7,047 | $9.7B | 5.53% | |
| 6 | MSFTMICROSOFT CORP | 20,555 | $7.7B | 4.37% | |
| 7 | GQ9SPDR GOLD TR | 21,333 | $6.1B | 3.48% | |
| 8 | NVDANVIDIA CORPORATION | 43,015 | $4.7B | 2.64% | |
| 9 | AAPLAPPLE INC | 19,841 | $4.4B | 2.50% | |
| 10 | VUGVANGUARD INDEX FDS | 11,738 | $4.4B | 2.47% | |
| 11 | PAYXPAYCHEX INC | 22,753 | $3.5B | 1.99% | |
| 12 | EFAISHARES TR | 41,359 | $3.4B | 1.92% | |
| 13 | AMZNAMAZON COM INC | 16,763 | $3.2B | 1.81% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 11,089 | $2.8B | 1.56% | |
| 15 | EEMISHARES TR | 62,762 | $2.7B | 1.55% | |
| 16 | METAMETA PLATFORMS INC | 4,716 | $2.7B | 1.54% | |
| 17 | COKECOCA COLA CONS INC | 1,974 | $2.7B | 1.51% | |
| 18 | CWCURTISS WRIGHT CORP | 8,225 | $2.6B | 1.48% | |
| 19 | AFLAFLAC INC | 20,237 | $2.3B | 1.28% | |
| 20 | VOOVANGUARD INDEX FDS | 4,317 | $2.2B | 1.26% | |
| 21 | DVNDEVON ENERGY CORP NEW | 58,356 | $2.2B | 1.24% | |
| 22 | ESSESSEX PPTY TR INC | 6,622 | $2.0B | 1.15% | |
| 23 | XOMEXXON MOBIL CORP | 17,029 | $2.0B | 1.15% | |
| 24 | OXYOCCIDENTAL PETE CORP | 38,612 | $1.9B | 1.08% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,361 | $1.9B | 1.07% | |
| 26 | GOOGALPHABET INC | 11,417 | $1.8B | 1.01% | |
| 27 | WMTWALMART INC | 18,027 | $1.6B | 0.90% | |
| 28 | VGTVANGUARD WORLD FD | 2,297 | $1.2B | 0.71% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,204 | $1.2B | 0.67% | |
| 30 | AVGOBROADCOM INC | 6,991 | $1.2B | 0.66% | |
| 31 | GOOGLALPHABET INC | 7,554 | $1.2B | 0.66% | |
| 32 | VTVVANGUARD INDEX FDS | 6,755 | $1.2B | 0.66% | |
| 33 | JPMJPMORGAN CHASE & CO. | 4,116 | $1.0B | 0.57% | |
| 34 | NDQINVESCO QQQ TR | 1,998 | $936.8M | 0.53% | |
| 35 | BSVVANGUARD BD INDEX FDS | 11,015 | $862.3M | 0.49% | |
| 36 | PTNQPACER FDS TR | 11,611 | $824.5M | 0.47% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 16,168 | $821.8M | 0.47% | |
| 38 | IWFISHARES TR | 2,249 | $812.1M | 0.46% | |
| 39 | CVXCHEVRON CORP NEW | 4,665 | $780.4M | 0.44% | |
| 40 | ORCLORACLE CORP | 5,533 | $773.5M | 0.44% | |
| 41 | AQLTISHARES TR | 10,216 | $772.8M | 0.44% | |
| 42 | DHRDANAHER CORPORATION | 3,420 | $701.1M | 0.40% | |
| 43 | MTBM & T BK CORP | 3,567 | $637.5M | 0.36% | |
| 44 | VONVVANGUARD SCOTTSDALE FDS | 7,417 | $612.2M | 0.35% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 637 | $602.5M | 0.34% | |
| 46 | BIVVANGUARD BD INDEX FDS | 7,699 | $589.5M | 0.33% | |
| 47 | XLVSELECT SECTOR SPDR TR | 3,823 | $558.2M | 0.32% | |
| 48 | XLFSELECT SECTOR SPDR TR | 11,181 | $556.9M | 0.32% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,102 | $548.1M | 0.31% | |
| 50 | IXUSISHARES TR | 7,050 | $492.2M | 0.28% | |
| 51 | KOCOCA COLA CO | 6,857 | $491.1M | 0.28% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 3,801 | $490.2M | 0.28% | |
| 53 | XLCSELECT SECTOR SPDR TR | 5,070 | $489.0M | 0.28% | |
| 54 | VOVANGUARD INDEX FDS | 1,884 | $487.2M | 0.28% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 5,670 | $478.5M | 0.27% | |
| 56 | TSLATESLA INC | 1,719 | $445.5M | 0.25% | |
| 57 | ABBVABBVIE INC | 2,110 | $442.0M | 0.25% | |
| 58 | VWOBVANGUARD WHITEHALL FDS | 6,844 | $439.4M | 0.25% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,753 | $437.0M | 0.25% | |
| 60 | HYGISHARES TR | 5,487 | $432.9M | 0.25% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,364 | $420.8M | 0.24% | |
| 62 | NFLXNETFLIX INC | 441 | $411.2M | 0.23% | |
| 63 | PEPPEPSICO INC | 2,659 | $398.7M | 0.23% | |
| 64 | MAMASTERCARD INCORPORATED | 711 | $389.6M | 0.22% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 740 | $387.4M | 0.22% | |
| 66 | VVISA INC | 1,057 | $370.4M | 0.21% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,873 | $369.8M | 0.21% | |
| 68 | IJRISHARES TR | 3,397 | $355.2M | 0.20% | |
| 69 | HONHONEYWELL INTL INC | 1,638 | $346.8M | 0.20% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,928 | $328.5M | 0.19% | |
| 71 | VOTVANGUARD INDEX FDS | 1,327 | $324.6M | 0.18% | |
| 72 | FTNTFORTINET INC | 3,217 | $309.7M | 0.18% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 6,531 | $296.2M | 0.17% | |
| 74 | QYLDGLOBAL X FDS | 17,535 | $291.6M | 0.17% | |
| 75 | BRKDDIREXION SHS ETF TR | 40,000 | $291.6M | 0.17% | |
| 76 | IUSGISHARES TR | 2,216 | $281.6M | 0.16% | |
| 77 | VBVANGUARD INDEX FDS | 1,250 | $277.2M | 0.16% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 894 | $273.1M | 0.15% | |
| 79 | DBJPDBX ETF TR | 3,580 | $266.0M | 0.15% | |
| 80 | AMATAPPLIED MATLS INC | 1,777 | $257.9M | 0.15% | |
| 81 | JNJJOHNSON & JOHNSON | 1,528 | $253.3M | 0.14% | |
| 82 | WMWASTE MGMT INC DEL | 1,083 | $250.8M | 0.14% | |
| 83 | DBEZDBX ETF TR | 4,955 | $247.4M | 0.14% | |
| 84 | MCDMCDONALDS CORP | 790 | $246.8M | 0.14% | |
| 85 | COPCONOCOPHILLIPS | 2,346 | $246.4M | 0.14% | |
| 86 | VISVANGUARD WORLD FD | 985 | $243.8M | 0.14% | |
| 87 | IUSVISHARES TR | 2,626 | $242.4M | 0.14% | |
| 88 | ACWIISHARES TR | 2,006 | $233.5M | 0.13% | |
| 89 | DBEFDBX ETF TR | 5,368 | $232.4M | 0.13% | |
| 90 | IVVISHARES TR | 404 | $227.2M | 0.13% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,153 | $223.6M | 0.13% | |
| 92 | CRSCARPENTER TECHNOLOGY CORP | 1,220 | $221.0M | 0.13% | |
| 93 | HDHOME DEPOT INC | 597 | $218.9M | 0.12% | |
| 94 | BABOEING CO | 1,272 | $216.9M | 0.12% | |
| 95 | XLESELECT SECTOR SPDR TR | 2,311 | $215.9M | 0.12% | |
| 96 | LLYELI LILLY & CO | 260 | $214.8M | 0.12% | |
| 97 | TLTISHARES TR | 2,315 | $210.7M | 0.12% | |
| 98 | HCAHCA HEALTHCARE INC | 601 | $207.7M | 0.12% | |
| 99 | OUSMALPS ETF TR | 4,900 | $205.9M | 0.12% | |
| 100 | ABTABBOTT LABS | 1,539 | $204.1M | 0.12% |
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