ELEVATUS WELATH MANAGEMENT Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$346.4B
Holdings
128
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 118,867 | $22.2B | 6.40% | |
| 2 | VOOVANGUARD INDEX FDS | 35,113 | $21.5B | 6.21% | |
| 3 | MSFTMICROSOFT CORP | 38,294 | $19.8B | 5.73% | |
| 4 | EFAISHARES TR | 146,944 | $13.7B | 3.96% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 247,991 | $12.6B | 3.63% | |
| 6 | VNLAJANUS DETROIT STR TR | 236,555 | $11.7B | 3.37% | |
| 7 | NVDANVIDIA CORPORATION | 61,148 | $11.4B | 3.29% | |
| 8 | AAPLAPPLE INC | 44,798 | $11.4B | 3.29% | |
| 9 | METAMETA PLATFORMS INC | 15,521 | $11.4B | 3.29% | |
| 10 | FLTRVANECK ETF TRUST | 437,993 | $11.2B | 3.23% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 201,501 | $10.0B | 2.88% | |
| 12 | GOOGALPHABET INC | 39,657 | $9.7B | 2.79% | |
| 13 | BINCBLACKROCK ETF TRUST II | 174,087 | $9.3B | 2.68% | |
| 14 | TNADIREXION SHS ETF TR | 198,275 | $9.0B | 2.59% | |
| 15 | SOFISOFI TECHNOLOGIES INC | 302,351 | $8.0B | 2.31% | |
| 16 | AMZNAMAZON COM INC | 35,048 | $7.7B | 2.22% | |
| 17 | EEMISHARES TR | 132,721 | $7.1B | 2.05% | |
| 18 | INDAISHARES TR | 118,627 | $6.2B | 1.78% | |
| 19 | APPAPPLOVIN CORP | 6,963 | $5.0B | 1.44% | |
| 20 | JPMJPMORGAN CHASE & CO. | 15,047 | $4.7B | 1.37% | |
| 21 | WMTWALMART INC | 45,177 | $4.7B | 1.34% | |
| 22 | OXYOCCIDENTAL PETE CORP | 98,172 | $4.6B | 1.34% | |
| 23 | CWCURTISS WRIGHT CORP | 8,225 | $4.5B | 1.29% | |
| 24 | RGTIRIGETTI COMPUTING INC | 143,818 | $4.3B | 1.24% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,482 | $4.3B | 1.23% | |
| 26 | SOXLDIREXION SHS ETF TR | 118,041 | $4.1B | 1.19% | |
| 27 | VUGVANGUARD INDEX FDS | 8,254 | $4.0B | 1.14% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 20,988 | $3.8B | 1.11% | |
| 29 | QXOQXO INC | 200,679 | $3.8B | 1.10% | |
| 30 | SEASEABRIDGE GOLD INC | 152,199 | $3.7B | 1.06% | |
| 31 | CVXCHEVRON CORP NEW | 19,410 | $3.0B | 0.87% | |
| 32 | PAYXPAYCHEX INC | 22,941 | $2.9B | 0.84% | |
| 33 | GQ9SPDR GOLD TR | 8,093 | $2.9B | 0.83% | |
| 34 | NFLXNETFLIX INC | 2,328 | $2.8B | 0.81% | |
| 35 | AVGOBROADCOM INC | 8,391 | $2.8B | 0.80% | |
| 36 | VENVENTAS INC | 39,530 | $2.8B | 0.80% | |
| 37 | COINCOINBASE GLOBAL INC | 8,036 | $2.7B | 0.78% | |
| 38 | 0DFCDIREXION SHS ETF TR | 15,225 | $2.7B | 0.78% | |
| 39 | BXBLACKSTONE INC | 14,976 | $2.6B | 0.74% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 32,618 | $2.5B | 0.73% | |
| 41 | GOOGLALPHABET INC | 9,517 | $2.3B | 0.67% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,430 | $2.3B | 0.66% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 13,254 | $2.1B | 0.62% | |
| 44 | XOMEXXON MOBIL CORP | 18,368 | $2.1B | 0.60% | |
| 45 | EOSEEOS ENERGY ENTERPRISES INC | 181,105 | $2.1B | 0.60% | |
| 46 | TPRTAPESTRY INC | 16,535 | $1.9B | 0.54% | |
| 47 | ORCLORACLE CORP | 6,291 | $1.8B | 0.51% | |
| 48 | VGTVANGUARD WORLD FD | 2,300 | $1.7B | 0.50% | |
| 49 | JAAAJANUS DETROIT STR TR | 30,332 | $1.5B | 0.44% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 23,002 | $1.4B | 0.40% | |
| 51 | ICLOINVESCO ACTIVELY MANAGED EXC | 48,017 | $1.2B | 0.35% | |
| 52 | NDQINVESCO QQQ TR | 1,856 | $1.1B | 0.32% | |
| 53 | IWFISHARES TR | 2,251 | $1.1B | 0.30% | |
| 54 | AMATAPPLIED MATLS INC | 5,013 | $1.0B | 0.30% | |
| 55 | TSLATESLA INC | 2,112 | $939.2M | 0.27% | |
| 56 | AQLTISHARES TR | 10,446 | $912.0M | 0.26% | |
| 57 | VOVANGUARD INDEX FDS | 3,031 | $890.2M | 0.26% | |
| 58 | VONVVANGUARD SCOTTSDALE FDS | 9,377 | $838.0M | 0.24% | |
| 59 | VBVANGUARD INDEX FDS | 3,200 | $813.7M | 0.23% | |
| 60 | ABBVABBVIE INC | 3,333 | $771.8M | 0.22% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,465 | $768.8M | 0.22% | |
| 62 | BSVVANGUARD BD INDEX FDS | 8,840 | $697.5M | 0.20% | |
| 63 | DHRDANAHER CORPORATION | 3,229 | $640.3M | 0.18% | |
| 64 | DBJPDBX ETF TR | 7,345 | $624.2M | 0.18% | |
| 65 | AGGISHARES TR | 6,140 | $615.5M | 0.18% | |
| 66 | XLFSELECT SECTOR SPDR TR | 11,218 | $604.3M | 0.17% | |
| 67 | XLCSELECT SECTOR SPDR TR | 5,089 | $602.4M | 0.17% | |
| 68 | DBEZDBX ETF TR | 10,863 | $578.9M | 0.17% | |
| 69 | DBEFDBX ETF TR | 12,141 | $563.6M | 0.16% | |
| 70 | XLVSELECT SECTOR SPDR TR | 3,842 | $534.6M | 0.15% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,910 | $533.4M | 0.15% | |
| 72 | RTXRTX CORPORATION | 3,164 | $529.4M | 0.15% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 568 | $525.5M | 0.15% | |
| 74 | VVISA INC | 1,472 | $502.5M | 0.15% | |
| 75 | IUSGISHARES TR | 2,962 | $487.4M | 0.14% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 983 | $476.8M | 0.14% | |
| 77 | IVVISHARES TR | 692 | $463.1M | 0.13% | |
| 78 | BIVVANGUARD BD INDEX FDS | 5,888 | $459.8M | 0.13% | |
| 79 | XLYSELECT SECTOR SPDR TR | 1,876 | $449.6M | 0.13% | |
| 80 | ABTABBOTT LABS | 3,357 | $449.6M | 0.13% | |
| 81 | ACKYTIDAL TRUST III | 22,250 | $444.3M | 0.13% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 2,726 | $442.1M | 0.13% | |
| 83 | KOCOCA COLA CO | 6,631 | $439.8M | 0.13% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 9,616 | $422.6M | 0.12% | |
| 85 | MAMASTERCARD INCORPORATED | 725 | $412.5M | 0.12% | |
| 86 | OMAHTIDAL TRUST III | 21,346 | $411.1M | 0.12% | |
| 87 | PEPPEPSICO INC | 2,834 | $398.0M | 0.11% | |
| 88 | VWOBVANGUARD WHITEHALL FDS | 5,760 | $385.4M | 0.11% | |
| 89 | IJRISHARES TR | 3,124 | $371.2M | 0.11% | |
| 90 | LMTLOCKHEED MARTIN CORP | 723 | $360.7M | 0.10% | |
| 91 | LLYELI LILLY & CO | 461 | $351.5M | 0.10% | |
| 92 | EETPROSHARES TR | 4,429 | $340.2M | 0.10% | |
| 93 | PGPROCTER AND GAMBLE CO | 2,149 | $330.1M | 0.10% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 705 | $315.3M | 0.09% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 1,647 | $312.5M | 0.09% | |
| 96 | VISVANGUARD WORLD FD | 987 | $292.6M | 0.08% | |
| 97 | HDHOME DEPOT INC | 721 | $292.3M | 0.08% | |
| 98 | QYLDGLOBAL X FDS | 17,177 | $292.2M | 0.08% | |
| 99 | BNDVANGUARD BD INDEX FDS | 3,873 | $288.1M | 0.08% | |
| 100 | JNJJOHNSON & JOHNSON | 1,539 | $285.3M | 0.08% |
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