ELEVATUS WELATH MANAGEMENT Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$346.4M
Holdings
128
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $22.2M |
VOOVANGUARD INDEX FDS | $21.5M |
MSFTMICROSOFT CORP | $19.8M |
EFAISHARES TR | $13.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $12.6M |
VNLAJANUS DETROIT STR TR | $11.7M |
NVDANVIDIA CORPORATION | $11.4M |
AAPLAPPLE INC | $11.4M |
METAMETA PLATFORMS INC | $11.4M |
FLTRVANECK ETF TRUST | $11.2M |
BNDXVANGUARD CHARLOTTE FDS | $10.0M |
GOOGALPHABET INC | $9.7M |
BINCBLACKROCK ETF TRUST II | $9.3M |
TNADIREXION SHS ETF TR | $9.0M |
SOFISOFI TECHNOLOGIES INC | $8.0M |
AMZNAMAZON COM INC | $7.7M |
EEMISHARES TR | $7.1M |
INDAISHARES TR | $6.2M |
APPAPPLOVIN CORP | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.7M |
WMTWALMART INC | $4.7M |
OXYOCCIDENTAL PETE CORP | $4.6M |
CWCURTISS WRIGHT CORP | $4.5M |
RGTIRIGETTI COMPUTING INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
SOXLDIREXION SHS ETF TR | $4.1M |
VUGVANGUARD INDEX FDS | $4.0M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
QXOQXO INC | $3.8M |
SEASEABRIDGE GOLD INC | $3.7M |
CVXCHEVRON CORP NEW | $3.0M |
PAYXPAYCHEX INC | $2.9M |
GQ9SPDR GOLD TR | $2.9M |
NFLXNETFLIX INC | $2.8M |
AVGOBROADCOM INC | $2.8M |
VENVENTAS INC | $2.8M |
COINCOINBASE GLOBAL INC | $2.7M |
0DFCDIREXION SHS ETF TR | $2.7M |
BXBLACKSTONE INC | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.5M |
GOOGLALPHABET INC | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
EOSEEOS ENERGY ENTERPRISES INC | $2.1M |
TPRTAPESTRY INC | $1.9M |
ORCLORACLE CORP | $1.8M |
VGTVANGUARD WORLD FD | $1.7M |
JAAAJANUS DETROIT STR TR | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
ICLOINVESCO ACTIVELY MANAGED EXC | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
IWFISHARES TR | $1.1M |
AMATAPPLIED MATLS INC | $1.0M |
TSLATESLA INC | $939K |
AQLTISHARES TR | $912K |
VOVANGUARD INDEX FDS | $890K |
VONVVANGUARD SCOTTSDALE FDS | $838K |
VBVANGUARD INDEX FDS | $814K |
ABBVABBVIE INC | $772K |
JEPIJ P MORGAN EXCHANGE TRADED F | $769K |
BSVVANGUARD BD INDEX FDS | $698K |
DHRDANAHER CORPORATION | $640K |
DBJPDBX ETF TR | $624K |
AGGISHARES TR | $615K |
XLFSELECT SECTOR SPDR TR | $604K |
XLCSELECT SECTOR SPDR TR | $602K |
DBEZDBX ETF TR | $579K |
DBEFDBX ETF TR | $564K |
XLVSELECT SECTOR SPDR TR | $535K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $533K |
RTXRTX CORPORATION | $529K |
COSTCOSTCO WHSL CORP NEW | $525K |
VVISA INC | $502K |
IUSGISHARES TR | $487K |
TMOTHERMO FISHER SCIENTIFIC INC | $477K |
IVVISHARES TR | $463K |
BIVVANGUARD BD INDEX FDS | $460K |
XLYSELECT SECTOR SPDR TR | $450K |
ABTABBOTT LABS | $450K |
ACKYTIDAL TRUST III | $444K |
4I1PHILIP MORRIS INTL INC | $442K |
KOCOCA COLA CO | $440K |
BACVERIZON COMMUNICATIONS INC | $423K |
MAMASTERCARD INCORPORATED | $413K |
OMAHTIDAL TRUST III | $411K |
PEPPEPSICO INC | $398K |
VWOBVANGUARD WHITEHALL FDS | $385K |
IJRISHARES TR | $371K |
LMTLOCKHEED MARTIN CORP | $361K |
LLYELI LILLY & CO | $352K |
EETPROSHARES TR | $340K |
PGPROCTER AND GAMBLE CO | $330K |
ISRGINTUITIVE SURGICAL INC | $315K |
RSPINVESCO EXCHANGE TRADED FD T | $313K |
VISVANGUARD WORLD FD | $293K |
HDHOME DEPOT INC | $292K |
QYLDGLOBAL X FDS | $292K |
BNDVANGUARD BD INDEX FDS | $288K |
JNJJOHNSON & JOHNSON | $285K |
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