ELEVATUS WELATH MANAGEMENT Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$365.7M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,684 | $19.7M | 5.38% | |
| 2 | VOOVANGUARD INDEX FDS | 27,928 | $17.5M | 4.79% | |
| 3 | NVDANVIDIA CORPORATION | 91,098 | $17.0M | 4.65% | |
| 4 | GOOGALPHABET INC | 44,847 | $14.1M | 3.85% | |
| 5 | EFAISHARES TR | 143,947 | $13.8M | 3.78% | |
| 6 | AAPLAPPLE INC | 41,901 | $11.4M | 3.11% | |
| 7 | BINCBLACKROCK ETF TRUST II | 199,930 | $10.6M | 2.88% | |
| 8 | VTVVANGUARD INDEX FDS | 53,835 | $10.3M | 2.81% | |
| 9 | FLTRVANECK ETF TRUST | 395,881 | $10.1M | 2.76% | |
| 10 | AMZNAMAZON COM INC | 43,056 | $9.9M | 2.72% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 194,912 | $9.4M | 2.58% | |
| 12 | EEMISHARES TR | 150,943 | $8.3M | 2.26% | |
| 13 | GQ9SPDR GOLD TR | 20,249 | $8.0M | 2.19% | |
| 14 | VNLAJANUS DETROIT STR TR | 160,802 | $7.9M | 2.16% | |
| 15 | INDAISHARES TR | 144,289 | $7.8M | 2.13% | |
| 16 | VENVENTAS INC | 95,031 | $7.4M | 2.01% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,868 | $7.0M | 1.91% | |
| 18 | VBRVANGUARD INDEX FDS | 31,168 | $6.6M | 1.80% | |
| 19 | WMTWALMART INC | 50,592 | $5.6M | 1.54% | |
| 20 | JPMJPMORGAN CHASE & CO. | 15,241 | $4.9M | 1.34% | |
| 21 | METAMETA PLATFORMS INC | 7,262 | $4.8M | 1.31% | |
| 22 | JAAAJANUS DETROIT STR TR | 92,238 | $4.7M | 1.28% | |
| 23 | CWCURTISS WRIGHT CORP | 8,225 | $4.5M | 1.24% | |
| 24 | ICLOINVESCO ACTIVELY MANAGED EXC | 173,450 | $4.4M | 1.21% | |
| 25 | SOXLDIREXION SHS ETF TR | 102,805 | $4.3M | 1.18% | |
| 26 | VUGVANGUARD INDEX FDS | 8,657 | $4.2M | 1.15% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,461 | $4.0M | 1.10% | |
| 28 | AVGOBROADCOM INC | 11,466 | $4.0M | 1.08% | |
| 29 | NDAQNASDAQ INC | 40,306 | $3.9M | 1.07% | |
| 30 | CVXCHEVRON CORP NEW | 24,747 | $3.8M | 1.03% | |
| 31 | GOOGLALPHABET INC | 10,805 | $3.4M | 0.92% | |
| 32 | PAASPAN AMERN SILVER CORP | 65,056 | $3.4M | 0.92% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 15,396 | $3.3M | 0.90% | |
| 34 | QCOMQUALCOMM INC | 18,489 | $3.2M | 0.86% | |
| 35 | TRVCCITIGROUP INC | 27,080 | $3.2M | 0.86% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,483 | $3.1M | 0.86% | |
| 37 | SEASEABRIDGE GOLD INC | 105,862 | $3.1M | 0.86% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 8,380 | $3.0M | 0.81% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 34,598 | $2.9M | 0.81% | |
| 40 | HWMHOWMET AEROSPACE INC | 13,750 | $2.8M | 0.77% | |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 37,946 | $2.8M | 0.76% | |
| 42 | AMATAPPLIED MATLS INC | 10,821 | $2.8M | 0.76% | |
| 43 | AGGISHARES TR | 27,425 | $2.7M | 0.75% | |
| 44 | WMSADVANCED DRAIN SYS INC DEL | 17,954 | $2.6M | 0.71% | |
| 45 | AESAES CORP | 172,924 | $2.5M | 0.68% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,614 | $2.5M | 0.67% | |
| 47 | SOFISOFI TECHNOLOGIES INC | 90,190 | $2.4M | 0.65% | |
| 48 | APPAPPLOVIN CORP | 3,454 | $2.3M | 0.64% | |
| 49 | XOMEXXON MOBIL CORP | 18,667 | $2.2M | 0.61% | |
| 50 | PAYXPAYCHEX INC | 19,591 | $2.2M | 0.60% | |
| 51 | DPSTDIREXION SHS ETF TR | 20,603 | $2.1M | 0.57% | |
| 52 | YLDPRINCIPAL EXCHANGE TRADED FD | 107,017 | $2.0M | 0.56% | |
| 53 | DOVDOVER CORP | 9,442 | $1.8M | 0.50% | |
| 54 | BXBLACKSTONE INC | 11,256 | $1.7M | 0.47% | |
| 55 | VGTVANGUARD WORLD FD | 2,300 | $1.7M | 0.47% | |
| 56 | NVRNVR INC | 234 | $1.7M | 0.47% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 23,002 | $1.4M | 0.39% | |
| 58 | DBJPDBX ETF TR | 14,204 | $1.3M | 0.37% | |
| 59 | DBEZDBX ETF TR | 22,500 | $1.2M | 0.34% | |
| 60 | ORCLORACLE CORP | 6,293 | $1.2M | 0.34% | |
| 61 | DBEFDBX ETF TR | 25,361 | $1.2M | 0.33% | |
| 62 | NDQINVESCO QQQ TR | 1,936 | $1.2M | 0.33% | |
| 63 | VOVANGUARD INDEX FDS | 3,875 | $1.1M | 0.31% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 6,031 | $1.1M | 0.29% | |
| 65 | IWFISHARES TR | 2,253 | $1.1M | 0.29% | |
| 66 | APAAPA CORPORATION | 43,352 | $1.1M | 0.29% | |
| 67 | VBVANGUARD INDEX FDS | 3,839 | $990K | 0.27% | |
| 68 | AQLTISHARES TR | 11,076 | $990K | 0.27% | |
| 69 | TSLATESLA INC | 2,203 | $990K | 0.27% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 6,477 | $929K | 0.25% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 9,465 | $873K | 0.24% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,466 | $840K | 0.23% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,402 | $824K | 0.23% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $796K | 0.22% | |
| 75 | ABBVABBVIE INC | 3,376 | $771K | 0.21% | |
| 76 | DHRDANAHER CORPORATION | 3,234 | $740K | 0.20% | |
| 77 | EOSEEOS ENERGY ENTERPRISES INC | 62,093 | $711K | 0.19% | |
| 78 | BSVVANGUARD BD INDEX FDS | 8,739 | $688K | 0.19% | |
| 79 | XLFSELECT SECTOR SPDR TR | 11,257 | $616K | 0.17% | |
| 80 | OMAHTIDAL TRUST III | 32,546 | $609K | 0.17% | |
| 81 | PEPPEPSICO INC | 4,239 | $608K | 0.17% | |
| 82 | XLCSELECT SECTOR SPDR TR | 5,106 | $601K | 0.16% | |
| 83 | XLVSELECT SECTOR SPDR TR | 3,858 | $597K | 0.16% | |
| 84 | RTXRTX CORPORATION | 3,221 | $590K | 0.16% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 983 | $569K | 0.16% | |
| 86 | LLYELI LILLY & CO | 514 | $552K | 0.15% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 2,377 | $522K | 0.14% | |
| 88 | IUSGISHARES TR | 2,985 | $501K | 0.14% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 576 | $496K | 0.14% | |
| 90 | KOCOCA COLA CO | 6,972 | $487K | 0.13% | |
| 91 | IVVISHARES TR | 685 | $469K | 0.13% | |
| 92 | LRCXLAM RESEARCH CORP | 2,694 | $461K | 0.13% | |
| 93 | VVISA INC | 1,300 | $456K | 0.12% | |
| 94 | XLYSELECT SECTOR SPDR TR | 3,758 | $448K | 0.12% | |
| 95 | TXNTEXAS INSTRS INC | 2,541 | $440K | 0.12% | |
| 96 | ACKYTIDAL TRUST III | 22,373 | $439K | 0.12% | |
| 97 | BIVVANGUARD BD INDEX FDS | 5,463 | $425K | 0.12% | |
| 98 | COFCAPITAL ONE FINL CORP | 1,736 | $420K | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED | 728 | $415K | 0.11% | |
| 100 | DEDEERE & CO | 871 | $405K | 0.11% |
Page 1 of 2Next