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
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%

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