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 |
|---|---|---|---|---|---|
| 101 | QYLDGLOBAL X FDS | 21,815 | $385K | 0.11% | |
| 102 | BNBROOKFIELD CORP | 8,369 | $384K | 0.10% | |
| 103 | LMTLOCKHEED MARTIN CORP | 789 | $381K | 0.10% | |
| 104 | VWOBVANGUARD WHITEHALL FDS | 5,663 | $381K | 0.10% | |
| 105 | IJRISHARES TR | 3,124 | $375K | 0.10% | |
| 106 | MRKMERCK & CO INC | 3,455 | $363K | 0.10% | |
| 107 | WFCWELLS FARGO CO NEW | 3,749 | $349K | 0.10% | |
| 108 | NFLXNETFLIX INC | 3,717 | $348K | 0.10% | |
| 109 | EETPROSHARES TR | 4,300 | $346K | 0.09% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,148 | $344K | 0.09% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 8,207 | $334K | 0.09% | |
| 112 | PSXPHILLIPS 66 | 2,544 | $328K | 0.09% | |
| 113 | PGPROCTER AND GAMBLE CO | 2,262 | $324K | 0.09% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 1,825 | $320K | 0.09% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 1,653 | $316K | 0.09% | |
| 116 | JNJJOHNSON & JOHNSON | 1,518 | $314K | 0.09% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 556 | $314K | 0.09% | |
| 118 | EMREMERSON ELEC CO | 2,281 | $302K | 0.08% | |
| 119 | VISVANGUARD WORLD FD | 990 | $295K | 0.08% | |
| 120 | CMICUMMINS INC | 577 | $294K | 0.08% | |
| 121 | IUSVISHARES TR | 2,831 | $290K | 0.08% | |
| 122 | ACWIISHARES TR | 2,006 | $283K | 0.08% | |
| 123 | BNDVANGUARD BD INDEX FDS | 3,742 | $277K | 0.08% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,031 | $276K | 0.08% | |
| 125 | CRSCARPENTER TECHNOLOGY CORP | 857 | $269K | 0.07% | |
| 126 | VNTVONTIER CORPORATION | 7,231 | $268K | 0.07% | |
| 127 | ALABASTERA LABS INC | 1,584 | $263K | 0.07% | |
| 128 | HCAHCA HEALTHCARE INC | 558 | $260K | 0.07% | |
| 129 | JBHTHUNT J B TRANS SVCS INC | 1,330 | $258K | 0.07% | |
| 130 | VRTVERTIV HOLDINGS CO | 1,567 | $253K | 0.07% | |
| 131 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,700 | $252K | 0.07% | |
| 132 | MCDMCDONALDS CORP | 823 | $251K | 0.07% | |
| 133 | ALLWSSGA ACTIVE TR | 9,142 | $251K | 0.07% | |
| 134 | SBUXSTARBUCKS CORP | 2,992 | $251K | 0.07% | |
| 135 | TLNTALEN ENERGY CORP | 662 | $248K | 0.07% | |
| 136 | IWMISHARES TR | 1,008 | $248K | 0.07% | |
| 137 | ABTABBOTT LABS | 1,981 | $248K | 0.07% | |
| 138 | BABOEING CO | 1,126 | $244K | 0.07% | |
| 139 | NTRANATERA INC | 1,026 | $235K | 0.06% | |
| 140 | XYLDGLOBAL X FDS | 5,752 | $233K | 0.06% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 888 | $228K | 0.06% | |
| 142 | WMWASTE MGMT INC DEL | 1,025 | $225K | 0.06% | |
| 143 | MCKMCKESSON CORP | 271 | $222K | 0.06% | |
| 144 | HONHONEYWELL INTL INC | 1,133 | $221K | 0.06% | |
| 145 | FTNTFORTINET INC | 2,737 | $217K | 0.06% | |
| 146 | SMHVANECK ETF TRUST | 601 | $216K | 0.06% | |
| 147 | HDHOME DEPOT INC | 626 | $215K | 0.06% | |
| 148 | NSCNORFOLK SOUTHN CORP | 733 | $211K | 0.06% | |
| 149 | XLESELECT SECTOR SPDR TR | 4,698 | $210K | 0.06% | |
| 150 | RGTIRIGETTI COMPUTING INC | 9,388 | $207K | 0.06% | |
| 151 | VONGVANGUARD SCOTTSDALE FDS | 1,690 | $205K | 0.06% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 684 | $202K | 0.06% | |
| 153 | APHAMPHENOL CORP NEW | 1,502 | $202K | 0.06% | |
| 154 | TRINTRINITY CAP INC | 11,238 | $164K | 0.04% | |
| 155 | PTYPIMCO CORPORATE & INCOME OPP | 10,131 | $130K | 0.04% | |
| 156 | TET1 ENERGY INC | 10,000 | $66K | 0.02% |
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