Elite Life Management LLC
CIK: 0002010262SEC EDGAR →
Portfolio Value
$61.6M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 477,150 | $13.0M | 21.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 162,010 | $10.9M | 17.71% |
| 3 | DIMENSIONAL ETF TRUST | 78,937 | $6.2M | 10.02% |
| 4 | VANGUARD MALVERN FDS | 46,980 | $3.7M | 5.95% |
| 5 | NVIDIA CORPORATION | 17,332 | $3.2M | 5.21% |
| 6 | APPLE INC | 8,109 | $2.3M | 3.66% |
| 7 | MICROSOFT CORP | 4,168 | $1.7M | 2.71% |
| 8 | ALPHABET INC | 4,266 | $1.4M | 2.24% |
| 9 | META PLATFORMS INC | 1,805 | $1.2M | 1.94% |
| 10 | AMAZON COM INC | 5,063 | $1.1M | 1.73% |
Quarterly Changes
New Positions (53)
$13.0M · 477K shares
$10.9M · 162K shares
$6.2M · 79K shares
$3.7M · 47K shares
$3.2M · 17K shares
$2.3M · 8K shares
$1.7M · 4K shares
$1.4M · 4K shares
$1.2M · 2K shares
$1.1M · 5K shares
$1.0M · 28K shares
$849K · 3K shares
$812K · 3K shares
$766K · 1K shares
$753K · 2K shares
$740K · 740 shares
$716K · 2K shares
$695K · 2K shares
$652K · 616 shares
$550K · 4K shares
$505K · 795 shares
$449K · 1K shares
$424K · 4K shares
$384K · 1K shares
$369K · 3K shares
$352K · 6K shares
$339K · 669 shares
$335K · 318 shares
$324K · 332 shares
$321K · 2K shares
$320K · 714 shares
$317K · 971 shares
$299K · 384 shares
$291K · 3K shares
$281K · 783 shares
$275K · 738 shares
$270K · 4K shares
$269K · 1K shares
$266K · 2K shares
$250K · 500 shares
$245K · 55 shares
$239K · 1K shares
$237K · 5K shares
$235K · 2K shares
$233K · 606 shares
$228K · 2K shares
$220K · 1K shares
$215K · 1K shares
$214K · 390 shares
$213K · 539 shares
$206K · 1K shares
$205K · 467 shares
$204K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $39.8M | 64.6% |
| Technology | 9 | $9.3M | 15.1% |
| Communication Services | 3 | $3.4M | 5.5% |
| Consumer Cyclical | 7 | $3.2M | 5.3% |
| Consumer Defensive | 3 | $1.6M | 2.5% |
| Industrials | 5 | $1.5M | 2.4% |
| Healthcare | 1 | $652K | 1.1% |
| Utilities | 2 | $590K | 1.0% |
| Unknown | 2 | $567K | 0.9% |
| Energy | 2 | $475K | 0.8% |
| Basic Materials | 1 | $320K | 0.5% |
| Real Estate | 1 | $220K | 0.4% |