Elevate Wealth Advisory, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011651

Type: FundHoldings: 132Value: $141.2MLatest: 2025Q1

ELEVATE WEALTH ADVISORY, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "VGIT",
  "VHT",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "IOT",
  "FNDX",
  null,
  "RTX",
  null,
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "FTNT",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "WMT",
  "WFC",
  "YUM",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SO",
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  "ESGU",
  null,
  "BRK-B",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 132
Total Value: 141168317
Accession Number: 0001398344-25-009341
Form Type: 13F-HR
CIK: elevate-wealth-advisory
Manager Name: Elevate-Wealth-Advisory

Data Enrichment

48% identified

64 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $141.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287150

ITOT|464287150

Shares:107.6K

Value:$13.1M

% of Portfolio:9.3% ($13.1M/$141.2M)

92206C706

VGIT|92206C706

Shares:206.7K

Value:$12.3M

% of Portfolio:8.7% ($12.3M/$141.2M)

921937827

BSV|921937827

Shares:149.3K

Value:$11.7M

% of Portfolio:8.3% ($11.7M/$141.2M)

25434V807

Shares:248.1K

Value:$9.8M

% of Portfolio:6.9% ($9.8M/$141.2M)

46429B747

Shares:79.3K

Value:$8.2M

% of Portfolio:5.8% ($8.2M/$141.2M)

46435G326

Shares:78.9K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$141.2M)

025072877

Shares:58.4K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$141.2M)

46434G103

IEMG|46434G103

Shares:93.6K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$141.2M)

464288877

Shares:82.6K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$141.2M)

025072802

Shares:69.6K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$141.2M)

922908553

VNQ|922908553

Shares:41.1K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$141.2M)

25434V609

Shares:65.4K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$141.2M)

25434V666

Shares:109.7K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$141.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.2M)

25434V401

Shares:44.2K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.2M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.2M)

922020805

Shares:43.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$141.2M)

25434V104

Shares:50.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.2M)

25434V500

Shares:29.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.2M)

46429B697

USMV|46429B697

Shares:18.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	107.6K	QoQ -1.07% (-1.2K) YoY +6.69% (+6.8K)	All Managers (Combined)	$13.1M	9.3% ($13.1M/$141.2M)	QoQ -5.64% (-$784.7K) YoY +12.90% (+$1.5M)
(VGITcusip92206C706)	206.7K	QoQ +1.13% (+2.3K) YoY +13.26% (+24.2K)	All Managers (Combined)	$12.3M	8.7% ($12.3M/$141.2M)	QoQ +3.57% (+$424.1K) YoY +14.91% (+$1.6M)
(BSVcusip921937827)	149.3K	QoQ +4.46% (+6.4K) YoY +19.45% (+24.3K)	All Managers (Combined)	$11.7M	8.3% ($11.7M/$141.2M)	QoQ +6.82% (+$746.8K) YoY +21.96% (+$2.1M)
(cusip25434V807)✕	248.1K	QoQ 0.00% (-23) YoY +19.61% (+40.7K)	All Managers (Combined)	$9.8M	6.9% ($9.8M/$141.2M)	QoQ +12.48% (-$1.1M) YoY +28.11% (+$2.1M)
(cusip46429B747)✕	79.3K	QoQ +4.10% (+3.1K) YoY +24.48% (+15.6K)	All Managers (Combined)	$8.2M	5.8% ($8.2M/$141.2M)	QoQ +8.53% (+$645.4K) YoY +29.54% (+$1.9M)
(cusip46435G326)✕	78.9K	QoQ +20.99% (+13.7K) YoY +40.75% (+22.8K)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$141.2M)	QoQ +29.29% (+$1.2M) YoY +44.44% (+$1.7M)
(cusip025072877)✕	58.4K	QoQ -9.29% (-6.0K) YoY -5.20% (-3.2K)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$141.2M)	QoQ -16.80% (-$1.0M) YoY -11.82% (-$682.1K)
(IEMGcusip46434G103)	93.6K	QoQ +4.25% (+3.8K) YoY +19.03% (+15.0K)	All Managers (Combined)	$5.0M	3.6% ($5.0M/$141.2M)	QoQ +7.75% (+$363.3K) YoY +24.49% (+$993.7K)
(cusip464288877)✕	82.6K	QoQ -1.20% (-1.0K) YoY -0.92% (-770)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$141.2M)	QoQ +10.97% (-$481.4K) YoY +7.34% (-$333.0K)
(cusip025072802)✕	69.6K	QoQ -5.86% (-4.3K) YoY +5.88% (+3.9K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$141.2M)	QoQ +2.50% (-$118.6K) YoY +12.12% (+$525.1K)
(VNQcusip922908553)	41.1K	QoQ +2.52% (+1.0K) YoY +16.86% (+5.9K)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$141.2M)	QoQ +5.49% (+$193.6K) YoY +22.35% (+$679.2K)
(cusip25434V609)✕	65.4K	QoQ +1.62% (-1.0K) YoY +23.45% (+12.4K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$141.2M)	QoQ -5.99% (-$214.6K) YoY +16.79% (+$484.0K)
(cusip25434V666)✕	109.7K	QoQ +2.84% (+3.0K) YoY +15.97% (+15.1K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$141.2M)	QoQ +7.36% (+$229.8K) YoY +18.22% (+$516.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +25.03% (+1.0K) YoY +55.42% (+1.8K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.2M)	QoQ +46.91% (+$864.6K) YoY +96.84% (+$1.3M)
(cusip25434V401)✕	44.2K	QoQ +0.19% (-85) YoY +2.34% (+1.0K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.2M)	QoQ -4.94% (-$139.2K) YoY +8.63% (+$212.5K)
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ +19.31% (+1.7K) YoY +25.01% (+2.1K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.2M)	QoQ +5.83% (+$127.4K) YoY +61.93% (+$883.9K)
(cusip922020805)✕	43.8K	QoQ +0.85% (+371) YoY -1.33% (-591)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$141.2M)	QoQ +3.93% (+$82.8K) YoY +2.80% (-$59.7K)
(cusip25434V104)✕	50.1K	QoQ -3.34% (-1.7K) YoY -14.56% (-8.5K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.2M)	QoQ -8.23% (-$172.8K) YoY -10.12% (-$216.9K)
(cusip25434V500)✕	29.1K	QoQ -0.43% (-128) YoY -1.82% (-543)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.2M)	QoQ -8.59% (-$163.6K) YoY -5.90% (-$109.3K)
(USMVcusip46429B697)	18.1K	QoQ +5.79% (+989) YoY +24.75% (+3.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.2M)	QoQ +12.91% (+$193.5K) YoY +39.79% (+$481.5K)