Q2 2025 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2025-07-23 · accession 0001398344-25-013587
$140.5M
Reported value
134
Positions
2025-06-30
Period end
The Brief · ELEVATE WEALTH ADVISORY, INC · Q2 2025
AI · grounded in 13F
ELEVATE WEALTH ADVISORY, INC established a new position in ITOT valued at $14.2M. The fund also initiated new holdings in VGIT for $10.9M and BSV for $10.8M. Additional new positions include DFIV at $9.6M and STIP at $7.4M. Total assets under management stand at $140.5M across 134 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $14.2M | 10.1% | 105,228 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.9M | 7.74% | 181,947 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 7.68% | 137,092 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.6M | 6.81% | 223,432 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.4M | 5.29% | 72,275 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.2M | 3.69% | 68,286 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 3.66% | 64,808 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 3.65% | 85,505 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 3.63% | 56,009 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.0M | 3.57% | 78,988 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 2.67% | 69,641 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 2.41% | 38,092 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 2.35% | 106,355 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 1.93% | 40,539 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 1.78% | 59,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.54% | 4,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.42% | 9,750 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 1.40% | 39,145 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 1.33% | 19,865 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 1.28% | 28,169 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.7M | 1.21% | 35,968 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.20% | 63,632 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.16% | 12,090 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 1.06% | 43,269 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 1.02% | 48,677 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.95% | 12,688 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.76% | 2,737 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.75% | 7,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.75% | 2,112 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.74% | 11,006 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $966,238 | 0.69% | 4,975 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $929,897 | 0.66% | 23,376 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $836,814 | 0.60% | 23,349 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $825,077 | 0.59% | 16,828 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $781,839 | 0.56% | 15,418 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $713,756 | 0.51% | 14,867 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $693,163 | 0.49% | 5,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $670,928 | 0.48% | 9,415 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $621,250 | 0.44% | 7,754 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $607,760 | 0.43% | 5,817 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $606,355 | 0.43% | 6,603 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $551,753 | 0.39% | 3,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $539,129 | 0.38% | 730 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $500,834 | 0.36% | 4,710 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $476,059 | 0.34% | 11,265 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $472,715 | 0.34% | 11,181 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $431,106 | 0.31% | 2,729 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $428,219 | 0.30% | 12,042 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $420,239 | 0.30% | 17,913 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $418,215 | 0.30% | 2,217 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $394,078 | 0.28% | 6,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $389,645 | 0.28% | 2,211 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $376,183 | 0.27% | 2,131 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,291 | 0.26% | 1,215 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $341,737 | 0.24% | 10,384 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $326,292 | 0.23% | 2,202 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,156 | 0.22% | 860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $309,802 | 0.22% | 561 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $302,547 | 0.22% | 10,139 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $296,181 | 0.21% | 6,088 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $293,419 | 0.21% | 10,135 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $290,542 | 0.21% | 9,872 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,224 | 0.21% | 2,948 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $269,546 | 0.19% | 406 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $268,995 | 0.19% | 1,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267,499 | 0.19% | 923 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $261,200 | 0.19% | 3,107 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $247,391 | 0.18% | 3,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $238,981 | 0.17% | 1,089 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $222,644 | 0.16% | 3,042 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $214,864 | 0.15% | 7,286 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $214,145 | 0.15% | 2,525 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $212,991 | 0.15% | 2,113 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,248 | 0.15% | 1,950 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $203,232 | 0.14% | 3,852 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $202,708 | 0.14% | 2,621 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $194,725 | 0.14% | 7,935 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $191,699 | 0.14% | 803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $185,028 | 0.13% | 298 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $179,991 | 0.13% | 1,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $179,073 | 0.13% | 408 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $168,933 | 0.12% | 6,709 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $154,206 | 0.11% | 4,960 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $136,529 | 0.10% | 4,151 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $105,175 | 0.07% | 3,507 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $101,389 | 0.07% | 1,377 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $100,686 | 0.07% | 1,650 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $94,432 | 0.07% | 545 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $81,655 | 0.06% | 1,953 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $80,934 | 0.06% | 1,534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78,142 | 0.06% | 715 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $73,895 | 0.05% | 2,992 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $70,392 | 0.05% | 1,674 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $69,773 | 0.05% | 960 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $64,412 | 0.05% | 2,703 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $61,082 | 0.04% | 2,132 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,360 | 0.04% | 494 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $52,431 | 0.04% | 820 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52,245 | 0.04% | 294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51,557 | 0.04% | 90 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $51,302 | 0.04% | 946 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $47,554 | 0.03% | 907 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $45,036 | 0.03% | 540 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $44,361 | 0.03% | 869 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $39,115 | 0.03% | 485 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38,848 | 0.03% | 219 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $38,506 | 0.03% | 576 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $37,856 | 0.03% | 338 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33,491 | 0.02% | 540 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $31,877 | 0.02% | 585 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30,851 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25,822 | 0.02% | 522 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $23,813 | 0.02% | 176 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22,131 | 0.02% | 789 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $20,701 | 0.01% | 479 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $19,656 | 0.01% | 56 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,575 | 0.01% | 90 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16,425 | 0.01% | 75 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16,356 | 0.01% | 221 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15,282 | 0.01% | 78 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14,419 | 0.01% | 60 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,306 | 0.01% | 185 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $13,227 | 0.01% | 337 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,199 | 0.01% | 53 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,365 | 0.01% | 125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,172 | 0.01% | 77 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4,676 | 0.00% | 24 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4,161 | 0.00% | 61 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3,770 | 0.00% | 55 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3,213 | 0.00% | 60 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2,823 | 0.00% | 92 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2,014 | 0.00% | 26 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1,247 | 0.00% | 42 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $506 | 0.00% | 11 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.