Q3 2025 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2025-10-24 · accession 0001398344-25-019772
$137.6M
Reported value
121
Positions
2025-09-30
Period end
The Brief · ELEVATE WEALTH ADVISORY, INC · Q3 2025
AI · grounded in 13F
ELEVATE WEALTH ADVISORY, INC established a new position in ITOT valued at $15.02M. The fund also initiated new holdings in BSV for $10.9M and VGIT for $10.67M. Additional new positions include DFIV at $10M and STIP at $7.28M. Total assets under management stand at $137.63M across 121 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $15.0M | 10.9% | 103,139 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 7.92% | 138,121 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.7M | 7.75% | 177,761 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.0M | 7.27% | 216,876 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.3M | 5.29% | 70,410 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 4.07% | 84,935 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 3.99% | 61,699 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.4M | 3.92% | 67,272 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 3.87% | 53,548 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.2M | 3.81% | 77,360 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 3.01% | 71,267 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.5M | 2.54% | 106,440 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 2.51% | 37,768 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 2.10% | 39,870 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 1.92% | 57,867 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 1.45% | 39,479 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 1.40% | 20,196 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.38% | 27,665 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 1.28% | 36,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.27% | 64,054 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.23% | 11,880 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.14% | 43,269 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 1.12% | 49,045 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.80% | 11,024 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.77% | 12,642 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $989,877 | 0.72% | 4,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $984,105 | 0.72% | 1,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $897,561 | 0.65% | 23,271 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $893,750 | 0.65% | 17,850 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $864,729 | 0.63% | 17,039 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $737,779 | 0.54% | 5,234 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $716,432 | 0.52% | 14,867 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,666 | 0.49% | 1,338 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $649,908 | 0.47% | 6,103 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $649,856 | 0.47% | 7,753 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $569,542 | 0.41% | 2,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,909 | 0.39% | 728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $530,613 | 0.39% | 2,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $530,201 | 0.39% | 2,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $520,490 | 0.38% | 3,111 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $507,087 | 0.37% | 4,749 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $502,516 | 0.37% | 11,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,464 | 0.36% | 2,688 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $481,992 | 0.35% | 10,785 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $463,929 | 0.34% | 2,217 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $458,630 | 0.33% | 12,143 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $453,499 | 0.33% | 6,786 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $427,225 | 0.31% | 17,913 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $412,968 | 0.30% | 6,415 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $403,677 | 0.29% | 2,131 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $380,884 | 0.28% | 10,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,122 | 0.27% | 1,146 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $367,133 | 0.27% | 5,109 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,197 | 0.25% | 561 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $316,793 | 0.23% | 9,950 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $313,708 | 0.23% | 9,950 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304,912 | 0.22% | 408 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $298,119 | 0.22% | 6,104 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $296,070 | 0.22% | 9,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290,100 | 0.21% | 920 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $272,792 | 0.20% | 1,069 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $263,593 | 0.19% | 3,107 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $237,591 | 0.17% | 3,852 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $231,519 | 0.17% | 7,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,451 | 0.17% | 1,045 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,584 | 0.16% | 2,525 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $225,118 | 0.16% | 2,071 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $208,691 | 0.15% | 7,935 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $204,674 | 0.15% | 2,621 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $203,837 | 0.15% | 1,479 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $195,888 | 0.14% | 408 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $195,539 | 0.14% | 721 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $169,000 | 0.12% | 6,709 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $162,638 | 0.12% | 4,960 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $147,280 | 0.11% | 4,151 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $114,836 | 0.08% | 3,601 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $114,450 | 0.08% | 171 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $112,658 | 0.08% | 1,566 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $106,744 | 0.08% | 545 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $104,031 | 0.08% | 1,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $84,963 | 0.06% | 715 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $82,475 | 0.06% | 1,953 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $81,348 | 0.06% | 1,534 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $76,468 | 0.06% | 2,992 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $74,510 | 0.05% | 1,674 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $73,651 | 0.05% | 960 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $69,494 | 0.05% | 2,703 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $66,433 | 0.05% | 2,132 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $61,882 | 0.04% | 1,116 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $55,894 | 0.04% | 821 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $55,105 | 0.04% | 294 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,943 | 0.04% | 494 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $52,091 | 0.04% | 591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $51,876 | 0.04% | 213 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $48,316 | 0.04% | 907 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $44,968 | 0.03% | 880 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35,240 | 0.03% | 540 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $32,508 | 0.02% | 585 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,178 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27,957 | 0.02% | 516 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $25,626 | 0.02% | 176 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,584 | 0.02% | 90 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $21,221 | 0.02% | 56 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $21,166 | 0.02% | 479 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17,753 | 0.01% | 225 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,387 | 0.01% | 60 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,500 | 0.01% | 185 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $14,313 | 0.01% | 337 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,797 | 0.01% | 53 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11,969 | 0.01% | 56 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,514 | 0.01% | 125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,691 | 0.01% | 77 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,953 | 0.01% | 37 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5,163 | 0.00% | 71 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4,917 | 0.00% | 24 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4,408 | 0.00% | 61 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,356 | 0.00% | 58 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3,442 | 0.00% | 60 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2,252 | 0.00% | 27 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1,347 | 0.00% | 42 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $761 | 0.00% | 16 | 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.