Q4 2025 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2026-01-27 · accession 0001398344-26-001334
$146.3M
Reported value
122
Positions
2025-12-31
Period end
The Brief · ELEVATE WEALTH ADVISORY, INC · Q4 2025
AI · grounded in 13F
ELEVATE WEALTH ADVISORY, INC established a new position in SO valued at $1.42M. The fund closed out positions in FTNT with a $1.06M reduction and RTX with a $520K reduction. Additionally, the fund increased its holdings in AVUV by 12.34% and STIP by 11.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $15.6M | 10.7% | 105,103 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.1M | 8.29% | 153,799 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.5M | 7.85% | 191,597 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.4M | 7.81% | 228,912 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $8.0M | 5.49% | 78,457 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 4.19% | 60,156 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.1M | 4.18% | 65,133 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 3.91% | 85,039 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 3.69% | 75,589 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.3M | 3.61% | 64,029 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.3M | 2.92% | 71,772 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.9M | 2.69% | 115,184 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 2.47% | 40,855 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 2.05% | 40,473 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.67% | 52,223 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.49% | 44,116 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.31% | 27,404 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 1.21% | 18,763 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 1.21% | 36,624 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.17% | 11,891 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.11% | 42,773 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 1.10% | 49,103 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.10% | 58,395 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.97% | 16,330 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.70% | 4,866 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $994,946 | 0.68% | 9,703 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $945,603 | 0.65% | 1,955 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $931,745 | 0.64% | 18,421 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $917,894 | 0.63% | 23,185 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $897,677 | 0.61% | 17,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $862,314 | 0.59% | 2,572 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $853,976 | 0.58% | 5,950 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $786,180 | 0.54% | 16,396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $724,590 | 0.50% | 7,775 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $687,892 | 0.47% | 2,198 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,115 | 0.46% | 1,351 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $653,692 | 0.45% | 6,103 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $631,207 | 0.43% | 14,831 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $605,729 | 0.41% | 2,228 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $574,758 | 0.39% | 2,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $556,464 | 0.38% | 2,984 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $508,315 | 0.35% | 6,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $493,162 | 0.34% | 747 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $486,659 | 0.33% | 4,561 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $485,130 | 0.33% | 10,413 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $456,307 | 0.31% | 11,999 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $451,574 | 0.31% | 6,104 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $443,770 | 0.30% | 2,398 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $428,184 | 0.29% | 11,268 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $400,748 | 0.27% | 17,499 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $371,461 | 0.25% | 5,015 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $361,891 | 0.25% | 11,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,628 | 0.24% | 561 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $341,498 | 0.23% | 5,253 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $324,056 | 0.22% | 9,950 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $308,571 | 0.21% | 9,368 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $308,510 | 0.21% | 1,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $300,933 | 0.21% | 934 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $297,570 | 0.20% | 6,104 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $288,750 | 0.20% | 25,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $275,896 | 0.19% | 1,070 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $268,443 | 0.18% | 3,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,308 | 0.17% | 1,102 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $241,192 | 0.16% | 7,617 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $237,513 | 0.16% | 4,648 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $232,726 | 0.16% | 2,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,786 | 0.15% | 5,050 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $217,514 | 0.15% | 722 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,911 | 0.15% | 7,935 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $215,306 | 0.15% | 6,248 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $214,014 | 0.15% | 2,748 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $209,881 | 0.14% | 1,488 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $199,047 | 0.14% | 408 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $157,949 | 0.11% | 4,151 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $122,308 | 0.08% | 3,625 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $117,125 | 0.08% | 171 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $115,305 | 0.08% | 1,566 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $108,826 | 0.07% | 545 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $108,537 | 0.07% | 1,650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $107,326 | 0.07% | 142 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $107,114 | 0.07% | 1,196 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $99,815 | 0.07% | 2,402 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $85,929 | 0.06% | 715 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $81,118 | 0.06% | 1,534 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $74,643 | 0.05% | 2,992 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $74,577 | 0.05% | 1,674 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $74,429 | 0.05% | 960 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $70,900 | 0.05% | 2,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $68,226 | 0.05% | 217 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $67,179 | 0.05% | 2,132 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $60,529 | 0.04% | 1,116 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $56,924 | 0.04% | 820 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $56,151 | 0.04% | 294 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,296 | 0.04% | 494 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $46,983 | 0.03% | 907 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35,640 | 0.02% | 540 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $33,841 | 0.02% | 1,023 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $31,631 | 0.02% | 585 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,063 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27,740 | 0.02% | 516 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $26,220 | 0.02% | 176 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $21,769 | 0.01% | 479 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $21,664 | 0.01% | 56 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,502 | 0.01% | 180 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18,440 | 0.01% | 224 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15,298 | 0.01% | 53 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,019 | 0.01% | 60 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $14,636 | 0.01% | 337 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,363 | 0.01% | 185 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11,829 | 0.01% | 56 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,469 | 0.01% | 125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,696 | 0.01% | 77 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $9,364 | 0.01% | 109 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,108 | 0.01% | 37 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7,900 | 0.01% | 299 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,680 | 0.00% | 12 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5,279 | 0.00% | 71 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4,981 | 0.00% | 24 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4,622 | 0.00% | 61 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,467 | 0.00% | 58 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,390 | 0.00% | 7 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3,499 | 0.00% | 60 | 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.