Q2 2025 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2025-08-04 · accession 0002010262-25-000003
$38.9M
Reported value
31
Positions
2025-06-30
Period end
The Brief · Elite Life Management LLC · Q2 2025
AI · grounded in 13F
Elite Life Management LLC established a new position in SCHX valued at $9.45M. The fund also initiated new stakes in VEA for $7.91M and DFVX for $3.58M. Additional new positions include VCRB at $3.50M, NVDA at $2.11M, and MSFT at $1.70M. The fund ended the period with 31 positions and total AUM of $38.86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.5M | 24.3% | 386,853 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 20.4% | 138,819 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $3.6M | 9.22% | 51,988 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.5M | 9.02% | 45,173 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 5.43% | 13,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 4.38% | 3,423 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 3.28% | 6,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $811,899 | 2.09% | 1,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $800,116 | 2.06% | 3,647 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $732,976 | 1.89% | 4,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $674,442 | 1.74% | 1,092 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $537,538 | 1.38% | 543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $499,044 | 1.28% | 1,571 | Common | NONE |
| 92826C839 | V | VISA INC | $496,149 | 1.28% | 1,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $491,197 | 1.26% | 5,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $475,041 | 1.22% | 1,639 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $425,553 | 1.10% | 3,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $328,024 | 0.84% | 1,190 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $304,306 | 0.78% | 5,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,168 | 0.76% | 1,859 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $294,985 | 0.76% | 378 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $269,353 | 0.69% | 1,232 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $269,060 | 0.69% | 8,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,087 | 0.65% | 521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,683 | 0.61% | 651 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $233,554 | 0.60% | 5,040 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220,325 | 0.57% | 500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $216,940 | 0.56% | 162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,599 | 0.53% | 1,178 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $202,144 | 0.52% | 1,043 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $35,872 | 0.09% | 75,297 | 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.