Q3 2025 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2025-10-16 · accession 0002010262-25-000006
$49.0M
Reported value
36
Positions
2025-09-30
Period end
The Brief · Elite Life Management LLC · Q3 2025
AI · grounded in 13F
Elite Life Management LLC established a new position in SCHX valued at $12.7M. The fund also initiated new stakes in VEA for $9.6M and DFVX for $5.5M. Additional new positions include VCRB, NVDA, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.7M | 26.0% | 483,521 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 19.6% | 159,205 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5.5M | 11.3% | 76,237 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.1M | 8.40% | 52,261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 5.17% | 14,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 3.69% | 3,521 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 3.29% | 6,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 2.15% | 4,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $818,007 | 1.67% | 1,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $774,543 | 1.58% | 3,593 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $754,985 | 1.54% | 1,735 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $732,172 | 1.49% | 1,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519,515 | 1.06% | 544 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $515,573 | 1.05% | 1,687 | Common | NONE |
| 92826C839 | V | VISA INC | $487,952 | 1.00% | 1,412 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $452,751 | 0.92% | 3,767 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $433,541 | 0.88% | 1,234 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386,812 | 0.79% | 1,274 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $357,707 | 0.73% | 10,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $330,607 | 0.67% | 1,317 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $303,782 | 0.62% | 5,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,374 | 0.60% | 589 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $264,871 | 0.54% | 320 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $260,167 | 0.53% | 1,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,618 | 0.51% | 648 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $237,686 | 0.49% | 5,040 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $231,355 | 0.47% | 500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,940 | 0.45% | 609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $216,206 | 0.44% | 1,983 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,217 | 0.44% | 902 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $213,591 | 0.44% | 1,013 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $210,757 | 0.43% | 1,678 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,520 | 0.43% | 1,384 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,862 | 0.43% | 2,384 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $54,207 | 0.11% | 20,611 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $35,572 | 0.07% | 80,297 | 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.