Q4 2025 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2026-02-09 · accession 0002010262-26-000001
$61.6M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Elite Life Management LLC · Q4 2025
AI · grounded in 13F
Elite Life Management LLC established a new position in DFEM with a $1.0M investment. The fund also initiated a new position in VOO worth $505,016 and increased its holdings in AAPL by 25.39% and NVDA by 23.13%. Conversely, the fund closed positions in SCHE, UNH, and AMD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.0M | 21.1% | 477,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 17.7% | 162,010 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $6.2M | 10.0% | 78,937 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.7M | 5.96% | 46,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 5.21% | 17,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 3.66% | 8,109 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.71% | 4,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 2.24% | 4,266 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.94% | 1,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.73% | 5,063 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.0M | 1.63% | 27,737 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $849,202 | 1.38% | 2,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $812,639 | 1.32% | 2,517 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $766,462 | 1.24% | 1,110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $753,740 | 1.22% | 2,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $740,858 | 1.20% | 740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $716,976 | 1.16% | 1,744 | Common | NONE |
| 92826C839 | V | VISA INC | $695,217 | 1.13% | 2,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $652,337 | 1.06% | 616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $550,562 | 0.89% | 4,197 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,016 | 0.82% | 795 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $449,422 | 0.73% | 1,251 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $424,993 | 0.69% | 3,617 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $384,558 | 0.62% | 1,198 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $369,023 | 0.60% | 2,684 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $352,936 | 0.57% | 5,587 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,912 | 0.55% | 669 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $335,929 | 0.55% | 318 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $324,195 | 0.53% | 332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,059 | 0.52% | 2,248 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $320,043 | 0.52% | 714 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,672 | 0.52% | 971 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,270 | 0.49% | 384 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,607 | 0.47% | 3,259 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,935 | 0.46% | 783 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $275,879 | 0.45% | 738 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $270,742 | 0.44% | 3,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $269,301 | 0.44% | 1,489 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,056 | 0.43% | 1,672 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $250,515 | 0.41% | 500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245,144 | 0.40% | 55 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $239,783 | 0.39% | 1,207 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $237,989 | 0.39% | 5,040 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $235,950 | 0.38% | 1,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,401 | 0.38% | 606 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $228,053 | 0.37% | 2,384 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $220,998 | 0.36% | 1,128 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $215,710 | 0.35% | 1,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,009 | 0.35% | 390 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,175 | 0.35% | 539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $206,881 | 0.34% | 1,388 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $205,144 | 0.33% | 467 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,412 | 0.33% | 3,616 | 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.