Q2 2025 · 13F-HR
Elite Financial, Inc.holdings as filed
Filed 2025-08-11 · accession 0002059349-25-000002
$203,216
Reported value
53
Positions
2025-06-30
Period end
The Brief · Elite Financial, Inc. · Q2 2025
AI · grounded in 13F
Elite Financial, Inc. established a new position in VONG with a purchase of $22,544. The fund also added new holdings in SCHD for $19,445 and VTV for $18,349. Other new entries include IWN at $15,336, SCHG at $13,435, and IUSB at $13,303.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $22,544 | 11.1% | 198,911 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $19,445 | 9.57% | 730,748 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $18,349 | 9.03% | 103,564 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $15,336 | 7.55% | 95,946 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $13,435 | 6.61% | 446,208 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET | $13,303 | 6.55% | 287,827 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $12,815 | 6.31% | 48,858 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S AND P 500 GROWTH | $11,118 | 5.47% | 112,762 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $10,032 | 4.94% | 171,084 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $9,285 | 4.57% | 92,583 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO S AND P 500 HIGH DIVIDEND | $8,357 | 4.11% | 195,143 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP | $7,900 | 3.89% | 32,742 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $5,414 | 2.66% | 27,324 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $4,493 | 2.21% | 14,469 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY | $2,663 | 1.31% | 109,528 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $2,366 | 1.16% | 17,598 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1,653 | 0.81% | 2,932 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY | $1,646 | 0.81% | 13,724 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1,481 | 0.73% | 22,855 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $1,445 | 0.71% | 18,190 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 | $1,360 | 0.67% | 2,345 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | $1,318 | 0.65% | 37,345 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $1,252 | 0.62% | 38,901 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $1,244 | 0.61% | 7,426 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S AND P 500 | $1,243 | 0.61% | 1,961 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX | $935 | 0.46% | 16,634 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $908 | 0.45% | 3,695 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $888 | 0.44% | 5,453 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $773 | 0.38% | 1,705 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK | $742 | 0.37% | 5,706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $708 | 0.35% | 3,347 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $683 | 0.34% | 3,110 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $649 | 0.32% | 2,577 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $623 | 0.31% | 13,374 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $538 | 0.26% | 564 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $528 | 0.26% | 2,681 | Common | NONE |
| 78462F103 | SPY | SPDR S AND P 500 TRUST | $526 | 0.26% | 833 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S AND P 600 SMALL CAP | $498 | 0.25% | 11,601 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $457 | 0.22% | 3,609 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $435 | 0.21% | 1,400 | Common | NONE |
| 921932505 | VOOG | VANGUARD S AND P 500 GROWTH | $404 | 0.20% | 985 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $378 | 0.19% | 1,828 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $362 | 0.18% | 3,775 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $359 | 0.18% | 3,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $343 | 0.17% | 641 | Common | NONE |
| 46138E131 | XSHD | INVESCO S AND P SMALLCAP HIGH DIVIDEND LOW VOLATILITY | $265 | 0.13% | 20,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $261 | 0.13% | 2,432 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $253 | 0.12% | 2,827 | Common | NONE |
| 46138G656 | RDIV | INVESCO S AND P ULTRA DIVIDEND REVENUE | $250 | 0.12% | 5,169 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES | $249 | 0.12% | 1,144 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY | $247 | 0.12% | 6,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $239 | 0.12% | 803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $218 | 0.11% | 708 | 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.