Q3 2025 · 13F-HR
Elite Financial, Inc.holdings as filed
Filed 2025-11-14 · accession 0002059349-25-000005
$218,283
Reported value
53
Positions
2025-09-30
Period end
The Brief · Elite Financial, Inc. · Q3 2025
AI · grounded in 13F
Elite Financial, Inc. established a new position in the Vanguard Russell 1000 Growth ETF VONG valued at $24,655. The fund also initiated new stakes in the Vanguard Value ETF VTV for $19,806 and the Schwab US Dividend Equity ETF SCHD for $18,965. Additional new positions include the iShares Russell 2000 Value ETF IWN and the Technology Select Sector SPDR Fund XLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $24,655 | 11.3% | 198,895 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $19,806 | 9.07% | 105,928 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $18,965 | 8.69% | 708,445 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $17,105 | 7.84% | 96,562 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $15,825 | 7.25% | 53,550 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $14,730 | 6.75% | 445,448 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $14,597 | 6.69% | 312,653 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11,680 | 5.35% | 108,498 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $10,268 | 4.70% | 102,246 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $9,511 | 4.36% | 161,959 | Common | NONE |
| 78468R788 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8,535 | 3.91% | 199,853 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $8,344 | 3.82% | 32,691 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $5,751 | 2.63% | 27,712 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5,745 | 2.63% | 17,154 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2,731 | 1.25% | 112,113 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,433 | 1.11% | 17,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1,864 | 0.85% | 2,992 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1,730 | 0.79% | 13,585 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1,562 | 0.72% | 39,851 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1,529 | 0.70% | 8,761 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,419 | 0.65% | 20,856 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,378 | 0.63% | 36,245 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,369 | 0.63% | 17,190 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,354 | 0.62% | 1,978 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $1,063 | 0.49% | 3,870 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1,010 | 0.46% | 1,613 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1,004 | 0.46% | 17,334 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1,001 | 0.46% | 7,117 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $980 | 0.45% | 2,185 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $894 | 0.41% | 1,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $831 | 0.38% | 3,347 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $784 | 0.36% | 3,213 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $633 | 0.29% | 4,910 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $534 | 0.24% | 783 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $518 | 0.24% | 3,346 | Common | NONE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $513 | 0.24% | 11,052 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $486 | 0.22% | 1,574 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $466 | 0.21% | 510 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $454 | 0.21% | 1,200 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $398 | 0.18% | 1,832 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $391 | 0.18% | 8,161 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $369 | 0.17% | 3,612 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $339 | 0.16% | 1,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $324 | 0.15% | 641 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $315 | 0.14% | 708 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $297 | 0.14% | 2,967 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $288 | 0.13% | 804 | Common | NONE |
| 46138G656 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $274 | 0.13% | 5,213 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $273 | 0.13% | 6,133 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $266 | 0.12% | 2,931 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $260 | 0.12% | 2,883 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $222 | 0.10% | 1,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $210 | 0.10% | 1,782 | 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.