Q4 2025 · 13F-HR
Elevated Financial Group LLCholdings as filed
Filed 2026-01-29 · accession 0002063915-26-000002
$289.1M
Reported value
126
Positions
2025-12-31
Period end
The Brief · Elevated Financial Group LLC · Q4 2025
AI · grounded in 13F
Elevated Financial Group LLC established a new position in IVV valued at $35.1M. The fund also initiated new stakes in IUSB for $20.3M and IVW for $20.1M. Additional new positions include DYNF at $17.6M and QUAL at $16.4M. The fund ended the period with 126 positions and total AUM of $289.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.1M | 12.2% | 51,296 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20.3M | 7.04% | 437,193 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.1M | 6.95% | 163,044 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.6M | 6.08% | 289,095 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16.4M | 5.68% | 82,669 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.8M | 5.48% | 74,642 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.8M | 5.11% | 43,033 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.6M | 5.04% | 204,133 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.4M | 3.93% | 169,177 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.0M | 2.77% | 40,146 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 2.27% | 26,203 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.5M | 2.26% | 68,671 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.9M | 2.03% | 57,753 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 1.72% | 152,573 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.1M | 1.42% | 81,810 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 1.38% | 75,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.30% | 13,796 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 1.28% | 45,539 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.92% | 25,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.83% | 9,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.80% | 7,376 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 0.73% | 18,329 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.72% | 6,866 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.64% | 77,517 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $1.7M | 0.59% | 34,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.58% | 8,966 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.58% | 51,013 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.57% | 3,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.54% | 6,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2,946 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.50% | 15,081 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.47% | 4,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.46% | 4,157 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.46% | 11,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.44% | 1,180 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.42% | 17,548 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.41% | 3,229 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.41% | 7,997 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.40% | 1,335 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.39% | 5,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.38% | 1,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.38% | 3,504 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.35% | 3,537 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.35% | 952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $988,324 | 0.34% | 14,137 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $900,219 | 0.31% | 35,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $874,398 | 0.30% | 9,326 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $833,558 | 0.29% | 2,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $815,517 | 0.28% | 2,370 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $772,309 | 0.27% | 5,389 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $762,378 | 0.26% | 2,579 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $729,640 | 0.25% | 8,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $725,271 | 0.25% | 11,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $718,024 | 0.25% | 6,311 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $686,447 | 0.24% | 25,509 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $648,907 | 0.22% | 3,064 | Common | SOLE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $645,708 | 0.22% | 26,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $623,560 | 0.22% | 1,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,887 | 0.21% | 1,358 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $601,290 | 0.21% | 12,240 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $565,060 | 0.20% | 19,458 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $545,835 | 0.19% | 6,168 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $544,480 | 0.19% | 3,784 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $537,164 | 0.19% | 5,764 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $534,339 | 0.18% | 793 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $533,196 | 0.18% | 3,305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $521,303 | 0.18% | 6,191 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $520,935 | 0.18% | 848 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $496,008 | 0.17% | 4,354 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $491,374 | 0.17% | 6,042 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489,478 | 0.17% | 1,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $489,379 | 0.17% | 1,824 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $447,230 | 0.15% | 6,438 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $441,963 | 0.15% | 12,182 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,743 | 0.15% | 2,978 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $425,285 | 0.15% | 2,043 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $403,751 | 0.14% | 7,875 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $391,871 | 0.14% | 2,755 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $384,494 | 0.13% | 5,262 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $384,259 | 0.13% | 17,526 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $381,056 | 0.13% | 3,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,805 | 0.13% | 565 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $372,191 | 0.13% | 12,187 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $371,886 | 0.13% | 3,472 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $370,811 | 0.13% | 1,530 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $369,194 | 0.13% | 19,011 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $368,185 | 0.13% | 4,506 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $367,069 | 0.13% | 6,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $360,267 | 0.12% | 1,148 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $353,408 | 0.12% | 19,493 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $350,786 | 0.12% | 15,235 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $350,087 | 0.12% | 6,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,553 | 0.12% | 2,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $342,639 | 0.12% | 990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339,155 | 0.12% | 1,484 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $337,413 | 0.12% | 3,255 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $329,663 | 0.11% | 9,791 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $327,513 | 0.11% | 2,282 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $325,273 | 0.11% | 18,243 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $324,073 | 0.11% | 2,716 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $320,028 | 0.11% | 5,479 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $319,857 | 0.11% | 1,129 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $319,597 | 0.11% | 5,116 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $319,480 | 0.11% | 9,594 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $314,847 | 0.11% | 4,563 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $305,941 | 0.11% | 3,106 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $304,200 | 0.11% | 7,889 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $301,822 | 0.10% | 2,917 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $298,395 | 0.10% | 2,708 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $283,066 | 0.10% | 1,479 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $280,475 | 0.10% | 1,439 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $280,158 | 0.10% | 3,947 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $275,596 | 0.10% | 956 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $273,114 | 0.09% | 2,117 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $266,950 | 0.09% | 848 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $260,426 | 0.09% | 3,738 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $254,586 | 0.09% | 2,386 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $241,951 | 0.08% | 8,592 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $238,144 | 0.08% | 6,262 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228,492 | 0.08% | 1,473 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $227,488 | 0.08% | 3,130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $217,423 | 0.08% | 3,132 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,538 | 0.07% | 1,027 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $208,850 | 0.07% | 4,383 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $205,245 | 0.07% | 1,199 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $204,532 | 0.07% | 6,983 | Common | SOLE |
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.