Filed: 10/24/2025ACC: 0001398344-25-019772
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $137.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$137.63M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
CORE S&P TTL STK$15.02M10.9%
SHORT TRM BOND$10.90M7.9%
INTER TERM TREAS$10.67M7.8%
INTERNATNAL VAL$10.00M7.3%
0-5 YR TIPS ETF$7.28M5.3%
CORE MSCI EMKT$5.60M4.1%
INTL SMCP VLU$5.49M4.0%
Portfolio Concentration
Top 3$36.59M26.6%
4–10$44.34M32.2%
11–25$32.93M23.9%
Rest$23.76M17.3%
Top 3 weight
26.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares103.14K
TypeSH
Market value$15.02M
10.92%
Sole
0.00
Shared
0.00
None
103.14K
VANGUARD BD INDEX FDS
SOLEShares138.12K
TypeSH
Market value$10.90M
7.92%
Sole
0.00
Shared
0.00
None
138.12K
VANGUARD SCOTTSDALE FDS
SOLEShares177.76K
TypeSH
Market value$10.67M
7.75%
Sole
0.00
Shared
0.00
None
177.76K
DIMENSIONAL ETF TRUST
SOLEShares216.88K
TypeSH
Market value$10.00M
7.27%
Sole
0.00
Shared
0.00
None
216.88K
ISHARES TR
SOLEShares70.41K
TypeSH
Market value$7.28M
5.29%
Sole
0.00
Shared
0.00
None
70.41K
ISHARES INC
SOLEShares84.94K
TypeSH
Market value$5.60M
4.07%
Sole
0.00
Shared
0.00
None
84.94K
AMERICAN CENTY ETF TR
SOLEShares61.70K
TypeSH
Market value$5.49M
3.99%
Sole
0.00
Shared
0.00
None
61.70K
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$5.39M
3.92%
Sole
0.00
Shared
0.00
None
67.27K
AMERICAN CENTY ETF TR
SOLEShares53.55K
TypeSH
Market value$5.33M
3.87%
Sole
0.00
Shared
0.00
None
53.55K
ISHARES TR
SOLEShares77.36K
TypeSH
Market value$5.25M
3.81%
Sole
0.00
Shared
0.00
None
77.36K
DIMENSIONAL ETF TRUST
SOLEShares71.27K
TypeSH
Market value$4.15M
3.01%
Sole
0.00
Shared
0.00
None
71.27K
DIMENSIONAL ETF TRUST
SOLEShares106.44K
TypeSH
Market value$3.50M
2.54%
Sole
0.00
Shared
0.00
None
106.44K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$3.45M
2.51%
Sole
0.00
Shared
0.00
None
37.77K
DIMENSIONAL ETF TRUST
SOLEShares39.87K
TypeSH
Market value$2.89M
2.10%
Sole
0.00
Shared
0.00
None
39.87K
DIMENSIONAL ETF TRUST
SOLEShares57.87K
TypeSH
Market value$2.65M
1.92%
Sole
0.00
Shared
0.00
None
57.87K
VANGUARD MALVERN FDS
SOLEShares39.48K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
20.20K
DIMENSIONAL ETF TRUST
SOLEShares27.66K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
27.66K
DIMENSIONAL ETF TRUST
SOLEShares36.70K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
36.70K
SCHWAB STRATEGIC TR
SOLEShares64.05K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
64.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.88K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
11.88K
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
43.27K
DIMENSIONAL ETF TRUST
SOLEShares49.05K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
11.02K
FORTINET INC
SOLEShares12.64K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
12.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 103.14K | SH | $15.02M 10.92% | 0.00 | 0.00 | 103.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.12K | SH | $10.90M 7.92% | 0.00 | 0.00 | 138.12K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 177.76K | SH | $10.67M 7.75% | 0.00 | 0.00 | 177.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 216.88K | SH | $10.00M 7.27% | 0.00 | 0.00 | 216.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 70.41K | SH | $7.28M 5.29% | 0.00 | 0.00 | 70.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.94K | SH | $5.60M 4.07% | 0.00 | 0.00 | 84.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 61.70K | SH | $5.49M 3.99% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | CORE MSCI INTL | 67.27K | SH | $5.39M 3.92% | 0.00 | 0.00 | 67.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.55K | SH | $5.33M 3.87% | 0.00 | 0.00 | 53.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 77.36K | SH | $5.25M 3.81% | 0.00 | 0.00 | 77.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.27K | SH | $4.15M 3.01% | 0.00 | 0.00 | 71.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 106.44K | SH | $3.50M 2.54% | 0.00 | 0.00 | 106.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.77K | SH | $3.45M 2.51% | 0.00 | 0.00 | 37.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 39.87K | SH | $2.89M 2.10% | 0.00 | 0.00 | 39.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 57.87K | SH | $2.65M 1.92% | 0.00 | 0.00 | 57.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.48K | SH | $2.00M 1.45% | 0.00 | 0.00 | 39.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.20K | SH | $1.92M 1.40% | 0.00 | 0.00 | 20.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.66K | SH | $1.89M 1.38% | 0.00 | 0.00 | 27.66K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.70K | SH | $1.76M 1.28% | 0.00 | 0.00 | 36.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.05K | SH | $1.75M 1.27% | 0.00 | 0.00 | 64.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.88K | SH | $1.69M 1.23% | 0.00 | 0.00 | 11.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.27K | SH | $1.57M 1.14% | 0.00 | 0.00 | 43.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 49.05K | SH | $1.54M 1.12% | 0.00 | 0.00 | 49.05K |
ISHARES TRSOLE | CORE S&P US VLU | 11.02K | SH | $1.10M 0.80% | 0.00 | 0.00 | 11.02K |
FORTINET INCSOLE | COM | 12.64K | SH | $1.06M 0.77% | 0.00 | 0.00 | 12.64K |
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