ELEVATED FINANCIAL GROUP LLC

PrivateCIK: 2063915
Location

INDIANAPOLIS, IN

134
Positions
$307.61M
Total AUM (reported)
3.51M
Total Shares

Allocation by class

TOTAL AUM$307.61M134 positions
COM$39.94M13.0%
CORE S&P500 ETF$35.65M11.6%
CORE UNIVRSL USD$22.69M7.4%
ISHARES US EQUIT$19.91M6.5%
S&P 500 GRWT ETF$19.80M6.4%
S&P 500 VAL ETF$16.05M5.2%
EAFE VALUE ETF$15.95M5.2%

Portfolio Concentration

Top 325.4%4–1031.8%11–2520.5%Rest22.3%TOP 1057.2%0%100%
Top 3$78.26M25.4%
4–10$97.68M31.8%
11–25$63.19M20.5%
Rest$68.48M22.3%

Top 3 weight

25.4%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

3.50M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares54.58K
TypeSH
Market value$35.65M
11.59%
Sole
54.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares491.33K
TypeSH
Market value$22.69M
7.38%
Sole
491.33K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares342.27K
TypeSH
Market value$19.91M
6.47%
Sole
342.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares175.04K
TypeSH
Market value$19.80M
6.44%
Sole
175.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares76.02K
TypeSH
Market value$16.05M
5.22%
Sole
76.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares214.51K
TypeSH
Market value$15.95M
5.18%
Sole
214.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares83.08K
TypeSH
Market value$15.94M
5.18%
Sole
83.08K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares190.83K
TypeSH
Market value$13.31M
4.33%
Sole
190.83K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL QULTY
Shares236.54K
TypeSH
Market value$8.37M
2.72%
Sole
236.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares34.46K
TypeSH
Market value$8.27M
2.69%
Sole
34.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares75.39K
TypeSH
Market value$7.16M
2.33%
Sole
75.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares64.90K
TypeSH
Market value$6.54M
2.13%
Sole
64.90K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
PUT
Shares9.30K
TypeSH
Market value$6.05M
1.97%
Sole
93.00
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares53.56K
TypeSH
Market value$4.72M
1.53%
Sole
53.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares92.65K
TypeSH
Market value$4.64M
1.51%
Sole
92.65K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares87.02K
TypeSH
Market value$4.52M
1.47%
Sole
87.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares24.37K
TypeSH
Market value$4.42M
1.44%
Sole
24.37K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares129.11K
TypeSH
Market value$4.25M
1.38%
Sole
129.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares137.25K
TypeSH
Market value$4.00M
1.30%
Sole
137.25K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.02K
TypeSH
Market value$3.81M
1.24%
Sole
15.02K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.50K
TypeSH
Market value$3.22M
1.05%
Sole
3.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares28.67K
TypeSH
Market value$2.97M
0.96%
Sole
28.67K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares23.26K
TypeSH
Market value$2.70M
0.88%
Sole
23.26K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.53K
TypeSH
Market value$2.17M
0.70%
Sole
7.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares6.71K
TypeSH
Market value$2.03M
0.66%
Sole
6.71K
Shared
0.00
None
0.00
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