Filed: 5/13/2025ACC: 0001982776-25-000003
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $176.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$176.42M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$66.89M37.9%
CORE US AGGBD ET$17.50M9.9%
ULTRA SHRT ETF$16.91M9.6%
AAA CLO FLTNG RT$16.78M9.5%
HENDRSON AAA CL$11.55M6.5%
GOLD SHS$6.15M3.5%
GROWTH ETF$4.35M2.5%
Portfolio Concentration
Top 3$51.19M29.0%
4–10$48.58M27.5%
11–25$38.07M21.6%
Rest$38.59M21.9%
Top 3 weight
29.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares176.88K
TypeSH
Market value$17.50M
9.92%
Sole
0.00
Shared
0.00
None
176.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares333.93K
TypeSH
Market value$16.91M
9.58%
Sole
0.00
Shared
0.00
None
333.93K
INVESCO ACTIVELY MANAGED EXC
SOLEShares658.36K
TypeSH
Market value$16.78M
9.51%
Sole
0.00
Shared
0.00
None
658.36K
JANUS DETROIT STR TR
SOLEShares227.77K
TypeSH
Market value$11.55M
6.55%
Sole
0.00
Shared
0.00
None
227.77K
TRANSDIGM GROUP INC
SOLEShares7.05K
TypeSH
Market value$9.75M
5.53%
Sole
0.00
Shared
0.00
None
7.05K
MICROSOFT CORP
SOLEShares20.55K
TypeSH
Market value$7.72M
4.37%
Sole
0.00
Shared
0.00
None
20.55K
SPDR GOLD TR
SOLEShares21.33K
TypeSH
Market value$6.15M
3.48%
Sole
0.00
Shared
0.00
None
21.33K
NVIDIA CORPORATION
SOLEShares43.02K
TypeSH
Market value$4.66M
2.64%
Sole
0.00
Shared
0.00
None
43.02K
APPLE INC
SOLEShares19.84K
TypeSH
Market value$4.41M
2.50%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$4.35M
2.47%
Sole
0.00
Shared
0.00
None
11.74K
PAYCHEX INC
SOLEShares22.75K
TypeSH
Market value$3.51M
1.99%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$3.38M
1.92%
Sole
0.00
Shared
0.00
None
41.36K
AMAZON COM INC
SOLEShares16.76K
TypeSH
Market value$3.19M
1.81%
Sole
0.00
Shared
0.00
None
16.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.09K
TypeSH
Market value$2.76M
1.56%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
62.76K
META PLATFORMS INC
SOLEShares4.72K
TypeSH
Market value$2.72M
1.54%
Sole
0.00
Shared
0.00
None
4.72K
COCA COLA CONS INC
SOLEShares1.97K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
1.97K
CURTISS WRIGHT CORP
SOLEShares8.22K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
8.22K
AFLAC INC
SOLEShares20.24K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
20.24K
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
4.32K
DEVON ENERGY CORP NEW
SOLEShares58.36K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
58.36K
ESSEX PPTY TR INC
SOLEShares6.62K
TypeSH
Market value$2.03M
1.15%
Sole
0.00
Shared
0.00
None
6.62K
EXXON MOBIL CORP
SOLEShares17.03K
TypeSH
Market value$2.03M
1.15%
Sole
0.00
Shared
0.00
None
17.03K
OCCIDENTAL PETE CORP
SOLEShares38.61K
TypeSH
Market value$1.91M
1.08%
Sole
0.00
Shared
0.00
None
38.61K
SPDR S&P 500 ETF TR
SOLEShares3.36K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 176.88K | SH | $17.50M 9.92% | 0.00 | 0.00 | 176.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 333.93K | SH | $16.91M 9.58% | 0.00 | 0.00 | 333.93K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 658.36K | SH | $16.78M 9.51% | 0.00 | 0.00 | 658.36K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 227.77K | SH | $11.55M 6.55% | 0.00 | 0.00 | 227.77K |
TRANSDIGM GROUP INCSOLE | COM | 7.05K | SH | $9.75M 5.53% | 0.00 | 0.00 | 7.05K |
MICROSOFT CORPSOLE | COM | 20.55K | SH | $7.72M 4.37% | 0.00 | 0.00 | 20.55K |
SPDR GOLD TRSOLE | GOLD SHS | 21.33K | SH | $6.15M 3.48% | 0.00 | 0.00 | 21.33K |
NVIDIA CORPORATIONSOLE | COM | 43.02K | SH | $4.66M 2.64% | 0.00 | 0.00 | 43.02K |
APPLE INCSOLE | COM | 19.84K | SH | $4.41M 2.50% | 0.00 | 0.00 | 19.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.74K | SH | $4.35M 2.47% | 0.00 | 0.00 | 11.74K |
PAYCHEX INCSOLE | COM | 22.75K | SH | $3.51M 1.99% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.36K | SH | $3.38M 1.92% | 0.00 | 0.00 | 41.36K |
AMAZON COM INCSOLE | COM | 16.76K | SH | $3.19M 1.81% | 0.00 | 0.00 | 16.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.09K | SH | $2.76M 1.56% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 62.76K | SH | $2.74M 1.55% | 0.00 | 0.00 | 62.76K |
META PLATFORMS INCSOLE | CL A | 4.72K | SH | $2.72M 1.54% | 0.00 | 0.00 | 4.72K |
COCA COLA CONS INCSOLE | COM | 1.97K | SH | $2.67M 1.51% | 0.00 | 0.00 | 1.97K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $2.61M 1.48% | 0.00 | 0.00 | 8.22K |
AFLAC INCSOLE | COM | 20.24K | SH | $2.25M 1.28% | 0.00 | 0.00 | 20.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.32K | SH | $2.22M 1.26% | 0.00 | 0.00 | 4.32K |
DEVON ENERGY CORP NEWSOLE | COM | 58.36K | SH | $2.18M 1.24% | 0.00 | 0.00 | 58.36K |
ESSEX PPTY TR INCSOLE | COM | 6.62K | SH | $2.03M 1.15% | 0.00 | 0.00 | 6.62K |
EXXON MOBIL CORPSOLE | COM | 17.03K | SH | $2.03M 1.15% | 0.00 | 0.00 | 17.03K |
OCCIDENTAL PETE CORPSOLE | COM | 38.61K | SH | $1.91M 1.08% | 0.00 | 0.00 | 38.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.36K | SH | $1.88M 1.07% | 0.00 | 0.00 | 3.36K |
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