Filed: 11/13/2025ACC: 0001982776-25-000008
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $346.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$346.41M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$120.31M34.7%
VALUE ETF$22.17M6.4%
S&P 500 ETF SHS$21.50M6.2%
CL A$15.64M4.5%
MSCI EAFE ETF$13.72M4.0%
ULTRA SHRT ETF$12.58M3.6%
HENDRSN SHRT ETF$11.66M3.4%
Portfolio Concentration
Top 3$63.50M18.3%
4–10$83.37M24.1%
11–25$98.87M28.5%
Rest$100.67M29.1%
Top 3 weight
18.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD INDEX FDS
SOLEShares118.87K
TypeSH
Market value$22.17M
6.40%
Sole
0.00
Shared
0.00
None
118.87K
VANGUARD INDEX FDS
SOLEShares35.11K
TypeSH
Market value$21.50M
6.21%
Sole
0.00
Shared
0.00
None
35.11K
MICROSOFT CORP
SOLEShares38.29K
TypeSH
Market value$19.83M
5.73%
Sole
0.00
Shared
0.00
None
38.29K
ISHARES TR
SOLEShares146.94K
TypeSH
Market value$13.72M
3.96%
Sole
0.00
Shared
0.00
None
146.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares247.99K
TypeSH
Market value$12.58M
3.63%
Sole
0.00
Shared
0.00
None
247.99K
JANUS DETROIT STR TR
SOLEShares236.56K
TypeSH
Market value$11.66M
3.37%
Sole
0.00
Shared
0.00
None
236.56K
NVIDIA CORPORATION
SOLEShares61.15K
TypeSH
Market value$11.41M
3.29%
Sole
0.00
Shared
0.00
None
61.15K
APPLE INC
SOLEShares44.80K
TypeSH
Market value$11.41M
3.29%
Sole
0.00
Shared
0.00
None
44.80K
META PLATFORMS INC
SOLEShares15.52K
TypeSH
Market value$11.40M
3.29%
Sole
0.00
Shared
0.00
None
15.52K
VANECK ETF TRUST
SOLEShares437.99K
TypeSH
Market value$11.20M
3.23%
Sole
0.00
Shared
0.00
None
437.99K
VANGUARD CHARLOTTE FDS
SOLEShares201.50K
TypeSH
Market value$9.97M
2.88%
Sole
0.00
Shared
0.00
None
201.50K
ALPHABET INC
SOLEShares39.66K
TypeSH
Market value$9.66M
2.79%
Sole
0.00
Shared
0.00
None
39.66K
BLACKROCK ETF TRUST II
SOLEShares174.09K
TypeSH
Market value$9.27M
2.68%
Sole
0.00
Shared
0.00
None
174.09K
DIREXION SHS ETF TR
SOLEShares198.28K
TypeSH
Market value$8.97M
2.59%
Sole
0.00
Shared
0.00
None
198.28K
SOFI TECHNOLOGIES INC
SOLEShares302.35K
TypeSH
Market value$7.99M
2.31%
Sole
0.00
Shared
0.00
None
302.35K
AMAZON COM INC
SOLEShares35.05K
TypeSH
Market value$7.70M
2.22%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares132.72K
TypeSH
Market value$7.09M
2.05%
Sole
0.00
Shared
0.00
None
132.72K
ISHARES TR
SOLEShares118.63K
TypeSH
Market value$6.18M
1.78%
Sole
0.00
Shared
0.00
None
118.63K
APPLOVIN CORP
SOLEShares6.96K
TypeSH
Market value$5.00M
1.44%
Sole
0.00
Shared
0.00
None
6.96K
JPMORGAN CHASE & CO.
SOLEShares15.05K
TypeSH
Market value$4.75M
1.37%
Sole
0.00
Shared
0.00
None
15.05K
WALMART INC
SOLEShares45.18K
TypeSH
Market value$4.66M
1.34%
Sole
0.00
Shared
0.00
None
45.18K
OCCIDENTAL PETE CORP
SOLEShares98.17K
TypeSH
Market value$4.64M
1.34%
Sole
0.00
Shared
0.00
None
98.17K
CURTISS WRIGHT CORP
SOLEShares8.22K
TypeSH
Market value$4.47M
1.29%
Sole
0.00
Shared
0.00
None
8.22K
RIGETTI COMPUTING INC
SOLEShares143.82K
TypeSH
Market value$4.28M
1.24%
Sole
0.00
Shared
0.00
None
143.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.48K
TypeSH
Market value$4.26M
1.23%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.87K | SH | $22.17M 6.40% | 0.00 | 0.00 | 118.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.11K | SH | $21.50M 6.21% | 0.00 | 0.00 | 35.11K |
MICROSOFT CORPSOLE | COM | 38.29K | SH | $19.83M 5.73% | 0.00 | 0.00 | 38.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 146.94K | SH | $13.72M 3.96% | 0.00 | 0.00 | 146.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 247.99K | SH | $12.58M 3.63% | 0.00 | 0.00 | 247.99K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 236.56K | SH | $11.66M 3.37% | 0.00 | 0.00 | 236.56K |
NVIDIA CORPORATIONSOLE | COM | 61.15K | SH | $11.41M 3.29% | 0.00 | 0.00 | 61.15K |
APPLE INCSOLE | COM | 44.80K | SH | $11.41M 3.29% | 0.00 | 0.00 | 44.80K |
META PLATFORMS INCSOLE | CL A | 15.52K | SH | $11.40M 3.29% | 0.00 | 0.00 | 15.52K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 437.99K | SH | $11.20M 3.23% | 0.00 | 0.00 | 437.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 201.50K | SH | $9.97M 2.88% | 0.00 | 0.00 | 201.50K |
ALPHABET INCSOLE | CAP STK CL C | 39.66K | SH | $9.66M 2.79% | 0.00 | 0.00 | 39.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 174.09K | SH | $9.27M 2.68% | 0.00 | 0.00 | 174.09K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 198.28K | SH | $8.97M 2.59% | 0.00 | 0.00 | 198.28K |
SOFI TECHNOLOGIES INCSOLE | COM | 302.35K | SH | $7.99M 2.31% | 0.00 | 0.00 | 302.35K |
AMAZON COM INCSOLE | COM | 35.05K | SH | $7.70M 2.22% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 132.72K | SH | $7.09M 2.05% | 0.00 | 0.00 | 132.72K |
ISHARES TRSOLE | MSCI INDIA ETF | 118.63K | SH | $6.18M 1.78% | 0.00 | 0.00 | 118.63K |
APPLOVIN CORPSOLE | COM CL A | 6.96K | SH | $5.00M 1.44% | 0.00 | 0.00 | 6.96K |
JPMORGAN CHASE & CO.SOLE | COM | 15.05K | SH | $4.75M 1.37% | 0.00 | 0.00 | 15.05K |
WALMART INCSOLE | COM | 45.18K | SH | $4.66M 1.34% | 0.00 | 0.00 | 45.18K |
OCCIDENTAL PETE CORPSOLE | COM | 98.17K | SH | $4.64M 1.34% | 0.00 | 0.00 | 98.17K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $4.47M 1.29% | 0.00 | 0.00 | 8.22K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 143.82K | SH | $4.28M 1.24% | 0.00 | 0.00 | 143.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.48K | SH | $4.26M 1.23% | 0.00 | 0.00 | 8.48K |
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