Filed: 4/29/2025ACC: 0002057074-25-000003
📋 What this filing means
ELITE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $189.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$189.1K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$189.1K100.0%
Portfolio Concentration
Top 3$56.1K29.7%
4–10$78.4K41.5%
11–25$39.2K20.7%
Rest$15.4K8.2%
Top 3 weight
29.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SCHWAB US DIV EQUITY
SOLEShares731.41K
TypeSH
Market value$20.4K
10.81%
Sole
0.00
Shared
0.00
None
731.41K
VANGUARD RUSSELL 1000 GROWTH
SOLEShares197.97K
TypeSH
Market value$18.4K
9.71%
Sole
0.00
Shared
0.00
None
197.97K
VANGUARD VALUE
SOLEShares99.98K
TypeSH
Market value$17.3K
9.13%
Sole
0.00
Shared
0.00
None
99.98K
ISHARES RUSSELL 2000 VALUE
SOLEShares99.91K
TypeSH
Market value$15.1K
7.98%
Sole
0.00
Shared
0.00
None
99.91K
ISHARES CORE TOTAL USD MARKET
SOLEShares281.55K
TypeSH
Market value$13.0K
6.86%
Sole
0.00
Shared
0.00
None
281.55K
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares445.49K
TypeSH
Market value$11.2K
5.90%
Sole
0.00
Shared
0.00
None
445.49K
VANGUARD SHORT-TERM TREASURY
SOLEShares188.94K
TypeSH
Market value$11.1K
5.86%
Sole
0.00
Shared
0.00
None
188.94K
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares47.03K
TypeSH
Market value$9.7K
5.13%
Sole
0.00
Shared
0.00
None
47.03K
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares115.88K
TypeSH
Market value$9.3K
4.92%
Sole
0.00
Shared
0.00
None
115.88K
PIMCO ENHANCED SHORT MATURITY ACTI
SOLEShares90.20K
TypeSH
Market value$9.1K
4.80%
Sole
0.00
Shared
0.00
None
90.20K
SPDR PORTFOLIO S&P 500 HIGH DIV
SOLEShares191.88K
TypeSH
Market value$8.5K
4.49%
Sole
0.00
Shared
0.00
None
191.88K
VANGUARD SMALL-CAP
SOLEShares33.41K
TypeSH
Market value$7.4K
3.92%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD SMALL CAP VALUE
SOLEShares28.10K
TypeSH
Market value$5.2K
2.77%
Sole
0.00
Shared
0.00
None
28.10K
VANGUARD TOTAL STOCK MARKET
SOLEShares10.98K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
10.98K
VANGUARD HIGH DIV YIELD INDEX
SOLEShares17.61K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD ENERGY
SOLEShares14.92K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD SHORT-TERM CORP
SOLEShares18.49K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES CORE DIV GROWTH
SOLEShares22.86K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
22.86K
INVESCO QQQ TRUST SERIES I
SOLEShares3K
TypeSH
Market value$1.4K
0.74%
Sole
0.00
Shared
0.00
None
3K
VANGUARD S&P 500
SOLEShares2.42K
TypeSH
Market value$1.2K
0.66%
Sole
0.00
Shared
0.00
None
2.42K
ABRDN PHYSICAL GOLD SHARES
SOLEShares41.62K
TypeSH
Market value$1.2K
0.66%
Sole
0.00
Shared
0.00
None
41.62K
ISHARES INTL SELECT DIV
SOLEShares36.05K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD MID-CAP VALUE
SOLEShares6.69K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
6.69K
VANGUARD HEALTH CARE
SOLEShares3.69K
TypeSH
Market value$978.00
0.52%
Sole
0.00
Shared
0.00
None
3.69K
SCHWAB SHORT-TERM US TREASURY
SOLEShares38.02K
TypeSH
Market value$925.00
0.49%
Sole
0.00
Shared
0.00
None
38.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIV EQUITYSOLE | COM | 731.41K | SH | $20.4K 10.81% | 0.00 | 0.00 | 731.41K |
VANGUARD RUSSELL 1000 GROWTHSOLE | COM | 197.97K | SH | $18.4K 9.71% | 0.00 | 0.00 | 197.97K |
VANGUARD VALUESOLE | COM | 99.98K | SH | $17.3K 9.13% | 0.00 | 0.00 | 99.98K |
ISHARES RUSSELL 2000 VALUESOLE | COM | 99.91K | SH | $15.1K 7.98% | 0.00 | 0.00 | 99.91K |
ISHARES CORE TOTAL USD MARKETSOLE | COM | 281.55K | SH | $13.0K 6.86% | 0.00 | 0.00 | 281.55K |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | COM | 445.49K | SH | $11.2K 5.90% | 0.00 | 0.00 | 445.49K |
VANGUARD SHORT-TERM TREASURYSOLE | COM | 188.94K | SH | $11.1K 5.86% | 0.00 | 0.00 | 188.94K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | COM | 47.03K | SH | $9.7K 5.13% | 0.00 | 0.00 | 47.03K |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | COM | 115.88K | SH | $9.3K 4.92% | 0.00 | 0.00 | 115.88K |
PIMCO ENHANCED SHORT MATURITY ACTISOLE | COM | 90.20K | SH | $9.1K 4.80% | 0.00 | 0.00 | 90.20K |
SPDR PORTFOLIO S&P 500 HIGH DIVSOLE | COM | 191.88K | SH | $8.5K 4.49% | 0.00 | 0.00 | 191.88K |
VANGUARD SMALL-CAPSOLE | COM | 33.41K | SH | $7.4K 3.92% | 0.00 | 0.00 | 33.41K |
VANGUARD SMALL CAP VALUESOLE | COM | 28.10K | SH | $5.2K 2.77% | 0.00 | 0.00 | 28.10K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 10.98K | SH | $3.0K 1.59% | 0.00 | 0.00 | 10.98K |
VANGUARD HIGH DIV YIELD INDEXSOLE | COM | 17.61K | SH | $2.3K 1.20% | 0.00 | 0.00 | 17.61K |
VANGUARD ENERGYSOLE | COM | 14.92K | SH | $1.9K 1.02% | 0.00 | 0.00 | 14.92K |
VANGUARD SHORT-TERM CORPSOLE | COM | 18.49K | SH | $1.5K 0.77% | 0.00 | 0.00 | 18.49K |
ISHARES CORE DIV GROWTHSOLE | COM | 22.86K | SH | $1.4K 0.75% | 0.00 | 0.00 | 22.86K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 3K | SH | $1.4K 0.74% | 0.00 | 0.00 | 3K |
VANGUARD S&P 500SOLE | COM | 2.42K | SH | $1.2K 0.66% | 0.00 | 0.00 | 2.42K |
ABRDN PHYSICAL GOLD SHARESSOLE | COM | 41.62K | SH | $1.2K 0.66% | 0.00 | 0.00 | 41.62K |
ISHARES INTL SELECT DIVSOLE | COM | 36.05K | SH | $1.1K 0.59% | 0.00 | 0.00 | 36.05K |
VANGUARD MID-CAP VALUESOLE | COM | 6.69K | SH | $1.1K 0.57% | 0.00 | 0.00 | 6.69K |
VANGUARD HEALTH CARESOLE | COM | 3.69K | SH | $978.00 0.52% | 0.00 | 0.00 | 3.69K |
SCHWAB SHORT-TERM US TREASURYSOLE | COM | 38.02K | SH | $925.00 0.49% | 0.00 | 0.00 | 38.02K |
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