Filed: 3/6/2025ACC: 0002059349-25-000001
📋 What this filing means
ELITE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $184.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$184.6K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$184.6K100.0%
Portfolio Concentration
Top 3$61.4K33.3%
4–10$78.6K42.6%
11–25$34.3K18.6%
Rest$10.3K5.6%
Top 3 weight
33.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB US DIVIDEND EQUITY
SOLEShares824.87K
TypeSH
Market value$22.5K
12.21%
Sole
0.00
Shared
0.00
None
824.87K
VANGUARD VALUE
SOLEShares119.31K
TypeSH
Market value$20.2K
10.94%
Sole
0.00
Shared
0.00
None
119.31K
VANGUARD RUSSELL 1000 GROWTH
SOLEShares180.90K
TypeSH
Market value$18.7K
10.13%
Sole
0.00
Shared
0.00
None
180.90K
ISHARES CORE S AND P 500
SOLEShares29.17K
TypeSH
Market value$17.2K
9.30%
Sole
0.00
Shared
0.00
None
29.17K
ISHARES CORE TOTAL USD BOND MARKET
SOLEShares258.02K
TypeSH
Market value$11.7K
6.32%
Sole
0.00
Shared
0.00
None
258.02K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares47.24K
TypeSH
Market value$11.0K
5.95%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD SHORT-TERM TREASURY
SOLEShares182.24K
TypeSH
Market value$10.6K
5.74%
Sole
0.00
Shared
0.00
None
182.24K
SPDR PORTFOLIO S AND P 500 GROWTH
SOLEShares115.95K
TypeSH
Market value$10.2K
5.52%
Sole
0.00
Shared
0.00
None
115.95K
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares347.39K
TypeSH
Market value$9.7K
5.25%
Sole
0.00
Shared
0.00
None
347.39K
PIMCO ENHANCED SHORT MATURITY ACTIVE
SOLEShares82.71K
TypeSH
Market value$8.3K
4.51%
Sole
0.00
Shared
0.00
None
82.71K
VANGUARD SMALL-CAP
SOLEShares33.27K
TypeSH
Market value$8.0K
4.33%
Sole
0.00
Shared
0.00
None
33.27K
VANGUARD SMALL CAP VALUE
SOLEShares25.16K
TypeSH
Market value$5.0K
2.70%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD TOTAL STOCK MARKET
SOLEShares11.16K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
11.16K
SPDR PORTFOLIO S AND P 500 HIGH DIV
SOLEShares74.08K
TypeSH
Market value$3.2K
1.74%
Sole
0.00
Shared
0.00
None
74.08K
VANGUARD HIGH DIVIDEND YIELD INDEX
SOLEShares17.16K
TypeSH
Market value$2.2K
1.19%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD ENERGY
SOLEShares14.83K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
14.83K
INVESCO QQQ TRUST SERIES I
SOLEShares3.01K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD SHORT-TERM CORPORATE BOND
SOLEShares19.19K
TypeSH
Market value$1.5K
0.81%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD S AND P 500
SOLEShares2.59K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES CORE DIVIDEND GROWTH
SOLEShares22.36K
TypeSH
Market value$1.4K
0.74%
Sole
0.00
Shared
0.00
None
22.36K
VANGUARD MID-CAP VALUE
SOLEShares6.68K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
6.68K
ABRDN PHYSICAL GOLD SHARES
SOLEShares41.62K
TypeSH
Market value$1.0K
0.56%
Sole
0.00
Shared
0.00
None
41.62K
ISHARES INTERNATIONAL SELECT DIVIDEND
SOLEShares37.41K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
37.41K
VANGUARD HEALTH CARE
SOLEShares3.85K
TypeSH
Market value$975.00
0.53%
Sole
0.00
Shared
0.00
None
3.85K
FIDELITY MSCI UTILITIES INDEX
SOLEShares19.05K
TypeSH
Market value$928.00
0.50%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITYSOLE | COM | 824.87K | SH | $22.5K 12.21% | 0.00 | 0.00 | 824.87K |
VANGUARD VALUESOLE | COM | 119.31K | SH | $20.2K 10.94% | 0.00 | 0.00 | 119.31K |
VANGUARD RUSSELL 1000 GROWTHSOLE | COM | 180.90K | SH | $18.7K 10.13% | 0.00 | 0.00 | 180.90K |
ISHARES CORE S AND P 500SOLE | COM | 29.17K | SH | $17.2K 9.30% | 0.00 | 0.00 | 29.17K |
ISHARES CORE TOTAL USD BOND MARKETSOLE | COM | 258.02K | SH | $11.7K 6.32% | 0.00 | 0.00 | 258.02K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | COM | 47.24K | SH | $11.0K 5.95% | 0.00 | 0.00 | 47.24K |
VANGUARD SHORT-TERM TREASURYSOLE | COM | 182.24K | SH | $10.6K 5.74% | 0.00 | 0.00 | 182.24K |
SPDR PORTFOLIO S AND P 500 GROWTHSOLE | COM | 115.95K | SH | $10.2K 5.52% | 0.00 | 0.00 | 115.95K |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | COM | 347.39K | SH | $9.7K 5.25% | 0.00 | 0.00 | 347.39K |
PIMCO ENHANCED SHORT MATURITY ACTIVESOLE | COM | 82.71K | SH | $8.3K 4.51% | 0.00 | 0.00 | 82.71K |
VANGUARD SMALL-CAPSOLE | COM | 33.27K | SH | $8.0K 4.33% | 0.00 | 0.00 | 33.27K |
VANGUARD SMALL CAP VALUESOLE | COM | 25.16K | SH | $5.0K 2.70% | 0.00 | 0.00 | 25.16K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 11.16K | SH | $3.2K 1.75% | 0.00 | 0.00 | 11.16K |
SPDR PORTFOLIO S AND P 500 HIGH DIVSOLE | COM | 74.08K | SH | $3.2K 1.74% | 0.00 | 0.00 | 74.08K |
VANGUARD HIGH DIVIDEND YIELD INDEXSOLE | COM | 17.16K | SH | $2.2K 1.19% | 0.00 | 0.00 | 17.16K |
VANGUARD ENERGYSOLE | COM | 14.83K | SH | $1.8K 0.97% | 0.00 | 0.00 | 14.83K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 3.01K | SH | $1.5K 0.83% | 0.00 | 0.00 | 3.01K |
VANGUARD SHORT-TERM CORPORATE BONDSOLE | COM | 19.19K | SH | $1.5K 0.81% | 0.00 | 0.00 | 19.19K |
VANGUARD S AND P 500SOLE | COM | 2.59K | SH | $1.4K 0.76% | 0.00 | 0.00 | 2.59K |
ISHARES CORE DIVIDEND GROWTHSOLE | COM | 22.36K | SH | $1.4K 0.74% | 0.00 | 0.00 | 22.36K |
VANGUARD MID-CAP VALUESOLE | COM | 6.68K | SH | $1.1K 0.59% | 0.00 | 0.00 | 6.68K |
ABRDN PHYSICAL GOLD SHARESSOLE | COM | 41.62K | SH | $1.0K 0.56% | 0.00 | 0.00 | 41.62K |
ISHARES INTERNATIONAL SELECT DIVIDENDSOLE | COM | 37.41K | SH | $1.0K 0.55% | 0.00 | 0.00 | 37.41K |
VANGUARD HEALTH CARESOLE | COM | 3.85K | SH | $975.00 0.53% | 0.00 | 0.00 | 3.85K |
FIDELITY MSCI UTILITIES INDEXSOLE | COM | 19.05K | SH | $928.00 0.50% | 0.00 | 0.00 | 19.05K |
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