Filed: 8/11/2025ACC: 0002059349-25-000002
📋 What this filing means
ELITE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $203.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$203.2K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$203.2K100.0%
Portfolio Concentration
Top 3$60.3K29.7%
4–10$85.3K42.0%
11–25$43.8K21.6%
Rest$13.7K6.8%
Top 3 weight
29.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD RUSSELL 1000 GROWTH
SOLEShares198.91K
TypeSH
Market value$22.5K
11.09%
Sole
0.00
Shared
0.00
None
198.91K
SCHWAB US DIVIDEND EQUITY
SOLEShares730.75K
TypeSH
Market value$19.4K
9.57%
Sole
0.00
Shared
0.00
None
730.75K
VANGUARD VALUE
SOLEShares103.56K
TypeSH
Market value$18.3K
9.03%
Sole
0.00
Shared
0.00
None
103.56K
ISHARES RUSSELL 2000 VALUE
SOLEShares95.95K
TypeSH
Market value$15.3K
7.55%
Sole
0.00
Shared
0.00
None
95.95K
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares446.21K
TypeSH
Market value$13.4K
6.61%
Sole
0.00
Shared
0.00
None
446.21K
ISHARES CORE TOTAL USD BOND MARKET
SOLEShares287.83K
TypeSH
Market value$13.3K
6.55%
Sole
0.00
Shared
0.00
None
287.83K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares48.86K
TypeSH
Market value$12.8K
6.31%
Sole
0.00
Shared
0.00
None
48.86K
SPDR PORTFOLIO S AND P 500 GROWTH
SOLEShares112.76K
TypeSH
Market value$11.1K
5.47%
Sole
0.00
Shared
0.00
None
112.76K
VANGUARD SHORT-TERM TREASURY
SOLEShares171.08K
TypeSH
Market value$10.0K
4.94%
Sole
0.00
Shared
0.00
None
171.08K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares92.58K
TypeSH
Market value$9.3K
4.57%
Sole
0.00
Shared
0.00
None
92.58K
SPDR PORTFOLIO S AND P 500 HIGH DIVIDEND
SOLEShares195.14K
TypeSH
Market value$8.4K
4.11%
Sole
0.00
Shared
0.00
None
195.14K
VANGUARD SMALL-CAP
SOLEShares32.74K
TypeSH
Market value$7.9K
3.89%
Sole
0.00
Shared
0.00
None
32.74K
VANGUARD SMALL CAP VALUE
SOLEShares27.32K
TypeSH
Market value$5.4K
2.66%
Sole
0.00
Shared
0.00
None
27.32K
VANGUARD TOTAL STOCK MARKET
SOLEShares14.47K
TypeSH
Market value$4.5K
2.21%
Sole
0.00
Shared
0.00
None
14.47K
SCHWAB SHORT-TERM US TREASURY
SOLEShares109.53K
TypeSH
Market value$2.7K
1.31%
Sole
0.00
Shared
0.00
None
109.53K
VANGUARD HIGH DIVIDEND YIELD INDEX
SOLEShares17.60K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
17.60K
INVESCO QQQ TRUST SERIES I
SOLEShares2.93K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD ENERGY
SOLEShares13.72K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES CORE DIVIDEND GROWTH
SOLEShares22.86K
TypeSH
Market value$1.5K
0.73%
Sole
0.00
Shared
0.00
None
22.86K
VANGUARD SHORT-TERM CORPORATE BOND
SOLEShares18.19K
TypeSH
Market value$1.4K
0.71%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD S AND P 500
SOLEShares2.35K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES INTERNATIONAL SELECT DIVIDEND
SOLEShares37.34K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
37.34K
ABRDN PHYSICAL GOLD SHARES
SOLEShares38.90K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD MID-CAP VALUE
SOLEShares7.43K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES CORE S AND P 500
SOLEShares1.96K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTHSOLE | COM | 198.91K | SH | $22.5K 11.09% | 0.00 | 0.00 | 198.91K |
SCHWAB US DIVIDEND EQUITYSOLE | COM | 730.75K | SH | $19.4K 9.57% | 0.00 | 0.00 | 730.75K |
VANGUARD VALUESOLE | COM | 103.56K | SH | $18.3K 9.03% | 0.00 | 0.00 | 103.56K |
ISHARES RUSSELL 2000 VALUESOLE | COM | 95.95K | SH | $15.3K 7.55% | 0.00 | 0.00 | 95.95K |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | COM | 446.21K | SH | $13.4K 6.61% | 0.00 | 0.00 | 446.21K |
ISHARES CORE TOTAL USD BOND MARKETSOLE | COM | 287.83K | SH | $13.3K 6.55% | 0.00 | 0.00 | 287.83K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | COM | 48.86K | SH | $12.8K 6.31% | 0.00 | 0.00 | 48.86K |
SPDR PORTFOLIO S AND P 500 GROWTHSOLE | COM | 112.76K | SH | $11.1K 5.47% | 0.00 | 0.00 | 112.76K |
VANGUARD SHORT-TERM TREASURYSOLE | COM | 171.08K | SH | $10.0K 4.94% | 0.00 | 0.00 | 171.08K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | COM | 92.58K | SH | $9.3K 4.57% | 0.00 | 0.00 | 92.58K |
SPDR PORTFOLIO S AND P 500 HIGH DIVIDENDSOLE | COM | 195.14K | SH | $8.4K 4.11% | 0.00 | 0.00 | 195.14K |
VANGUARD SMALL-CAPSOLE | COM | 32.74K | SH | $7.9K 3.89% | 0.00 | 0.00 | 32.74K |
VANGUARD SMALL CAP VALUESOLE | COM | 27.32K | SH | $5.4K 2.66% | 0.00 | 0.00 | 27.32K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 14.47K | SH | $4.5K 2.21% | 0.00 | 0.00 | 14.47K |
SCHWAB SHORT-TERM US TREASURYSOLE | COM | 109.53K | SH | $2.7K 1.31% | 0.00 | 0.00 | 109.53K |
VANGUARD HIGH DIVIDEND YIELD INDEXSOLE | COM | 17.60K | SH | $2.4K 1.16% | 0.00 | 0.00 | 17.60K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 2.93K | SH | $1.7K 0.81% | 0.00 | 0.00 | 2.93K |
VANGUARD ENERGYSOLE | COM | 13.72K | SH | $1.6K 0.81% | 0.00 | 0.00 | 13.72K |
ISHARES CORE DIVIDEND GROWTHSOLE | COM | 22.86K | SH | $1.5K 0.73% | 0.00 | 0.00 | 22.86K |
VANGUARD SHORT-TERM CORPORATE BONDSOLE | COM | 18.19K | SH | $1.4K 0.71% | 0.00 | 0.00 | 18.19K |
VANGUARD S AND P 500SOLE | COM | 2.35K | SH | $1.4K 0.67% | 0.00 | 0.00 | 2.35K |
ISHARES INTERNATIONAL SELECT DIVIDENDSOLE | COM | 37.34K | SH | $1.3K 0.65% | 0.00 | 0.00 | 37.34K |
ABRDN PHYSICAL GOLD SHARESSOLE | COM | 38.90K | SH | $1.3K 0.62% | 0.00 | 0.00 | 38.90K |
VANGUARD MID-CAP VALUESOLE | COM | 7.43K | SH | $1.2K 0.61% | 0.00 | 0.00 | 7.43K |
ISHARES CORE S AND P 500SOLE | COM | 1.96K | SH | $1.2K 0.61% | 0.00 | 0.00 | 1.96K |
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