Filed: 11/14/2025ACC: 0002059349-25-000005
📋 What this filing means
ELITE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $218.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$218.3K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$218.3K100.0%
Portfolio Concentration
Top 3$63.4K29.1%
4–10$93.7K42.9%
11–25$46.8K21.4%
Rest$14.3K6.6%
Top 3 weight
29.1%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
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 ETF
SOLEShares198.90K
TypeSH
Market value$24.7K
11.29%
Sole
0.00
Shared
0.00
None
198.90K
VANGUARD VALUE ETF
SOLEShares105.93K
TypeSH
Market value$19.8K
9.07%
Sole
0.00
Shared
0.00
None
105.93K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares708.45K
TypeSH
Market value$19.0K
8.69%
Sole
0.00
Shared
0.00
None
708.45K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares96.56K
TypeSH
Market value$17.1K
7.84%
Sole
0.00
Shared
0.00
None
96.56K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares53.55K
TypeSH
Market value$15.8K
7.25%
Sole
0.00
Shared
0.00
None
53.55K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares445.45K
TypeSH
Market value$14.7K
6.75%
Sole
0.00
Shared
0.00
None
445.45K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares312.65K
TypeSH
Market value$14.6K
6.69%
Sole
0.00
Shared
0.00
None
312.65K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares108.50K
TypeSH
Market value$11.7K
5.35%
Sole
0.00
Shared
0.00
None
108.50K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.25K
TypeSH
Market value$10.3K
4.70%
Sole
0.00
Shared
0.00
None
102.25K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares161.96K
TypeSH
Market value$9.5K
4.36%
Sole
0.00
Shared
0.00
None
161.96K
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares199.85K
TypeSH
Market value$8.5K
3.91%
Sole
0.00
Shared
0.00
None
199.85K
VANGUARD SMALL-CAP ETF
SOLEShares32.69K
TypeSH
Market value$8.3K
3.82%
Sole
0.00
Shared
0.00
None
32.69K
VANGUARD SMALL CAP VALUE ETF
SOLEShares27.71K
TypeSH
Market value$5.8K
2.63%
Sole
0.00
Shared
0.00
None
27.71K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.15K
TypeSH
Market value$5.7K
2.63%
Sole
0.00
Shared
0.00
None
17.15K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares112.11K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
112.11K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares17.25K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
17.25K
INVESCO QQQ TRUST SERIES I
SOLEShares2.99K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD ENERGY ETF
SOLEShares13.59K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
13.59K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares39.85K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
0.00
None
39.85K
VANGUARD MID-CAP VALUE ETF
SOLEShares8.76K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.86K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares36.24K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares17.19K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES CORE S&P 500 ETF
SOLEShares1.98K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD HEALTH CARE ETF
SOLEShares3.87K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 198.90K | SH | $24.7K 11.29% | 0.00 | 0.00 | 198.90K |
VANGUARD VALUE ETFSOLE | COM | 105.93K | SH | $19.8K 9.07% | 0.00 | 0.00 | 105.93K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 708.45K | SH | $19.0K 8.69% | 0.00 | 0.00 | 708.45K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 96.56K | SH | $17.1K 7.84% | 0.00 | 0.00 | 96.56K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | COM | 53.55K | SH | $15.8K 7.25% | 0.00 | 0.00 | 53.55K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 445.45K | SH | $14.7K 6.75% | 0.00 | 0.00 | 445.45K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | COM | 312.65K | SH | $14.6K 6.69% | 0.00 | 0.00 | 312.65K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | COM | 108.50K | SH | $11.7K 5.35% | 0.00 | 0.00 | 108.50K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | COM | 102.25K | SH | $10.3K 4.70% | 0.00 | 0.00 | 102.25K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | COM | 161.96K | SH | $9.5K 4.36% | 0.00 | 0.00 | 161.96K |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | COM | 199.85K | SH | $8.5K 3.91% | 0.00 | 0.00 | 199.85K |
VANGUARD SMALL-CAP ETFSOLE | COM | 32.69K | SH | $8.3K 3.82% | 0.00 | 0.00 | 32.69K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 27.71K | SH | $5.8K 2.63% | 0.00 | 0.00 | 27.71K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 17.15K | SH | $5.7K 2.63% | 0.00 | 0.00 | 17.15K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | COM | 112.11K | SH | $2.7K 1.25% | 0.00 | 0.00 | 112.11K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 17.25K | SH | $2.4K 1.11% | 0.00 | 0.00 | 17.25K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 2.99K | SH | $1.9K 0.85% | 0.00 | 0.00 | 2.99K |
VANGUARD ENERGY ETFSOLE | COM | 13.59K | SH | $1.7K 0.79% | 0.00 | 0.00 | 13.59K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | COM | 39.85K | SH | $1.6K 0.72% | 0.00 | 0.00 | 39.85K |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 8.76K | SH | $1.5K 0.70% | 0.00 | 0.00 | 8.76K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 20.86K | SH | $1.4K 0.65% | 0.00 | 0.00 | 20.86K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 36.24K | SH | $1.4K 0.63% | 0.00 | 0.00 | 36.24K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | COM | 17.19K | SH | $1.4K 0.63% | 0.00 | 0.00 | 17.19K |
ISHARES CORE S&P 500 ETFSOLE | COM | 1.98K | SH | $1.4K 0.62% | 0.00 | 0.00 | 1.98K |
VANGUARD HEALTH CARE ETFSOLE | COM | 3.87K | SH | $1.1K 0.49% | 0.00 | 0.00 | 3.87K |
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