Filed: 4/24/2025ACC: 0002010262-25-000001
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $32.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$32.05M
Total AUM (reported)
631.23K
Total Shares
Allocation by class
US LRG CAP ETF$7.45M23.3%
COM$7.05M22.0%
VAN FTSE DEV MKT$6.17M19.2%
CORE BD ETF$3.46M10.8%
US LARGE CAP VEC$2.85M8.9%
CORE FIXED INCOM$717.3K2.2%
CAP STK CL C$638.2K2.0%
Portfolio Concentration
Top 3$17.08M53.3%
4–10$8.85M27.6%
11–25$5.67M17.7%
Rest$449.8K1.4%
Top 3 weight
53.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 631.23K
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
631.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares337.59K
TypeSH
Market value$7.45M
23.25%
Sole
0.00
Shared
0.00
None
337.59K
VANGUARD TAX-MANAGED FDS
SOLEShares121.38K
TypeSH
Market value$6.17M
19.25%
Sole
0.00
Shared
0.00
None
121.38K
VANGUARD MALVERN FDS
SOLEShares44.63K
TypeSH
Market value$3.46M
10.78%
Sole
0.00
Shared
0.00
None
44.63K
DIMENSIONAL ETF TRUST
SOLEShares44.44K
TypeSH
Market value$2.85M
8.89%
Sole
0.00
Shared
0.00
None
44.44K
NVIDIA CORPORATION
SOLEShares14.50K
TypeSH
Market value$1.57M
4.90%
Sole
0.00
Shared
0.00
None
14.50K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.30M
4.06%
Sole
0.00
Shared
0.00
None
5.86K
MICROSOFT CORP
SOLEShares3.12K
TypeSH
Market value$1.17M
3.66%
Sole
0.00
Shared
0.00
None
3.12K
DIMENSIONAL ETF TRUST
SOLEShares17.05K
TypeSH
Market value$717.3K
2.24%
Sole
0.00
Shared
0.00
None
17.05K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$638.2K
1.99%
Sole
0.00
Shared
0.00
None
4.08K
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$605.0K
1.89%
Sole
0.00
Shared
0.00
None
1.08K
META PLATFORMS INC
SOLEShares1.04K
TypeSH
Market value$598.8K
1.87%
Sole
0.00
Shared
0.00
None
1.04K
AMAZON COM INC
SOLEShares3K
TypeSH
Market value$571.7K
1.78%
Sole
0.00
Shared
0.00
None
3K
COSTCO WHSL CORP NEW
SOLEShares534.00
TypeSH
Market value$505.0K
1.58%
Sole
0.00
Shared
0.00
None
534.00
VISA INC
SOLEShares1.42K
TypeSH
Market value$497.4K
1.55%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$445.1K
1.39%
Sole
0.00
Shared
0.00
None
5.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares8.14K
TypeSH
Market value$433.8K
1.35%
Sole
0.00
Shared
0.00
None
8.14K
JPMORGAN CHASE & CO.
SOLEShares1.58K
TypeSH
Market value$386.5K
1.21%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD SCOTTSDALE FDS
SOLEShares4.11K
TypeSH
Market value$381.7K
1.19%
Sole
0.00
Shared
0.00
None
4.11K
PROCTER AND GAMBLE CO
SOLEShares1.94K
TypeSH
Market value$330.8K
1.03%
Sole
0.00
Shared
0.00
None
1.94K
UNITEDHEALTH GROUP INC
SOLEShares555.00
TypeSH
Market value$290.7K
0.91%
Sole
0.00
Shared
0.00
None
555.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares526.00
TypeSH
Market value$280.1K
0.87%
Sole
0.00
Shared
0.00
None
526.00
SPDR DOW JONES INDL AVERAGE
SOLEShares588.00
TypeSH
Market value$246.9K
0.77%
Sole
0.00
Shared
0.00
None
588.00
ELI LILLY & CO
SOLEShares283.00
TypeSH
Market value$234.0K
0.73%
Sole
0.00
Shared
0.00
None
283.00
TESLA INC
SOLEShares902.00
TypeSH
Market value$233.8K
0.73%
Sole
0.00
Shared
0.00
None
902.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.04K
TypeSH
Market value$233.4K
0.73%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 337.59K | SH | $7.45M 23.25% | 0.00 | 0.00 | 337.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.38K | SH | $6.17M 19.25% | 0.00 | 0.00 | 121.38K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 44.63K | SH | $3.46M 10.78% | 0.00 | 0.00 | 44.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 44.44K | SH | $2.85M 8.89% | 0.00 | 0.00 | 44.44K |
NVIDIA CORPORATIONSOLE | COM | 14.50K | SH | $1.57M 4.90% | 0.00 | 0.00 | 14.50K |
APPLE INCSOLE | COM | 5.86K | SH | $1.30M 4.06% | 0.00 | 0.00 | 5.86K |
MICROSOFT CORPSOLE | COM | 3.12K | SH | $1.17M 3.66% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 17.05K | SH | $717.3K 2.24% | 0.00 | 0.00 | 17.05K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $638.2K 1.99% | 0.00 | 0.00 | 4.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $605.0K 1.89% | 0.00 | 0.00 | 1.08K |
META PLATFORMS INCSOLE | CL A | 1.04K | SH | $598.8K 1.87% | 0.00 | 0.00 | 1.04K |
AMAZON COM INCSOLE | COM | 3K | SH | $571.7K 1.78% | 0.00 | 0.00 | 3K |
COSTCO WHSL CORP NEWSOLE | COM | 534.00 | SH | $505.0K 1.58% | 0.00 | 0.00 | 534.00 |
VISA INCSOLE | COM CL A | 1.42K | SH | $497.4K 1.55% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $445.1K 1.39% | 0.00 | 0.00 | 5.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 8.14K | SH | $433.8K 1.35% | 0.00 | 0.00 | 8.14K |
JPMORGAN CHASE & CO.SOLE | COM | 1.58K | SH | $386.5K 1.21% | 0.00 | 0.00 | 1.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.11K | SH | $381.7K 1.19% | 0.00 | 0.00 | 4.11K |
PROCTER AND GAMBLE COSOLE | COM | 1.94K | SH | $330.8K 1.03% | 0.00 | 0.00 | 1.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 555.00 | SH | $290.7K 0.91% | 0.00 | 0.00 | 555.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 526.00 | SH | $280.1K 0.87% | 0.00 | 0.00 | 526.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 588.00 | SH | $246.9K 0.77% | 0.00 | 0.00 | 588.00 |
ELI LILLY & COSOLE | COM | 283.00 | SH | $234.0K 0.73% | 0.00 | 0.00 | 283.00 |
TESLA INCSOLE | COM | 902.00 | SH | $233.8K 0.73% | 0.00 | 0.00 | 902.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 5.04K | SH | $233.4K 0.73% | 0.00 | 0.00 | 5.04K |
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