Filed: 8/4/2025ACC: 0002010262-25-000003
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $38.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$38.86M
Total AUM (reported)
773.97K
Total Shares
Allocation by class
US LRG CAP ETF$9.45M24.3%
COM$9.28M23.9%
VAN FTSE DEV MKT$7.91M20.4%
US LARGE CAP VEC$3.58M9.2%
CORE BD ETF$3.50M9.0%
CL A$811.9K2.1%
CAP STK CL C$733.0K1.9%
Portfolio Concentration
Top 3$20.95M53.9%
4–10$10.94M28.1%
11–25$5.85M15.1%
Rest$1.12M2.9%
Top 3 weight
53.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 773.97K
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
773.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SCHWAB STRATEGIC TR
SOLEShares386.85K
TypeSH
Market value$9.45M
24.33%
Sole
0.00
Shared
0.00
None
386.85K
VANGUARD TAX-MANAGED FDS
SOLEShares138.82K
TypeSH
Market value$7.91M
20.37%
Sole
0.00
Shared
0.00
None
138.82K
DIMENSIONAL ETF TRUST
SOLEShares51.99K
TypeSH
Market value$3.58M
9.22%
Sole
0.00
Shared
0.00
None
51.99K
VANGUARD MALVERN FDS
SOLEShares45.17K
TypeSH
Market value$3.50M
9.02%
Sole
0.00
Shared
0.00
None
45.17K
NVIDIA CORPORATION
SOLEShares13.36K
TypeSH
Market value$2.11M
5.43%
Sole
0.00
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.70M
4.38%
Sole
0.00
Shared
0.00
None
3.42K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.27M
3.28%
Sole
0.00
Shared
0.00
None
6.21K
META PLATFORMS INC
SOLEShares1.10K
TypeSH
Market value$811.9K
2.09%
Sole
0.00
Shared
0.00
None
1.10K
AMAZON COM INC
SOLEShares3.65K
TypeSH
Market value$800.1K
2.06%
Sole
0.00
Shared
0.00
None
3.65K
ALPHABET INC
SOLEShares4.13K
TypeSH
Market value$733.0K
1.89%
Sole
0.00
Shared
0.00
None
4.13K
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$674.4K
1.74%
Sole
0.00
Shared
0.00
None
1.09K
COSTCO WHSL CORP NEW
SOLEShares543.00
TypeSH
Market value$537.5K
1.38%
Sole
0.00
Shared
0.00
None
543.00
TESLA INC
SOLEShares1.57K
TypeSH
Market value$499.0K
1.28%
Sole
0.00
Shared
0.00
None
1.57K
VISA INC
SOLEShares1.40K
TypeSH
Market value$496.1K
1.28%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$491.2K
1.26%
Sole
0.00
Shared
0.00
None
5.88K
JPMORGAN CHASE & CO.
SOLEShares1.64K
TypeSH
Market value$475.0K
1.22%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD SCOTTSDALE FDS
SOLEShares3.90K
TypeSH
Market value$425.6K
1.10%
Sole
0.00
Shared
0.00
None
3.90K
BROADCOM INC
SOLEShares1.19K
TypeSH
Market value$328.0K
0.84%
Sole
0.00
Shared
0.00
None
1.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.27K
TypeSH
Market value$304.3K
0.78%
Sole
0.00
Shared
0.00
None
5.27K
PROCTER AND GAMBLE CO
SOLEShares1.86K
TypeSH
Market value$296.2K
0.76%
Sole
0.00
Shared
0.00
None
1.86K
ELI LILLY & CO
SOLEShares378.00
TypeSH
Market value$295.0K
0.76%
Sole
0.00
Shared
0.00
None
378.00
ORACLE CORP
SOLEShares1.23K
TypeSH
Market value$269.4K
0.69%
Sole
0.00
Shared
0.00
None
1.23K
SCHWAB STRATEGIC TR
SOLEShares8.93K
TypeSH
Market value$269.1K
0.69%
Sole
0.00
Shared
0.00
None
8.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares521.00
TypeSH
Market value$253.1K
0.65%
Sole
0.00
Shared
0.00
None
521.00
HOME DEPOT INC
SOLEShares651.00
TypeSH
Market value$238.7K
0.61%
Sole
0.00
Shared
0.00
None
651.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 386.85K | SH | $9.45M 24.33% | 0.00 | 0.00 | 386.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.82K | SH | $7.91M 20.37% | 0.00 | 0.00 | 138.82K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 51.99K | SH | $3.58M 9.22% | 0.00 | 0.00 | 51.99K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 45.17K | SH | $3.50M 9.02% | 0.00 | 0.00 | 45.17K |
NVIDIA CORPORATIONSOLE | COM | 13.36K | SH | $2.11M 5.43% | 0.00 | 0.00 | 13.36K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.70M 4.38% | 0.00 | 0.00 | 3.42K |
APPLE INCSOLE | COM | 6.21K | SH | $1.27M 3.28% | 0.00 | 0.00 | 6.21K |
META PLATFORMS INCSOLE | CL A | 1.10K | SH | $811.9K 2.09% | 0.00 | 0.00 | 1.10K |
AMAZON COM INCSOLE | COM | 3.65K | SH | $800.1K 2.06% | 0.00 | 0.00 | 3.65K |
ALPHABET INCSOLE | CAP STK CL C | 4.13K | SH | $733.0K 1.89% | 0.00 | 0.00 | 4.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $674.4K 1.74% | 0.00 | 0.00 | 1.09K |
COSTCO WHSL CORP NEWSOLE | COM | 543.00 | SH | $537.5K 1.38% | 0.00 | 0.00 | 543.00 |
TESLA INCSOLE | COM | 1.57K | SH | $499.0K 1.28% | 0.00 | 0.00 | 1.57K |
VISA INCSOLE | COM CL A | 1.40K | SH | $496.1K 1.28% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.88K | SH | $491.2K 1.26% | 0.00 | 0.00 | 5.88K |
JPMORGAN CHASE & CO.SOLE | COM | 1.64K | SH | $475.0K 1.22% | 0.00 | 0.00 | 1.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.90K | SH | $425.6K 1.10% | 0.00 | 0.00 | 3.90K |
BROADCOM INCSOLE | COM | 1.19K | SH | $328.0K 0.84% | 0.00 | 0.00 | 1.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.27K | SH | $304.3K 0.78% | 0.00 | 0.00 | 5.27K |
PROCTER AND GAMBLE COSOLE | COM | 1.86K | SH | $296.2K 0.76% | 0.00 | 0.00 | 1.86K |
ELI LILLY & COSOLE | COM | 378.00 | SH | $295.0K 0.76% | 0.00 | 0.00 | 378.00 |
ORACLE CORPSOLE | COM | 1.23K | SH | $269.4K 0.69% | 0.00 | 0.00 | 1.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 8.93K | SH | $269.1K 0.69% | 0.00 | 0.00 | 8.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 521.00 | SH | $253.1K 0.65% | 0.00 | 0.00 | 521.00 |
HOME DEPOT INCSOLE | COM | 651.00 | SH | $238.7K 0.61% | 0.00 | 0.00 | 651.00 |
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