Filed: 10/16/2025ACC: 0002010262-25-000006
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $48.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$48.99M
Total AUM (reported)
953.76K
Total Shares
Allocation by class
US LRG CAP ETF$12.74M26.0%
COM$11.22M22.9%
VAN FTSE DEV MKT$9.62M19.6%
US LARGE CAP VEC$5.52M11.3%
CORE BD ETF$4.11M8.4%
CAP STK CL C$1.05M2.1%
CL A$1.03M2.1%
Portfolio Concentration
Top 3$27.88M56.9%
4–10$12.71M25.9%
11–25$6.34M13.0%
Rest$2.05M4.2%
Top 3 weight
56.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 953.76K
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
953.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SCHWAB STRATEGIC TR
SOLEShares483.52K
TypeSH
Market value$12.74M
26.01%
Sole
0.00
Shared
0.00
None
483.52K
VANGUARD TAX-MANAGED FDS
SOLEShares159.21K
TypeSH
Market value$9.62M
19.63%
Sole
0.00
Shared
0.00
None
159.21K
DIMENSIONAL ETF TRUST
SOLEShares76.24K
TypeSH
Market value$5.52M
11.27%
Sole
0.00
Shared
0.00
None
76.24K
VANGUARD MALVERN FDS
SOLEShares52.26K
TypeSH
Market value$4.11M
8.40%
Sole
0.00
Shared
0.00
None
52.26K
NVIDIA CORPORATION
SOLEShares14.08K
TypeSH
Market value$2.53M
5.17%
Sole
0.00
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.81M
3.69%
Sole
0.00
Shared
0.00
None
3.52K
APPLE INC
SOLEShares6.47K
TypeSH
Market value$1.61M
3.29%
Sole
0.00
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares4.18K
TypeSH
Market value$1.05M
2.15%
Sole
0.00
Shared
0.00
None
4.18K
META PLATFORMS INC
SOLEShares1.14K
TypeSH
Market value$818.0K
1.67%
Sole
0.00
Shared
0.00
None
1.14K
AMAZON COM INC
SOLEShares3.59K
TypeSH
Market value$774.5K
1.58%
Sole
0.00
Shared
0.00
None
3.59K
TESLA INC
SOLEShares1.74K
TypeSH
Market value$755.0K
1.54%
Sole
0.00
Shared
0.00
None
1.74K
SPDR S&P 500 ETF TR
SOLEShares1.10K
TypeSH
Market value$732.2K
1.49%
Sole
0.00
Shared
0.00
None
1.10K
COSTCO WHSL CORP NEW
SOLEShares544.00
TypeSH
Market value$519.5K
1.06%
Sole
0.00
Shared
0.00
None
544.00
JPMORGAN CHASE & CO.
SOLEShares1.69K
TypeSH
Market value$515.6K
1.05%
Sole
0.00
Shared
0.00
None
1.69K
VISA INC
SOLEShares1.41K
TypeSH
Market value$488.0K
1.00%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD SCOTTSDALE FDS
SOLEShares3.77K
TypeSH
Market value$452.8K
0.92%
Sole
0.00
Shared
0.00
None
3.77K
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$433.5K
0.88%
Sole
0.00
Shared
0.00
None
1.23K
ORACLE CORP
SOLEShares1.27K
TypeSH
Market value$386.8K
0.79%
Sole
0.00
Shared
0.00
None
1.27K
SCHWAB STRATEGIC TR
SOLEShares10.68K
TypeSH
Market value$357.7K
0.73%
Sole
0.00
Shared
0.00
None
10.68K
ALPHABET INC
SOLEShares1.32K
TypeSH
Market value$330.6K
0.67%
Sole
0.00
Shared
0.00
None
1.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.08K
TypeSH
Market value$303.8K
0.62%
Sole
0.00
Shared
0.00
None
5.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares589.00
TypeSH
Market value$292.4K
0.60%
Sole
0.00
Shared
0.00
None
589.00
ELI LILLY & CO
SOLEShares320.00
TypeSH
Market value$264.9K
0.54%
Sole
0.00
Shared
0.00
None
320.00
PROCTER AND GAMBLE CO
SOLEShares1.76K
TypeSH
Market value$260.2K
0.53%
Sole
0.00
Shared
0.00
None
1.76K
HOME DEPOT INC
SOLEShares648.00
TypeSH
Market value$251.6K
0.51%
Sole
0.00
Shared
0.00
None
648.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 483.52K | SH | $12.74M 26.01% | 0.00 | 0.00 | 483.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.21K | SH | $9.62M 19.63% | 0.00 | 0.00 | 159.21K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 76.24K | SH | $5.52M 11.27% | 0.00 | 0.00 | 76.24K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 52.26K | SH | $4.11M 8.40% | 0.00 | 0.00 | 52.26K |
NVIDIA CORPORATIONSOLE | COM | 14.08K | SH | $2.53M 5.17% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.81M 3.69% | 0.00 | 0.00 | 3.52K |
APPLE INCSOLE | COM | 6.47K | SH | $1.61M 3.29% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL C | 4.18K | SH | $1.05M 2.15% | 0.00 | 0.00 | 4.18K |
META PLATFORMS INCSOLE | CL A | 1.14K | SH | $818.0K 1.67% | 0.00 | 0.00 | 1.14K |
AMAZON COM INCSOLE | COM | 3.59K | SH | $774.5K 1.58% | 0.00 | 0.00 | 3.59K |
TESLA INCSOLE | COM | 1.74K | SH | $755.0K 1.54% | 0.00 | 0.00 | 1.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10K | SH | $732.2K 1.49% | 0.00 | 0.00 | 1.10K |
COSTCO WHSL CORP NEWSOLE | COM | 544.00 | SH | $519.5K 1.06% | 0.00 | 0.00 | 544.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.69K | SH | $515.6K 1.05% | 0.00 | 0.00 | 1.69K |
VISA INCSOLE | COM CL A | 1.41K | SH | $488.0K 1.00% | 0.00 | 0.00 | 1.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.77K | SH | $452.8K 0.92% | 0.00 | 0.00 | 3.77K |
BROADCOM INCSOLE | COM | 1.23K | SH | $433.5K 0.88% | 0.00 | 0.00 | 1.23K |
ORACLE CORPSOLE | COM | 1.27K | SH | $386.8K 0.79% | 0.00 | 0.00 | 1.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 10.68K | SH | $357.7K 0.73% | 0.00 | 0.00 | 10.68K |
ALPHABET INCSOLE | CAP STK CL A | 1.32K | SH | $330.6K 0.67% | 0.00 | 0.00 | 1.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.08K | SH | $303.8K 0.62% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 589.00 | SH | $292.4K 0.60% | 0.00 | 0.00 | 589.00 |
ELI LILLY & COSOLE | COM | 320.00 | SH | $264.9K 0.54% | 0.00 | 0.00 | 320.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.76K | SH | $260.2K 0.53% | 0.00 | 0.00 | 1.76K |
HOME DEPOT INCSOLE | COM | 648.00 | SH | $251.6K 0.51% | 0.00 | 0.00 | 648.00 |
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