Elevate Wealth Advisory, Inc.

Name: ELEVATE WEALTH ADVISORY, INC 13F holdings, Q4 2024
Creator: ELEVATE WEALTH ADVISORY, INC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Elevate Wealth Advisory, Inc. reported 117 stock positions worth $133.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.9%) and Vanguard Short-Term Bond ETF (BSV, 8.2%). Compared with Q3 2024, it opened 1 new position, sold out of 5, added to 59 and reduced 15. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0002011651
Portfolio Value: $133.4M (Q4 2024)
SEC Filing: 0001398344-25-002394 ↗ filed Feb 11, 2025

Holdings Value

Holdings 117 stocks · $133.4M


ITOT iShares Core S&P Total U.S.	10.43%	108,733	$13.9M	Add +1.2%
VGIT Vanguard Intermediate-Term T	8.89%	204,404	$11.9M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	8.21%	142,941	$10.9M	Add +1.1%
DFIV Dimensional International Va	6.51%	248,077	$8.7M	Add +6.7%
STIP iShares 0-5 Year Tips Bond E	5.67%	76,203	$7.6M	Add +1.0%
AVUV Avantis US Small Cap Value	4.59%	64,333	$6.1M	Add +0.7%
AVDV Avantis Intl S/C Value ETF	3.55%	73,985	$4.7M	Add +3.5%
IEMG iShares Core MSCI Emerging	3.51%	89,739	$4.7M	Add +3.7%
EFV iShares MSCI Eafe Value ETF	3.29%	83,587	$4.4M	Add +1.2%
IDEV iShares Core MSCI Dev MKTS	3.15%	65,171	$4.2M	Add +3.6%
DFAT Dimensional US Target Value	2.69%	64,340	$3.6M	Add +5.0%
VNQ Vanguard Real Estate ETF	2.64%	40,046	$3.5M	Reduce -0.1%
DFLV Dim US Large Cap Value ETF	2.34%	106,622	$3.1M	Add +5.9%
DFUS Dimensional US Eq MKT ETF	2.11%	44,136	$2.8M	Add +1.6%
AAPL Apple Inc.	1.64%	8,720	$2.2M	Add +4.5%
VTIP Vanguard Short-Term Tips	1.58%	43,439	$2.1M	Add +1.2%
DFAU Dimensional US Core Equity M	1.57%	51,839	$2.1M	Reduce -1.3%
DFNM Dimensional National Muni BD	1.48%	41,285	$2.0M	Add +1.9%
DFAS Dimensional US Small Cap ETF	1.43%	29,261	$1.9M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	4,066	$1.8M	Add +24.3%
VSS Vanguard Ftse All Wo X-US SC	1.15%	13,340	$1.5M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	1.12%	17,069	$1.5M	Add +9.4%
SCHD Schwab US DVD Equity ETF	1.07%	53,068	$1.4M	Add +18.1%
CAT Caterpillar Inc.	1.06%	3,913	$1.4M	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.91%	48,570	$1.2M	Add +0.1%
FTNT Fortinet Inc.	0.90%	12,705	$1.2M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.83%	5,975	$1.1M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.79%	11,440	$1.1M	Reduce -6.7%
DFAI Dimensional International Co.	0.75%	34,393	$1.0M	Add +1.8%
DFSD Dimensional Short Duration	0.66%	18,693	$876K	No change
RTX RTX Corp.	0.63%	7,208	$834K	Add +0.1%
IOT Samsara Inc. Class A	0.61%	18,651	$815K	Add +14.7%
DFAC Dimensional US Core Equity 2	0.61%	23,365	$808K	Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.59%	15,801	$792K	Add +1.9%
MSFT Microsoft Corp.	0.55%	1,748	$737K	Add +147.9%
ICSH iShares Ultra Short Duration	0.52%	13,802	$696K	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.49%	5,121	$653K	Add +5.8%
MUB iShares National Muni Bond E	0.46%	5,792	$617K	Add +2.1%
NVDA Nvidia Corp.	0.46%	4,540	$610K	Add +7.1%
DFCF Dimensional Core Fixed Inc.	0.44%	14,204	$586K	Add +0.3%
KO The Coca-Cola Co.	0.43%	9,255	$576K	Add +0.4%
SO The Southern Co.	0.38%	6,200	$510K	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.38%	2,813	$501K	Add +34.7%
DFUV Dimensional US Marketwide Va	0.34%	11,067	$453K	Reduce -3.9%
SUB iShares Short-Term National	0.33%	4,194	$442K	Add +9.2%
DFAR Dimensional US Real Est ETF	0.31%	17,698	$412K	Add +30.8%
HD Home Depot Inc.	0.30%	1,014	$394K	Add +1.1%
DISV Dimensional International SM	0.29%	14,576	$387K	Add +0.1%
AOR iShares Core 60/40 Balanced	0.27%	6,308	$362K	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.26%	1,209	$350K	No change
VPU Vanguard Utilities ETF	0.26%	2,136	$349K	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.23%	12,259	$311K	Add +23.0%
DFSV Dimensional US Small Cap Val	0.23%	9,889	$304K	Add +18.6%
DUHP Dimensional US High Profi Et	0.23%	8,997	$304K	Add +22.2%
YUM Yum! Brands Inc.	0.22%	2,193	$294K	Add +0.1%
AMZN Amazon.com Inc.	0.21%	1,273	$279K	Add +9.7%
DFIS Dimensional International SM	0.20%	11,130	$273K	Add +104.2%
QQQ Invesco QQQ Trust Series 1	0.20%	529	$270K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,225	$269K	New
VB Vanguard Most SM-Cap ETF-Usd	0.20%	1,095	$263K	No change
WMT Walmart Inc.	0.19%	2,868	$260K	Add +1.2%
AVUS Avantis U.S. Equity ETF	0.19%	2,560	$248K	Reduce -0.2%
DIHP Dimensional International Hi	0.18%	9,513	$240K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.17%	9,840	$233K	No change
FLOT iShares Floating Rate Bond E	0.16%	4,302	$219K	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	3,016	$210K	Reduce -1.1%
CARR Carrier Global Corp.	0.15%	3,014	$206K	Add +0.1%
BIV Vanguard Intermediate-Term B	0.15%	2,621	$196K	No change
DFEV Dimensional Emrg MRKT Val	0.13%	6,708	$176K	No change
SOXX iShares Semiconductor ETF	0.13%	800	$172K	Add +0.1%
VT Vanguard Tot World STK ETF	0.12%	1,371	$161K	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	282	$116K	Add +21.0%
AVIE Avantis Inflation Foc Eq ETF	0.09%	1,915	$115K	Add +242.6%
IVLU iShares MSCI International V	0.08%	4,058	$110K	Add +2.1%
IVV iShares Core S&P 500 ETF	0.08%	171	$101K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.07%	3,925	$98K	No change
IWM iShares Russell 2000 ETF	0.06%	377	$83K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	698	$81K	No change
DFIP Dimensional Inflation-Protec	0.06%	1,953	$79K	No change
SCHB Schwab US Broad Market ETF	0.06%	3,480	$79K	Reduce -17.6%
ITA iShares U.S. Aerospace & Def	0.06%	506	$74K	No change
REET iShares Global REIT ETF	0.05%	2,992	$72K	Add +2.7%
DFIC Dimensional International Co.	0.05%	2,757	$71K	Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	1,254	$65K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	2,132	$63K	No change
EMB iShares JP Morgan Usd Emergi	0.05%	680	$61K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.04%	1,198	$57K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	1,674	$57K	No change
TIP iShares Tips Bond ETF	0.04%	516	$55K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	294	$50K	Reduce -31.1%
DGCB Dimensional Global Credit	0.04%	946	$50K	No change
AOA iShares Core 80/20 Aggressiv	0.04%	649	$50K	Add +224.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.03%	907	$46K	No change
AVDE Avantis International Equity	0.03%	603	$37K	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.03%	540	$34K	No change
AGG iShares Core U.S. Aggregate	0.02%	311	$30K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	636	$28K	No change
VOO Vanguard S&P 500 ETF	0.02%	49	$27K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	176	$23K	No change
VGT Vanguard Info Tech ETF	0.02%	36	$23K	No change

Show all 117 holdings

Portfolio Sells Q3 2024 → Q4 2024


VNQ Vanguard Real Estate ETF	Reduce -0.1%	2.64%	−0.28
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.20
WY Weyerhaeuser Co.	Sold out	0.00%	−0.20
AFL Aflac Inc.	Sold out	0.00%	−0.16
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.15
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.15
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.8%	1.15%	−0.11
CAT Caterpillar Inc.	Reduce -0.9%	1.06%	−0.08
IUSV iShares Core S&P U.S. Value	Reduce -6.7%	0.79%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -31.1%	0.04%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -3.9%	0.34%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -1.1%	0.16%	−0.02
IWD iShares Russell 1000 Value E	Reduce -0.3%	0.83%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -17.6%	0.06%	−0.01
AOR iShares Core 60/40 Balanced	Reduce -0.8%	0.27%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -3.2%	0.61%	−0.01
AVUS Avantis U.S. Equity ETF	Reduce -0.2%	0.19%	+0.00
DFAS Dimensional US Small Cap ETF	Reduce -0.3%	1.43%	+0.01
DFAU Dimensional US Core Equity M	Reduce -1.3%	1.57%	+0.03
FTNT Fortinet Inc.	Reduce -0.7%	0.90%	+0.16

Portfolio Buys Q3 2024 → Q4 2024


ITOT iShares Core S&P Total U.S.	Add +1.2%	10.43%	+0.41
MSFT Microsoft Corp.	Add +147.9%	0.55%	+0.33
BRK.B Berkshire Hathaway Inc. Class B	Add +24.3%	1.38%	+0.26
IBM Intl Business Machines Corp.	New	0.20%	+0.20
AAPL Apple Inc.	Add +4.5%	1.64%	+0.19
DFAT Dimensional US Target Value	Add +5.0%	2.69%	+0.16
SCHD Schwab US DVD Equity ETF	Add +18.1%	1.07%	+0.13
DFUS Dimensional US Eq MKT ETF	Add +1.6%	2.11%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +34.7%	0.38%	+0.10
DFIS Dimensional International SM	Add +104.2%	0.20%	+0.10
NVDA Nvidia Corp.	Add +7.1%	0.46%	+0.08
USMV iShares MSCI USA Min Vol Fac	Add +9.4%	1.12%	+0.07
AVIE Avantis Inflation Foc Eq ETF	Add +242.6%	0.09%	+0.06
DFAR Dimensional US Real Est ETF	Add +30.8%	0.31%	+0.05
AMZN Amazon.com Inc.	Add +9.7%	0.21%	+0.05
DUHP Dimensional US High Profi Et	Add +22.2%	0.23%	+0.04
DFLV Dim US Large Cap Value ETF	Add +5.9%	2.34%	+0.04
DFSV Dimensional US Small Cap Val	Add +18.6%	0.23%	+0.04
AVUV Avantis US Small Cap Value	Add +0.7%	4.59%	+0.04
DFAE Dimensional Emerging Core Eq	Add +23.0%	0.23%	+0.03
IOT Samsara Inc. Class A	Add +14.7%	0.61%	+0.03
ICSH iShares Ultra Short Duration	Add +5.7%	0.52%	+0.03
VYM Vanguard High DVD Yield ETF	Add +5.8%	0.49%	+0.03
SUB iShares Short-Term National	Add +9.2%	0.33%	+0.03
AOA iShares Core 80/20 Aggressiv	Add +224.5%	0.04%	+0.03
WMT Walmart Inc.	Add +1.2%	0.19%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +21.0%	0.09%	+0.02
DFNM Dimensional National Muni BD	Add +1.9%	1.48%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +1.9%	0.59%	+0.01
VTIP Vanguard Short-Term Tips	Add +1.2%	1.58%	+0.01
MUB iShares National Muni Bond E	Add +2.1%	0.46%	+0.01
FLOT iShares Floating Rate Bond E	Add +0.3%	0.16%	+0.00
IWM iShares Russell 2000 ETF	Add +0.3%	0.06%	+0.00
AVEM Avantis Emerging Markets Eq	Add +17.8%	0.00%	+0.00
DFEM Dimensional Emrg MRKT Core	Add +23.5%	0.00%	+0.00
VT Vanguard Tot World STK ETF	Add +1.0%	0.12%	+0.00
DFIC Dimensional International Co.	Add +7.0%	0.05%	−0.00
AVDE Avantis International Equity	Add +4.9%	0.03%	−0.00
STIP iShares 0-5 Year Tips Bond E	Add +1.0%	5.67%	−0.00
REET iShares Global REIT ETF	Add +2.7%	0.05%	−0.00
IVLU iShares MSCI International V	Add +2.1%	0.08%	−0.00
HD Home Depot Inc.	Add +1.1%	0.30%	−0.01
YUM Yum! Brands Inc.	Add +0.1%	0.22%	−0.01
SOXX iShares Semiconductor ETF	Add +0.1%	0.13%	−0.01
DFCF Dimensional Core Fixed Inc.	Add +0.3%	0.44%	−0.01
VPU Vanguard Utilities ETF	Add +0.1%	0.26%	−0.02
RTX RTX Corp.	Add +0.1%	0.63%	−0.02
DISV Dimensional International SM	Add +0.1%	0.29%	−0.02
SO The Southern Co.	Add +2.0%	0.38%	−0.02
CARR Carrier Global Corp.	Add +0.1%	0.15%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	127	$175.1M	ITOT, DFIV, VGIT, BSV, STIP
Q1 2026	125	$158.4M	ITOT, DFIV, BSV, VGIT, STIP
Q4 2025	122	$146.3M	ITOT, BSV, VGIT, DFIV, STIP
Q3 2025	121	$137.6M	ITOT, BSV, VGIT, DFIV, STIP
Q2 2025	134	$140.5M	ITOT, VGIT, BSV, DFIV, STIP
Q1 2025	132	$141.2M	ITOT, VGIT, BSV, DFIV, STIP
Q4 2024	117	$133.4M	ITOT, VGIT, BSV, DFIV, STIP
Q3 2024	121	$134.7M	ITOT, VGIT, BSV, DFIV, STIP
Q2 2024	111	$123.2M	ITOT, VGIT, BSV, DFIV, STIP
Q1 2024	106	$114.9M	ITOT, VGIT, BSV, DFIV, STIP