Elevate Wealth Advisory, Inc.

Name: ELEVATE WEALTH ADVISORY, INC 13F holdings, Q3 2025
Creator: ELEVATE WEALTH ADVISORY, INC
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Elevate Wealth Advisory, Inc. reported 121 stock positions worth $137.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.9% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.9%) and Vanguard Intermediate-Term T (VGIT, 7.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 15, added to 34 and reduced 40. The biggest buy was Dimensional US Target Value (DFAT, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −70%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0002011651
Portfolio Value: $137.6M (Q3 2025)
SEC Filing: 0001398344-25-019772 ↗ filed Oct 24, 2025

Holdings Value

Holdings 121 stocks · $137.6M


ITOT iShares Core S&P Total U.S.	10.92%	103,139	$15.0M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	7.92%	138,121	$10.9M	Add +0.8%
VGIT Vanguard Intermediate-Term T	7.75%	177,761	$10.7M	Reduce -2.3%
DFIV Dimensional International Va	7.27%	216,876	$10.0M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	5.29%	70,410	$7.3M	Reduce -2.6%
IEMG iShares Core MSCI Emerging	4.07%	84,935	$5.6M	Reduce -0.7%
AVDV Avantis Intl S/C Value ETF	3.99%	61,699	$5.5M	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	3.92%	67,272	$5.4M	Reduce -1.5%
AVUV Avantis US Small Cap Value	3.87%	53,548	$5.3M	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	3.81%	77,360	$5.2M	Reduce -2.1%
DFAT Dimensional US Target Value	3.01%	71,267	$4.1M	Add +2.3%
DFLV Dim US Large Cap Value ETF	2.54%	106,440	$3.5M	Add +0.1%
VNQ Vanguard Real Estate ETF	2.51%	37,768	$3.5M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	2.10%	39,870	$2.9M	Reduce -1.6%
DFAU Dimensional US Core Equity M	1.92%	57,867	$2.6M	Reduce -2.0%
VTIP Vanguard Short-Term Tips	1.45%	39,479	$2.0M	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	1.40%	20,196	$1.9M	Add +1.7%
DFAS Dimensional US Small Cap ETF	1.38%	27,665	$1.9M	Reduce -1.8%
DFNM Dimensional National Muni BD	1.28%	36,699	$1.8M	Add +2.0%
SCHD Schwab US DVD Equity ETF	1.27%	64,054	$1.7M	Add +0.7%
VSS Vanguard Ftse All Wo X-US SC	1.23%	11,880	$1.7M	Reduce -1.7%
DFAI Dimensional International Co.	1.14%	43,269	$1.6M	No change
DFAX Dimensional World Ex US Core	1.12%	49,045	$1.5M	Add +0.8%
IUSV iShares Core S&P U.S. Value	0.80%	11,024	$1.1M	Add +0.2%
FTNT Fortinet Inc.	0.77%	12,642	$1.1M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.72%	4,862	$990K	Reduce -2.3%
MSFT Microsoft Corp.	0.72%	1,900	$984K	Reduce -10.0%
DFAC Dimensional US Core Equity 2	0.65%	23,271	$898K	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.65%	17,850	$894K	Add +6.1%
ICSH iShares Ultra Short Duration	0.63%	17,039	$865K	Add +10.5%
VYM Vanguard High DVD Yield ETF	0.54%	5,234	$738K	Add +0.7%
DFSD Dimensional Short Duration	0.52%	14,867	$716K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.49%	1,338	$673K	Reduce -70.0%
MUB iShares National Muni Bond E	0.47%	6,103	$650K	Add +4.9%
WFC Wells Fargo & Co.	0.47%	7,753	$650K	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	0.41%	2,928	$570K	Reduce -3.0%
META Meta Platforms Inc. Class A	0.39%	728	$535K	Reduce -0.3%
AAPL Apple Inc.	0.39%	2,084	$531K	Reduce -78.6%
GOOGL Alphabet Inc. Class A	0.39%	2,181	$530K	Reduce -1.4%
RTX RTX Corp.	0.38%	3,111	$520K	Reduce -56.9%
SUB iShares Short-Term National	0.37%	4,749	$507K	Add +0.8%
DFCF Dimensional Core Fixed Inc.	0.37%	11,752	$503K	Add +4.3%
NVDA Nvidia Corp.	0.36%	2,688	$501K	Reduce -1.5%
DFUV Dimensional US Marketwide Va	0.35%	10,785	$482K	Reduce -3.5%
ITA iShares U.S. Aerospace & Def	0.34%	2,217	$464K	No change
DUHP Dimensional US High Profi Et	0.33%	12,143	$459K	Add +0.8%
KO The Coca-Cola Co.	0.33%	6,786	$453K	Reduce -27.9%
DFAR Dimensional US Real Est ETF	0.31%	17,913	$427K	No change
AOR iShares Core 60/40 Balanced	0.30%	6,415	$413K	Add +0.2%
VPU Vanguard Utilities ETF	0.29%	2,131	$404K	No change
DISV Dimensional International SM	0.28%	10,672	$381K	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	0.27%	1,146	$377K	Reduce -5.7%
DFAW Dimensional World Eqty ETF	0.27%	5,109	$367K	Add +38.5%
QQQ Invesco QQQ Trust Series 1	0.24%	561	$337K	No change
DFSV Dimensional US Small Cap Val	0.23%	9,950	$317K	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.23%	9,950	$314K	Reduce -1.8%
VGT Vanguard Info Tech ETF	0.22%	408	$305K	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.22%	6,104	$298K	Add +0.3%
DFIS Dimensional International SM	0.22%	9,360	$296K	Reduce -7.7%
JPM JPMorgan Chase & Co.	0.21%	920	$290K	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	1,069	$273K	Reduce -5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.19%	3,107	$264K	No change
UFOX Defiance Space and Connectiv	0.17%	3,852	$238K	No change
DIHP Dimensional International Hi	0.17%	7,617	$232K	Add +4.5%
AMZN Amazon.com Inc.	0.17%	1,045	$229K	Reduce -4.0%
XLE SS Energy Select Sector	0.16%	2,525	$226K	No change
AVUS Avantis U.S. Equity ETF	0.16%	2,071	$225K	Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.15%	7,935	$209K	No change
BIV Vanguard Intermediate-Term B	0.15%	2,621	$205K	No change
VT Vanguard Tot World STK ETF	0.15%	1,479	$204K	Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	408	$196K	No change
SOXX iShares Semiconductor ETF	0.14%	721	$196K	Reduce -10.2%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	6,709	$169K	No change
DFIC Dimensional International Co.	0.12%	4,960	$163K	No change
IVLU iShares MSCI International V	0.11%	4,151	$147K	No change
DFEV Dimensional Emrg MRKT Val	0.08%	3,601	$115K	Add +2.7%
IVV iShares Core S&P 500 ETF	0.08%	171	$114K	Reduce -42.6%
DCOR Dimensional US Core Eq 1 ETF	0.08%	1,566	$113K	Add +171.9%
IYW iShares Ustechnology ETF	0.08%	545	$107K	No change
AVIE Avantis Inflation Foc Eq ETF	0.08%	1,650	$104K	No change
IJR iShares Core S&P Small-Cap E	0.06%	715	$85K	No change
DFIP Dimensional Inflation-Protec	0.06%	1,953	$82K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	1,534	$81K	No change
REET iShares Global REIT ETF	0.06%	2,992	$76K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	1,674	$75K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	960	$74K	No change
SCHB Schwab US Broad Market ETF	0.05%	2,703	$69K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	2,132	$66K	No change
DGCB Dimensional Global Credit	0.04%	1,116	$62K	Add +18.0%
DGRO iShares Core Dividend Growth	0.04%	821	$56K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	294	$55K	No change
TIP iShares Tips Bond ETF	0.04%	494	$55K	No change
AOA iShares Core 80/20 Aggressiv	0.04%	591	$52K	Add +9.4%
GOOG Alphabet Inc. Class C	0.04%	213	$52K	Reduce -2.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.04%	907	$48K	No change
FLOT iShares Floating Rate Bond E	0.03%	880	$45K	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.03%	540	$35K	No change
DFGP Dimensional GLBL Core PL Fix	0.02%	585	$33K	No change
AGG iShares Core U.S. Aggregate	0.02%	311	$31K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	516	$28K	Reduce -1.1%

Show all 121 holdings

Portfolio Sells Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -70.0%	0.49%	−1.05
AAPL Apple Inc.	Reduce -78.6%	0.39%	−1.04
CAT Caterpillar Inc.	Sold out	0.00%	−0.76
IOT Samsara Inc. Class A	Sold out	0.00%	−0.66
SO The Southern Co.	Sold out	0.00%	−0.43
RTX RTX Corp.	Reduce -56.9%	0.38%	−0.37
YUM Yum! Brands Inc.	Sold out	0.00%	−0.23
HD Home Depot Inc.	Sold out	0.00%	−0.22
WMT Walmart Inc.	Sold out	0.00%	−0.21
FTNT Fortinet Inc.	Reduce -0.4%	0.77%	−0.18
CARR Carrier Global Corp.	Sold out	0.00%	−0.16
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.15
KO The Coca-Cola Co.	Reduce -27.9%	0.33%	−0.15
BND Vanguard Total Bond Market	Sold out	0.00%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -42.6%	0.08%	−0.05
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.04
MSFT Microsoft Corp.	Reduce -10.0%	0.72%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.03
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.01
STIP iShares 0-5 Year Tips Bond E	Reduce -2.6%	5.29%	−0.00
AMZN Amazon.com Inc.	Reduce -4.0%	0.17%	−0.00
VDC Vanguard Consumer Staple ETF	Reduce -25.3%	0.01%	−0.00
PFF iShares Preferred & Income S	Sold out	0.00%	−0.00
DFIS Dimensional International SM	Reduce -7.7%	0.22%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	0.02%	+0.00
META Meta Platforms Inc. Class A	Reduce -0.3%	0.39%	+0.01
SOXX iShares Semiconductor ETF	Reduce -10.2%	0.14%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.5%	0.20%	+0.01
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.04%	+0.01
VGIT Vanguard Intermediate-Term T	Reduce -2.3%	7.75%	+0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -5.7%	0.27%	+0.01
AVUS Avantis U.S. Equity ETF	Reduce -2.0%	0.16%	+0.01
DFUV Dimensional US Marketwide Va	Reduce -3.5%	0.35%	+0.01
DFAE Dimensional Emerging Core Eq	Reduce -1.8%	0.23%	+0.02
JPM JPMorgan Chase & Co.	Reduce -0.3%	0.21%	+0.02
QUAL iShares MSCI USA Quality Fac	Reduce -3.0%	0.41%	+0.02
WFC Wells Fargo & Co.	Reduce -0.0%	0.47%	+0.03
IWD iShares Russell 1000 Value E	Reduce -2.3%	0.72%	+0.03
DFAC Dimensional US Core Equity 2	Reduce -0.3%	0.65%	+0.06
NVDA Nvidia Corp.	Reduce -1.5%	0.36%	+0.06
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.7%	1.23%	+0.07
VNQ Vanguard Real Estate ETF	Reduce -0.8%	2.51%	+0.09
DFAS Dimensional US Small Cap ETF	Reduce -1.8%	1.38%	+0.10
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.39%	+0.11
DFAU Dimensional US Core Equity M	Reduce -2.0%	1.92%	+0.14
DFUS Dimensional US Eq MKT ETF	Reduce -1.6%	2.10%	+0.17
IDEV iShares Core MSCI Dev MKTS	Reduce -1.5%	3.92%	+0.22
AVUV Avantis US Small Cap Value	Reduce -4.4%	3.87%	+0.24

Portfolio Buys Q2 2025 → Q3 2025


DFAT Dimensional US Target Value	Add +2.3%	3.01%	+0.34
BSV Vanguard Short-Term Bond ETF	Add +0.8%	7.92%	+0.24
DFLV Dim US Large Cap Value ETF	Add +0.1%	2.54%	+0.20
DFAX Dimensional World Ex US Core	Add +0.8%	1.12%	+0.10
DFAW Dimensional World Eqty ETF	Add +38.5%	0.27%	+0.09
ICSH iShares Ultra Short Duration	Add +10.5%	0.63%	+0.07
SCHD Schwab US DVD Equity ETF	Add +0.7%	1.27%	+0.07
USMV iShares MSCI USA Min Vol Fac	Add +1.7%	1.40%	+0.07
DFNM Dimensional National Muni BD	Add +2.0%	1.28%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +6.1%	0.65%	+0.06
IUSV iShares Core S&P U.S. Value	Add +0.2%	0.80%	+0.06
DCOR Dimensional US Core Eq 1 ETF	Add +171.9%	0.08%	+0.05
VTIP Vanguard Short-Term Tips	Add +0.8%	1.45%	+0.05
VYM Vanguard High DVD Yield ETF	Add +0.7%	0.54%	+0.04
MUB iShares National Muni Bond E	Add +4.9%	0.47%	+0.04
DISV Dimensional International SM	Add +2.8%	0.28%	+0.03
VGT Vanguard Info Tech ETF	Add +0.5%	0.22%	+0.03
DUHP Dimensional US High Profi Et	Add +0.8%	0.33%	+0.03
DFCF Dimensional Core Fixed Inc.	Add +4.3%	0.37%	+0.03
DFSV Dimensional US Small Cap Val	Add +0.8%	0.23%	+0.02
VT Vanguard Tot World STK ETF	Add +5.6%	0.15%	+0.02
AOR iShares Core 60/40 Balanced	Add +0.2%	0.30%	+0.02
DIHP Dimensional International Hi	Add +4.5%	0.17%	+0.02
SUB iShares Short-Term National	Add +0.8%	0.37%	+0.01
DFEV Dimensional Emrg MRKT Val	Add +2.7%	0.08%	+0.01
DGCB Dimensional Global Credit	Add +18.0%	0.04%	+0.01
IWM iShares Russell 2000 ETF	New	0.01%	+0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +0.3%	0.22%	+0.01
AOA iShares Core 80/20 Aggressiv	Add +9.4%	0.04%	+0.01
DFVX Dim US Large Cap Vector ETF	New	0.00%	+0.00
DGRO iShares Core Dividend Growth	Add +0.1%	0.04%	+0.00
AVDE Avantis International Equity	Add +1.8%	0.01%	+0.00
FLOT iShares Floating Rate Bond E	Add +1.3%	0.03%	+0.00
AVEM Avantis Emerging Markets Eq	Add +5.5%	0.00%	+0.00
AVGE Avantis All Eqty Mrkts ETF	Add +3.9%	0.00%	+0.00
AOM iShares Core 40/60 Moderate	Add +45.5%	0.00%	+0.00

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