Elevatus Welath Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Elevatus Welath Management reported 107 stock positions worth $292.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Microsoft (MSFT, 7.9%) and SS SPDR P S&P 600 Small Cap (SPSM, 7.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 11, added to 47 and reduced 27. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +64%) and the biggest sale an exit from Dir Dai SML Ca Bul 3X Et-Usd (TNA).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $292.3M (Q4 2024)
- SEC Filing
- 0001982776-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 107 stocks · $292.3M
| VOO Vanguard S&P 500 ETF | 11.52% | 62,469 | $33.7M | Add +64.2% |
| MSFT Microsoft Corp. | 7.86% | 54,474 | $23.0M | Add +22.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.84% | 509,825 | $22.9M | Reduce -28.9% |
| NVDA Nvidia Corp. | 6.76% | 147,204 | $19.8M | Add +33.0% |
| AMZN Amazon.com Inc. | 5.08% | 67,625 | $14.8M | Add +3.1% |
| META Meta Platforms Inc. Class A | 4.93% | 24,591 | $14.4M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 4.70% | 72,194 | $13.7M | Add +92.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.36% | 31,080 | $12.8M | Reduce -15.7% |
| AAPL Apple Inc. | 4.05% | 47,322 | $11.9M | Add +130.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 3.87% | 440,812 | $11.3M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.52% | 202,971 | $10.3M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 2.52% | 76,122 | $7.4M | New |
| PWR Quanta Services Inc. | 2.36% | 21,815 | $6.9M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.05% | 76,211 | $6.0M | New |
| IBIT iShares Bitcoin Trust ETF | 1.80% | 99,366 | $5.3M | New |
| BLK BlackRock Inc. | 1.80% | 5,133 | $5.3M | Reduce -30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 22,584 | $5.0M | Reduce -30.9% |
| ISRG Intuitive Surgical Inc. | 1.50% | 8,412 | $4.4M | Add +2.7% |
| PAYX Paychex Inc. | 1.09% | 22,713 | $3.2M | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 1.00% | 8,225 | $2.9M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.95% | 43,820 | $2.8M | Add +692.8% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 47,801 | $2.4M | Add +84.0% |
| CBRE CBRE Group Inc. Class A | 0.81% | 17,983 | $2.4M | Reduce -49.0% |
| NOW ServiceNow Inc. | 0.78% | 2,142 | $2.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.70% | 18,995 | $2.0M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,216 | $1.9M | Add +23.7% |
| EEM iShares MSCI Emerging Market | 0.63% | 44,204 | $1.8M | New |
| ECL Ecolab Inc. | 0.60% | 7,546 | $1.8M | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.51% | 7,989 | $1.5M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.51% | 6,451 | $1.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,862 | $1.5M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.49% | 2,297 | $1.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,962 | $1.2M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,295 | $1.1M | Add +223.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,181 | $1.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,462 | $1.1M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.34% | 2,484 | $1.0M | Add +33.3% |
| ORCL Oracle Corp. | 0.32% | 5,549 | $925K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,393 | $913K | Reduce -93.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,249 | $903K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.29% | 11,611 | $859K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 10,543 | $815K | Add +106.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,788 | $810K | Add +95.4% |
| DHR Danaher Corp. | 0.27% | 3,416 | $784K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 16,168 | $773K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 10,216 | $718K | Reduce -11.2% |
| CVX Chevron Corp. | 0.23% | 4,639 | $672K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.23% | 719 | $659K | Add +27.0% |
| WMT Walmart Inc. | 0.21% | 6,671 | $603K | Add +30.6% |
| VONV Vanguard Russell 1000 Value | 0.21% | 7,417 | $603K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,101 | $573K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,513 | $568K | No change |
| XLF SS Financial Select Sector | 0.18% | 11,181 | $540K | No change |
| AMAT Applied Materials Inc. | 0.18% | 3,285 | $534K | Reduce -29.3% |
| XLV SS Health Care Select Sector | 0.18% | 3,822 | $526K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.18% | 990 | $521K | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,859 | $501K | Reduce -28.2% |
| LLY Eli Lilly & Co. | 0.17% | 644 | $497K | Reduce -86.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 5,069 | $491K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.16% | 6,295 | $470K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 6,094 | $461K | Reduce -39.2% |
| ABBV Abbvie Inc. | 0.16% | 2,560 | $455K | Add +84.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,898 | $426K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 840 | $425K | Add +56.4% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 6,423 | $425K | New |
| KO The Coca-Cola Co. | 0.14% | 6,772 | $422K | Add +28.2% |
| PEP Pepsico Inc. | 0.14% | 2,676 | $407K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,396 | $391K | Reduce -4.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.13% | 3,435 | $377K | New |
| HON Honeywell International Inc. | 0.13% | 1,668 | $377K | Add +46.1% |
| NFLX Netflix Inc. | 0.13% | 419 | $373K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 1,636 | $361K | Reduce -2.0% |
| V Visa Inc. Class A | 0.12% | 1,139 | $360K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.12% | 2,081 | $349K | Add +59.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,365 | $346K | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,409 | $336K | Add +43.4% |
| FTNT Fortinet Inc. | 0.11% | 3,317 | $313K | No change |
| HD Home Depot Inc. | 0.09% | 705 | $274K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 3,580 | $271K | No change |
| VZ Verizon Communications Inc. | 0.09% | 6,592 | $264K | Add +8.7% |
| ADP Automatic Data Processing | 0.09% | 893 | $262K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,386 | $260K | New |
| VIS Vanguard Industrials ETF | 0.09% | 985 | $251K | No change |
| PM Philip Morris International | 0.09% | 2,080 | $250K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 413 | $243K | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,624 | $243K | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 999 | $242K | New |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,006 | $236K | No change |
| COP Conocophillips | 0.08% | 2,340 | $232K | Add +9.9% |
| MAGS Roundhill Magnificent Seven | 0.08% | 4,200 | $229K | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.08% | 4,955 | $226K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,153 | $226K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.08% | 10,288 | $225K | Add +2.0% |
| MCD McDonald's Corp. | 0.08% | 769 | $223K | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 5,368 | $222K | No change |
| BA The Boeing Co. | 0.08% | 1,250 | $221K | New |
| JNJ Johnson & Johnson | 0.08% | 1,523 | $220K | Add +8.0% |
| WM Waste Management Inc. | 0.07% | 1,081 | $218K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,900 | $215K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.07% | 4,900 | $214K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −5.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -93.2% | 0.31% | −4.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.2% | 0.07% | −3.95 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.9% | 7.84% | −2.83 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −2.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.98 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.64 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.55 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.28 |
| LLY Eli Lilly & Co. | Reduce -86.9% | 0.17% | −1.26 |
| IBM Intl Business Machines Corp. | Reduce -30.9% | 1.70% | −0.66 |
| CBRE CBRE Group Inc. Class A | Reduce -49.0% | 0.81% | −0.63 |
| BLK BlackRock Inc. | Reduce -30.8% | 1.80% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.7% | 4.36% | −0.26 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -29.3% | 0.18% | −0.12 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.2% | 0.17% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.2% | 0.25% | −0.05 |
| ECL Ecolab Inc. | Reduce -2.0% | 0.60% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.26% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 0.37% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.08% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.5% | 0.12% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -9.1% | 0.15% | +0.01 |
| MTB M & T Bank Corp. | Reduce -3.4% | 0.51% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.2% | 0.16% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.51% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.49% | +0.05 |
| PAYX Paychex Inc. | Reduce -0.8% | 1.09% | +0.09 |
| CW Curtiss-Wright Corp. | Reduce -1.6% | 1.00% | +0.10 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.78% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +64.2% | 11.52% | +4.96 |
| GOOG Alphabet Inc. Class C | Add +92.1% | 4.70% | +2.65 |
| AGG iShares Core U.S. Aggregate | New | 2.52% | +2.52 |
| AAPL Apple Inc. | Add +130.0% | 4.05% | +2.49 |
| NVDA Nvidia Corp. | Add +33.0% | 6.76% | +2.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.05% | +2.05 |
| IBIT iShares Bitcoin Trust ETF | New | 1.80% | +1.80 |
| MSFT Microsoft Corp. | Add +22.5% | 7.86% | +1.60 |
| AMZN Amazon.com Inc. | Add +3.1% | 5.08% | +1.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +692.8% | 0.95% | +0.83 |
| EEM iShares MSCI Emerging Market | New | 0.63% | +0.63 |
| META Meta Platforms Inc. Class A | Add +3.2% | 4.93% | +0.47 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.6% | 3.52% | +0.44 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +7.2% | 3.87% | +0.42 |
| JPST JPMorgan Ultra-Short Income | Add +84.0% | 0.82% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +223.2% | 0.39% | +0.27 |
| PWR Quanta Services Inc. | Add +0.2% | 2.36% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 1.50% | +0.19 |
| TSLA Tesla Inc. | Add +33.3% | 0.34% | +0.18 |
| BIV Vanguard Intermediate-Term B | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.7% | 0.64% | +0.16 |
| AVGO Broadcom Inc. | Add +0.1% | 0.51% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +106.4% | 0.28% | +0.15 |
| IXUS iShares Core Intl Stock ETF | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.4% | 0.28% | +0.14 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 0.41% | +0.11 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +30.6% | 0.21% | +0.07 |
| CRS Carpenter Technology | New | 0.07% | +0.07 |
| HYBL SS Blackstone High Inc. ETF | New | 0.07% | +0.07 |
| LYV Live Nation Entertainment Inc. | New | 0.07% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +42.6% | 0.18% | +0.07 |
| ABBV Abbvie Inc. | Add +84.8% | 0.16% | +0.07 |
| COST Costco Wholesale Corp. | Add +27.0% | 0.23% | +0.06 |
| HON Honeywell International Inc. | Add +46.1% | 0.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +59.6% | 0.12% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +56.4% | 0.15% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +43.4% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.38% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| KO The Coca-Cola Co. | Add +28.2% | 0.14% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +1.8% | 0.32% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $411.1M | NVDA, SOXL, JPST, EFA, AMD |
| Q1 2026 | 141 | $190.8M | NVDA, FLTR, MSFT, BINC, AGG |
| Q4 2025 | 156 | $365.7M | MSFT, VOO, NVDA, GOOG, EFA |
| Q3 2025 | 128 | $346.4M | VTV, VOO, MSFT, EFA, JPST |
| Q2 2025 | 113 | $299.9M | VOO, MSFT, META, NVDA, JPST |
| Q1 2025 | 104 | $176.4M | AGG, JPST, ICLO, JAAA, TDG |
| Q4 2024 | 107 | $292.3M | VOO, MSFT, SPSM, NVDA, AMZN |
| Q3 2024 | 101 | $305.9M | SPSM, VOO, MSFT, TNA, VUG |
| Q2 2024 | 105 | $267.4M | MSFT, NVDA, AMZN, ICLO, META |
| Q1 2024 | 96 | $253.5M | NVDA, MSFT, META, AMZN, VOT |