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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $253.5M Q1 2024 Q2 2024: $267.4M Q2 2024 Q3 2024: $305.9M Q3 2024 Q4 2024: $292.3M $292.3M Q4 2024 Q1 2025: $176.4M Q1 2025 Q2 2025: $299.9M Q2 2025 Q3 2025: $346.4M Q3 2025 Q4 2025: $365.7M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $411.1M Q2 2026

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
XLE SS Energy Select Sector 0.07% 2,433 $208K Add +0.0%
CRS Carpenter Technology 0.07% 1,218 $207K New
HYBL SS Blackstone High Inc. ETF 0.07% 7,200 $204K New
LYV Live Nation Entertainment Inc. 0.07% 1,569 $203K New
TLT iShares 20+ Year Treasury BD 0.07% 2,315 $202K Reduce -98.2%
LMT Lockheed Martin Corp. 0.07% 414 $201K No change
QYLD Global X Nasd 100 Cov Call 0.07% 10,826 $197K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$411.1MNVDA, SOXL, JPST, EFA, AMD
Q1 2026 141$190.8MNVDA, FLTR, MSFT, BINC, AGG
Q4 2025 156$365.7MMSFT, VOO, NVDA, GOOG, EFA
Q3 2025 128$346.4MVTV, VOO, MSFT, EFA, JPST
Q2 2025 113$299.9MVOO, MSFT, META, NVDA, JPST
Q1 2025 104$176.4MAGG, JPST, ICLO, JAAA, TDG
Q4 2024 107$292.3MVOO, MSFT, SPSM, NVDA, AMZN
Q3 2024 101$305.9MSPSM, VOO, MSFT, TNA, VUG
Q2 2024 105$267.4MMSFT, NVDA, AMZN, ICLO, META
Q1 2024 96$253.5MNVDA, MSFT, META, AMZN, VOT