Elevatus Welath Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Elevatus Welath Management reported 104 stock positions worth $176.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 9.6%) and Invesco Aaa Clo F/R Note ETF (ICLO, 9.5%). Compared with Q4 2024, it opened 13 new positions, sold out of 16, added to 34 and reduced 40. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +599%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $176.4M (Q1 2025)
- SEC Filing
- 0001982776-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 104 stocks · $176.4M
| AGG iShares Core U.S. Aggregate | 9.92% | 176,878 | $17.5M | Add +132.4% |
| JPST JPMorgan Ultra-Short Income | 9.58% | 333,927 | $16.9M | Add +598.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 9.51% | 658,360 | $16.8M | Add +49.4% |
| JAAA Janus Henderson Aaa Clo ETF | 6.55% | 227,771 | $11.6M | Add +12.2% |
| TDG Transdigm Group Inc. | 5.53% | 7,047 | $9.7M | New |
| MSFT Microsoft Corp. | 4.37% | 20,555 | $7.7M | Reduce -62.3% |
| GLD SPDR Gold Shares | 3.48% | 21,333 | $6.1M | Add +2035.4% |
| NVDA Nvidia Corp. | 2.64% | 43,015 | $4.7M | Reduce -70.8% |
| AAPL Apple Inc. | 2.50% | 19,841 | $4.4M | Reduce -58.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 11,738 | $4.4M | Reduce -62.2% |
| PAYX Paychex Inc. | 1.99% | 22,753 | $3.5M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.92% | 41,359 | $3.4M | Add +450.5% |
| AMZN Amazon.com Inc. | 1.81% | 16,763 | $3.2M | Reduce -75.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 11,089 | $2.8M | Reduce -50.9% |
| EEM iShares MSCI Emerging Market | 1.55% | 62,762 | $2.7M | Add +42.0% |
| META Meta Platforms Inc. Class A | 1.54% | 4,716 | $2.7M | Reduce -80.8% |
| COKE Coca-Cola Consolidated Inc. | 1.51% | 1,974 | $2.7M | New |
| CW Curtiss-Wright Corp. | 1.48% | 8,225 | $2.6M | No change |
| AFL Aflac Inc. | 1.28% | 20,237 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 1.26% | 4,317 | $2.2M | Reduce -93.1% |
| DVN Devon Energy Corp. | 1.24% | 58,356 | $2.2M | New |
| ESS Essex Property Trust Inc. | 1.15% | 6,622 | $2.0M | New |
| XOM Exxon Mobil Corp. | 1.15% | 17,029 | $2.0M | Reduce -10.3% |
| OXY Occidental Petroleum Corp. | 1.08% | 38,612 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 3,361 | $1.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 11,417 | $1.8M | Reduce -84.2% |
| WMT Walmart Inc. | 0.90% | 18,027 | $1.6M | Add +170.2% |
| VGT Vanguard Info Tech ETF | 0.71% | 2,297 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,204 | $1.2M | Add +23.3% |
| AVGO Broadcom Inc. | 0.66% | 6,991 | $1.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 7,554 | $1.2M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 6,755 | $1.2M | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,116 | $1.0M | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,998 | $937K | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 11,015 | $862K | Add +4.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.47% | 11,611 | $824K | No change |
| VEA Vanguard Ftse Developed ETF | 0.47% | 16,168 | $822K | No change |
| IWF iShares Russell 1000 Growth | 0.46% | 2,249 | $812K | No change |
| CVX Chevron Corp. | 0.44% | 4,665 | $780K | Add +0.6% |
| ORCL Oracle Corp. | 0.44% | 5,533 | $774K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 10,216 | $773K | No change |
| DHR Danaher Corp. | 0.40% | 3,420 | $701K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 3,567 | $638K | Reduce -55.4% |
| VONV Vanguard Russell 1000 Value | 0.35% | 7,417 | $612K | No change |
| COST Costco Wholesale Corp. | 0.34% | 637 | $602K | Reduce -11.4% |
| BIV Vanguard Intermediate-Term B | 0.33% | 7,699 | $590K | Add +22.3% |
| XLV SS Health Care Select Sector | 0.32% | 3,823 | $558K | Add +0.0% |
| XLF SS Financial Select Sector | 0.32% | 11,181 | $557K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,102 | $548K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 7,050 | $492K | Add +9.8% |
| KO The Coca-Cola Co. | 0.28% | 6,857 | $491K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 3,801 | $490K | New |
| XLC SS Comm Select Sector SPDR | 0.28% | 5,070 | $489K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,884 | $487K | Reduce -56.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,670 | $479K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.25% | 1,719 | $445K | Reduce -30.8% |
| ABBV Abbvie Inc. | 0.25% | 2,110 | $442K | Reduce -17.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 6,844 | $439K | Reduce -84.4% |
| PM Philip Morris International | 0.25% | 2,753 | $437K | Add +32.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 5,487 | $433K | Reduce -92.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 7,364 | $421K | New |
| NFLX Netflix Inc. | 0.23% | 441 | $411K | Add +5.3% |
| PEP Pepsico Inc. | 0.23% | 2,659 | $399K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.22% | 711 | $390K | Reduce -28.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 740 | $387K | Reduce -11.9% |
| V Visa Inc. Class A | 0.21% | 1,057 | $370K | Reduce -7.2% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,873 | $370K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,397 | $355K | Add +0.0% |
| HON Honeywell International Inc. | 0.20% | 1,638 | $347K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.19% | 1,928 | $329K | Reduce -7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,327 | $325K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.18% | 3,217 | $310K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.17% | 6,531 | $296K | Reduce -0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 17,535 | $292K | Add +62.0% |
| NVDD Direxion SHS ETF TR | 0.17% | 40,000 | $292K | New |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 2,216 | $282K | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,250 | $277K | Reduce -72.0% |
| ADP Automatic Data Processing | 0.15% | 894 | $273K | Add +0.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.15% | 3,580 | $266K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,777 | $258K | Reduce -45.9% |
| JNJ Johnson & Johnson | 0.14% | 1,528 | $253K | Add +0.3% |
| WM Waste Management Inc. | 0.14% | 1,083 | $251K | Add +0.2% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.14% | 4,955 | $247K | No change |
| MCD McDonald's Corp. | 0.14% | 790 | $247K | Add +2.7% |
| COP Conocophillips | 0.14% | 2,346 | $246K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.14% | 985 | $244K | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 2,626 | $242K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,006 | $233K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 5,368 | $232K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 404 | $227K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,153 | $224K | No change |
| CRS Carpenter Technology | 0.13% | 1,220 | $221K | Add +0.2% |
| HD Home Depot Inc. | 0.12% | 597 | $219K | Reduce -15.3% |
| BA The Boeing Co. | 0.12% | 1,272 | $217K | Add +1.8% |
| XLE SS Energy Select Sector | 0.12% | 2,311 | $216K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.12% | 260 | $215K | Reduce -59.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,315 | $211K | No change |
| HCA HCA Healthcare Inc. | 0.12% | 601 | $208K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.12% | 4,900 | $206K | No change |
| ABT Abbott Laboratories | 0.12% | 1,539 | $204K | New |
| HYBL SS Blackstone High Inc. ETF | 0.11% | 7,200 | $202K | No change |
| ARCC Ares Capital Corp. | 0.11% | 9,126 | $202K | Reduce -11.3% |
| CION Cion Investment Corp. | 0.07% | 11,099 | $115K | New |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 10,248 | $39K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -93.1% | 1.26% | −10.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −7.84 |
| NVDA Nvidia Corp. | Reduce -70.8% | 2.64% | −4.12 |
| GOOG Alphabet Inc. Class C | Reduce -84.2% | 1.01% | −3.69 |
| MSFT Microsoft Corp. | Reduce -62.3% | 4.37% | −3.48 |
| META Meta Platforms Inc. Class A | Reduce -80.8% | 1.54% | −3.39 |
| AMZN Amazon.com Inc. | Reduce -75.2% | 1.81% | −3.27 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −2.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.2% | 2.47% | −1.90 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.8% | 0.25% | −1.81 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.80 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.80 |
| AAPL Apple Inc. | Reduce -58.1% | 2.50% | −1.56 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.50 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.81 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.78 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -84.4% | 0.25% | −0.70 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -72.0% | 0.16% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| MTB M & T Bank Corp. | Reduce -55.4% | 0.36% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -50.9% | 1.56% | −0.14 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.1% | 0.28% | −0.11 |
| TSLA Tesla Inc. | Reduce -30.8% | 0.25% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -59.6% | 0.12% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -45.9% | 0.15% | −0.04 |
| HD Home Depot Inc. | Reduce -15.3% | 0.12% | +0.03 |
| ARCC Ares Capital Corp. | Reduce -11.3% | 0.11% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -28.2% | 0.22% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.0% | 0.16% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.13% | +0.05 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.12% | +0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.21% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.8% | 0.18% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.19% | +0.07 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.20% | +0.07 |
| FTNT Fortinet Inc. | Reduce -3.0% | 0.18% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.22% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.17% | +0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.23% | +0.09 |
| V Visa Inc. Class A | Reduce -7.2% | 0.21% | +0.09 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.25% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.27% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +598.6% | 9.58% | +8.76 |
| AGG iShares Core U.S. Aggregate | Add +132.4% | 9.92% | +7.39 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +49.4% | 9.51% | +5.65 |
| TDG Transdigm Group Inc. | New | 5.53% | +5.53 |
| GLD SPDR Gold Shares | Add +2035.4% | 3.48% | +3.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.2% | 6.55% | +3.03 |
| EFA iShares MSCI Eafe ETF | Add +450.5% | 1.92% | +1.72 |
| COKE Coca-Cola Consolidated Inc. | New | 1.51% | +1.51 |
| AFL Aflac Inc. | New | 1.28% | +1.28 |
| DVN Devon Energy Corp. | New | 1.24% | +1.24 |
| ESS Essex Property Trust Inc. | New | 1.15% | +1.15 |
| OXY Occidental Petroleum Corp. | New | 1.08% | +1.08 |
| EEM iShares MSCI Emerging Market | Add +42.0% | 1.55% | +0.92 |
| PAYX Paychex Inc. | Add +0.2% | 1.99% | +0.90 |
| WMT Walmart Inc. | Add +170.2% | 0.90% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 1.07% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.3% | 0.67% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.3% | 0.66% | +0.35 |
| VYM Vanguard High DVD Yield ETF | New | 0.28% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +0.6% | 0.44% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +4.5% | 0.49% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +22.3% | 0.33% | +0.17 |
| NVDD Direxion SHS ETF TR | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +32.4% | 0.25% | +0.16 |
| AVGO Broadcom Inc. | Add +8.4% | 0.66% | +0.15 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.32% | +0.14 |
| KO The Coca-Cola Co. | Add +1.3% | 0.28% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +9.8% | 0.28% | +0.13 |
| DHR Danaher Corp. | Add +0.1% | 0.40% | +0.13 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.31% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.28% | +0.11 |
| NFLX Netflix Inc. | Add +5.3% | 0.23% | +0.11 |
| QYLD Global X Nasd 100 Cov Call | Add +62.0% | 0.17% | +0.10 |
| JNJ Johnson & Johnson | Add +0.3% | 0.14% | +0.07 |
| WM Waste Management Inc. | Add +0.2% | 0.14% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.20% | +0.07 |
| ADP Automatic Data Processing | Add +0.1% | 0.15% | +0.07 |
| CION Cion Investment Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +2.7% | 0.14% | +0.06 |
| COP Conocophillips | Add +0.3% | 0.14% | +0.06 |
| CRS Carpenter Technology | Add +0.2% | 0.13% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.14% | +0.05 |
| BA The Boeing Co. | Add +1.8% | 0.12% | +0.05 |
| EOSE Eos Energy Enterprises Inc. | New | 0.02% | +0.02 |
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 |