Elevatus Welath Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Elevatus Welath Management reported 113 stock positions worth $299.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Meta Platforms Class A (META, 5.3%). Compared with Q1 2025, it opened 31 new positions, sold out of 22, added to 34 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +913%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $299.9M (Q2 2025)
- SEC Filing
- 0001987932-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 113 stocks · $299.9M
| VOO Vanguard S&P 500 ETF | 8.28% | 43,712 | $24.8M | Add +912.6% |
| MSFT Microsoft Corp. | 5.33% | 32,119 | $16.0M | Add +56.3% |
| META Meta Platforms Inc. Class A | 5.31% | 21,582 | $15.9M | Add +357.6% |
| NVDA Nvidia Corp. | 5.04% | 95,610 | $15.1M | Add +122.3% |
| JPST JPMorgan Ultra-Short Income | 4.01% | 237,503 | $12.0M | Reduce -28.9% |
| EFA iShares MSCI Eafe ETF | 3.63% | 121,950 | $10.9M | Add +194.9% |
| VNLA Janus Henderson Short Durati | 3.44% | 209,815 | $10.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 3.19% | 193,427 | $9.6M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.17% | 379,012 | $9.5M | New |
| SOFI Sofi Technologies Inc. | 2.99% | 492,598 | $9.0M | New |
| BBAI Bigbear.ai Holdings Inc. | 2.90% | 1,279,205 | $8.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.72% | 154,668 | $8.2M | New |
| SMCI Super Micro Computer Inc. | 2.68% | 164,297 | $8.1M | New |
| AMZN Amazon.com Inc. | 2.54% | 34,659 | $7.6M | Add +106.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.27% | 202,772 | $6.8M | New |
| GOOG Alphabet Inc. Class C | 2.24% | 37,955 | $6.7M | Add +232.4% |
| EEM iShares MSCI Emerging Market | 2.09% | 129,730 | $6.3M | Add +106.7% |
| QXO Qxo Inc. | 1.97% | 273,863 | $5.9M | New |
| VST Vistra Corp. | 1.82% | 28,146 | $5.5M | New |
| INDA iShares MSCI India ETF | 1.76% | 94,764 | $5.3M | New |
| LMT Lockheed Martin Corp. | 1.67% | 10,817 | $5.0M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 1.66% | 29,586 | $5.0M | New |
| ISRG Intuitive Surgical Inc. | 1.48% | 8,192 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 1.43% | 14,766 | $4.3M | Add +258.8% |
| CW Curtiss-Wright Corp. | 1.34% | 8,225 | $4.0M | No change |
| AMD Advanced Micro Devices | 1.23% | 26,001 | $3.7M | New |
| AAPL Apple Inc. | 1.17% | 17,157 | $3.5M | Reduce -13.5% |
| PAYX Paychex Inc. | 1.11% | 22,805 | $3.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 7,301 | $3.2M | Reduce -37.8% |
| EAT Brinker International Inc. | 1.05% | 17,536 | $3.2M | New |
| TPR Tapestry Inc. | 0.98% | 33,383 | $2.9M | New |
| ETN Eaton Corp. PLC | 0.97% | 8,135 | $2.9M | New |
| ABT Abbott Laboratories | 0.94% | 20,627 | $2.8M | Add +1240.3% |
| RDDT Reddit Inc. Class A | 0.93% | 18,612 | $2.8M | New |
| EW Edwards Lifesciences Corp. | 0.83% | 31,890 | $2.5M | New |
| AVGO Broadcom Inc. | 0.72% | 7,856 | $2.2M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,361 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.63% | 17,582 | $1.9M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,003 | $1.6M | Add +19.2% |
| VGT Vanguard Info Tech ETF | 0.51% | 2,297 | $1.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 27,953 | $1.4M | Reduce -87.7% |
| ORCL Oracle Corp. | 0.44% | 5,981 | $1.3M | Add +8.1% |
| MARA Mara Holdings Inc. | 0.43% | 81,726 | $1.3M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.36% | 42,670 | $1.1M | Reduce -93.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,200 | $1.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,858 | $1.0M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,249 | $955K | No change |
| VEA Vanguard Ftse Developed ETF | 0.31% | 16,168 | $922K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,018 | $887K | Reduce -25.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 10,216 | $853K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 10,282 | $809K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,286 | $721K | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,955 | $700K | Add +136.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,480 | $694K | Add +31.6% |
| CVX Chevron Corp. | 0.22% | 4,573 | $655K | Reduce -2.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.22% | 33,763 | $652K | New |
| DHR Danaher Corp. | 0.21% | 3,229 | $638K | Reduce -5.6% |
| VONV Vanguard Russell 1000 Value | 0.21% | 7,417 | $632K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 10,819 | $615K | Add +46.9% |
| XLF SS Financial Select Sector | 0.20% | 11,181 | $586K | No change |
| XLC SS Comm Select Sector SPDR | 0.18% | 5,071 | $550K | Add +0.0% |
| ABBV Abbvie Inc. | 0.18% | 2,900 | $538K | Add +37.4% |
| COST Costco Wholesale Corp. | 0.18% | 542 | $537K | Reduce -14.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 6,922 | $535K | Reduce -10.1% |
| XLV SS Health Care Select Sector | 0.17% | 3,824 | $515K | Add +0.0% |
| TSLA Tesla Inc. | 0.17% | 1,590 | $505K | Reduce -7.5% |
| PM Philip Morris International | 0.17% | 2,765 | $504K | Add +0.4% |
| WMT Walmart Inc. | 0.16% | 5,060 | $495K | Reduce -71.9% |
| NFLX Netflix Inc. | 0.16% | 365 | $489K | Reduce -17.2% |
| KO The Coca-Cola Co. | 0.16% | 6,728 | $476K | Reduce -1.9% |
| V Visa Inc. Class A | 0.15% | 1,293 | $459K | Add +22.3% |
| GLD SPDR Gold Shares | 0.14% | 1,364 | $416K | Reduce -93.6% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,873 | $407K | No change |
| MA Mastercard Inc. Class A | 0.14% | 724 | $407K | Add +1.8% |
| RTX RTX Corp. | 0.14% | 2,778 | $406K | New |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,692 | $405K | Add +21.5% |
| FTNT Fortinet Inc. | 0.13% | 3,792 | $401K | Add +17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 985 | $399K | Reduce -10.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 5,758 | $376K | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,601 | $363K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,585 | $356K | Reduce -98.0% |
| VZ Verizon Communications Inc. | 0.12% | 8,002 | $346K | Add +22.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,092 | $333K | Add +8.5% |
| PEP Pepsico Inc. | 0.11% | 2,512 | $332K | Reduce -5.5% |
| EET Proshares Ult MSCI Emer MKTS | 0.11% | 5,061 | $324K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,671 | $306K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.10% | 3,889 | $286K | New |
| VIS Vanguard Industrials ETF | 0.09% | 985 | $276K | No change |
| ADP Automatic Data Processing | 0.09% | 894 | $276K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 3,580 | $274K | No change |
| LLY Eli Lilly & Co. | 0.09% | 343 | $268K | Add +31.9% |
| HON Honeywell International Inc. | 0.09% | 1,145 | $267K | Reduce -30.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 2,006 | $258K | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.08% | 4,955 | $253K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 406 | $252K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,628 | $249K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,900 | $246K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,342 | $244K | New |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 14,444 | $242K | Reduce -17.6% |
| TXN Texas Instruments Inc. | 0.08% | 1,155 | $240K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -98.0% | 0.12% | −9.80 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -93.5% | 0.36% | −9.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -87.7% | 0.47% | −6.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.9% | 4.01% | −5.57 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −5.53 |
| GLD SPDR Gold Shares | Reduce -93.6% | 0.14% | −3.35 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.56 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −1.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.8% | 1.07% | −1.40 |
| AAPL Apple Inc. | Reduce -13.5% | 1.17% | −1.32 |
| AFL Aflac Inc. | Sold out | 0.00% | −1.28 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.24 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −1.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.08 |
| WMT Walmart Inc. | Reduce -71.9% | 0.16% | −0.73 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.7% | 0.30% | −0.37 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.36% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -2.0% | 0.22% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.27% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.34% | −0.19 |
| DHR Danaher Corp. | Reduce -5.6% | 0.21% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.6% | 0.13% | −0.18 |
| NVDD Direxion SHS ETF TR | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -14.9% | 0.18% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -10.1% | 0.18% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.5% | 0.08% | −0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -15.9% | 0.13% | −0.12 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.16% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.11% | −0.12 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.11 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -30.1% | 0.09% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -36.9% | 0.08% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -17.6% | 0.08% | −0.08 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.17% | −0.08 |
| NFLX Netflix Inc. | Reduce -17.2% | 0.16% | −0.07 |
| WM Waste Management Inc. | Reduce -10.1% | 0.07% | −0.07 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -16.2% | 0.07% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +912.6% | 8.28% | +7.02 |
| META Meta Platforms Inc. Class A | Add +357.6% | 5.31% | +3.77 |
| VNLA Janus Henderson Short Durati | New | 3.44% | +3.44 |
| BNDX Vanguard Total Intl Bond ETF | New | 3.19% | +3.19 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 3.17% | +3.17 |
| SOFI Sofi Technologies Inc. | New | 2.99% | +2.99 |
| BBAI Bigbear.ai Holdings Inc. | New | 2.90% | +2.90 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.72% | +2.72 |
| SMCI Super Micro Computer Inc. | New | 2.68% | +2.68 |
| NVDA Nvidia Corp. | Add +122.3% | 5.04% | +2.39 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 2.27% | +2.27 |
| QXO Qxo Inc. | New | 1.97% | +1.97 |
| VST Vistra Corp. | New | 1.82% | +1.82 |
| INDA iShares MSCI India ETF | New | 1.76% | +1.76 |
| EFA iShares MSCI Eafe ETF | Add +194.9% | 3.63% | +1.72 |
| LMT Lockheed Martin Corp. | New | 1.67% | +1.67 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 1.66% | +1.66 |
| ISRG Intuitive Surgical Inc. | New | 1.48% | +1.48 |
| GOOG Alphabet Inc. Class C | Add +232.4% | 2.24% | +1.23 |
| AMD Advanced Micro Devices | New | 1.23% | +1.23 |
| EAT Brinker International Inc. | New | 1.05% | +1.05 |
| TPR Tapestry Inc. | New | 0.98% | +0.98 |
| ETN Eaton Corp. PLC | New | 0.97% | +0.97 |
| MSFT Microsoft Corp. | Add +56.3% | 5.33% | +0.95 |
| RDDT Reddit Inc. Class A | New | 0.93% | +0.93 |
| JPM JPMorgan Chase & Co. | Add +258.8% | 1.43% | +0.85 |
| EW Edwards Lifesciences Corp. | New | 0.83% | +0.83 |
| ABT Abbott Laboratories | Add +1240.3% | 0.94% | +0.82 |
| AMZN Amazon.com Inc. | Add +106.8% | 2.54% | +0.73 |
| EEM iShares MSCI Emerging Market | Add +106.7% | 2.09% | +0.53 |
| MARA Mara Holdings Inc. | New | 0.43% | +0.43 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.22% | +0.22 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| EET Proshares Ult MSCI Emer MKTS | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +136.4% | 0.23% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +12.4% | 0.72% | +0.06 |
| AES AES Corp. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +8.1% | 0.44% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +21.5% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Add +31.9% | 0.09% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +46.9% | 0.21% | −0.03 |
| FTNT Fortinet Inc. | Add +17.9% | 0.13% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.08% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.6% | 0.23% | −0.04 |
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 |