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

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 Q4 2024 Q1 2025: $176.4M Q1 2025 Q2 2025: $299.9M $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 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
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 838 $238K Reduce -36.9%
CRS Carpenter Technology 0.08% 856 $237K Reduce -29.8%
MCD McDonald's Corp. 0.08% 809 $236K Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 5,368 $235K No change
JNJ Johnson & Johnson 0.08% 1,533 $234K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.08% 2,123 $232K Reduce -37.5%
HD Home Depot Inc. 0.08% 618 $226K Add +3.5%
BA The Boeing Co. 0.07% 1,066 $223K Reduce -16.2%
WM Waste Management Inc. 0.07% 974 $223K Reduce -10.1%
HCA HCA Healthcare Inc. 0.07% 565 $217K Reduce -6.0%
FBTC Fidelity Wise Origin Bitcoin 0.07% 2,217 $208K New
AES AES Corp. 0.04% 12,464 $131K New
EOSE Eos Energy Enterprises Inc. 0.02% 10,248 $52K No change

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

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