Elevatus Welath Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Elevatus Welath Management reported 128 stock positions worth $346.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 8, added to 75 and reduced 24. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +2269%) and the biggest sale an exit from Bigbear.ai (BBAI).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001982776
Portfolio Value
$346.4M (Q3 2025)
SEC Filing
0001982776-25-000008 ↗ filed Nov 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 Q4 2024 Q1 2025: $176.4M Q1 2025 Q2 2025: $299.9M Q2 2025 Q3 2025: $346.4M $346.4M Q3 2025 Q4 2025: $365.7M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $411.1M Q2 2026

Holdings 128 stocks · $346.4M
VTV Vanguard Mrngstr Val ETF-Aui 6.40% 118,867 $22.2M Add +2268.8%
VOO Vanguard S&P 500 ETF 6.21% 35,113 $21.5M Reduce -19.7%
MSFT Microsoft Corp. 5.73% 38,294 $19.8M Add +19.2%
EFA iShares MSCI Eafe ETF 3.96% 146,944 $13.7M Add +20.5%
JPST JPMorgan Ultra-Short Income 3.63% 247,991 $12.6M Add +4.4%
VNLA Janus Henderson Short Durati 3.37% 236,555 $11.7M Add +12.7%
NVDA Nvidia Corp. 3.29% 61,148 $11.4M Reduce -36.0%
AAPL Apple Inc. 3.29% 44,798 $11.4M Add +161.1%
META Meta Platforms Inc. Class A 3.29% 15,521 $11.4M Reduce -28.1%
FLTR Vaneck Ig Floating Rate ETF 3.23% 437,993 $11.2M New
BNDX Vanguard Total Intl Bond ETF 2.88% 201,501 $10.0M Add +4.2%
GOOG Alphabet Inc. Class C 2.79% 39,657 $9.7M Add +4.5%
BINC iShares Flex I A ETF-Usd Inc. 2.68% 174,087 $9.3M Add +12.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 2.59% 198,275 $9.0M Reduce -2.2%
SOFI Sofi Technologies Inc. 2.31% 302,351 $8.0M Reduce -38.6%
AMZN Amazon.com Inc. 2.22% 35,048 $7.7M Add +1.1%
EEM iShares MSCI Emerging Market 2.05% 132,721 $7.1M Add +2.3%
INDA iShares MSCI India ETF 1.78% 118,627 $6.2M Add +25.2%
APP AppLovin Corp. Class A 1.44% 6,963 $5.0M New
JPM JPMorgan Chase & Co. 1.37% 15,047 $4.7M Add +1.9%
WMT Walmart Inc. 1.34% 45,177 $4.7M Add +792.8%
OXY Occidental Petroleum Corp. 1.34% 98,172 $4.6M New
CW Curtiss-Wright Corp. 1.29% 8,225 $4.5M No change
RGTI Rigetti Computing Inc. 1.24% 143,818 $4.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.23% 8,482 $4.3M Add +285.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 1.19% 118,041 $4.1M Reduce -68.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 8,254 $4.0M Add +13.1%
PLTR Palantir Technologies Inc. Class A 1.11% 20,988 $3.8M Add +297.1%
QXO Qxo Inc. 1.10% 200,679 $3.8M Reduce -26.7%
SA Seabridge Gold Inc. 1.06% 152,199 $3.7M New
CVX Chevron Corp. 0.87% 19,410 $3.0M Add +324.4%
PAYX Paychex Inc. 0.84% 22,941 $2.9M Add +0.6%
GLD SPDR Gold Shares 0.83% 8,093 $2.9M Add +493.3%
NFLX Netflix Inc. 0.81% 2,328 $2.8M Add +537.8%
AVGO Broadcom Inc. 0.80% 8,391 $2.8M Add +6.8%
VTR Ventas Inc. 0.80% 39,530 $2.8M New
COIN Coinbase Global Inc. Class A 0.78% 8,036 $2.7M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.78% 15,225 $2.7M Reduce -48.5%
BX Blackstone Inc. 0.74% 14,976 $2.6M New
EW Edwards Lifesciences Corp. 0.73% 32,618 $2.5M Add +2.3%
GOOGL Alphabet Inc. Class A 0.67% 9,517 $2.3M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 3,430 $2.3M Add +2.0%
AMD Advanced Micro Devices 0.62% 13,254 $2.1M Reduce -49.0%
XOM Exxon Mobil Corp. 0.60% 18,368 $2.1M Add +4.5%
EOSE Eos Energy Enterprises Inc. 0.60% 181,105 $2.1M Add +1667.2%
TPR Tapestry Inc. 0.54% 16,535 $1.9M Reduce -50.5%
ORCL Oracle Corp. 0.51% 6,291 $1.8M Add +5.2%
VGT Vanguard Info Tech ETF 0.50% 2,300 $1.7M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.44% 30,332 $1.5M Add +8.5%
VEA Vanguard Ftse Developed ETF 0.40% 23,002 $1.4M Add +42.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.35% 48,017 $1.2M Add +12.5%
QQQ Invesco QQQ Trust Series 1 0.32% 1,856 $1.1M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.30% 2,251 $1.1M Add +0.1%
AMAT Applied Materials Inc. 0.30% 5,013 $1.0M Add +200.0%
TSLA Tesla Inc. 0.27% 2,112 $939K Add +32.8%
IEFA iShares Core MSCI Eafe ETF 0.26% 10,446 $912K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,031 $890K Add +22.2%
VONV Vanguard Russell 1000 Value 0.24% 9,377 $838K Add +26.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,200 $814K Add +8.3%
ABBV Abbvie Inc. 0.22% 3,333 $772K Add +14.9%
JEPI JPMorgan Equity Premium Inco 0.22% 13,465 $769K Add +24.5%
BSV Vanguard Short-Term Bond ETF 0.20% 8,840 $698K Reduce -14.0%
DHR Danaher Corp. 0.18% 3,229 $640K No change
DBJP Xtrackers MSCI Japan Hedged 0.18% 7,345 $624K Add +105.2%
AGG iShares Core U.S. Aggregate 0.18% 6,140 $615K Add +71.3%
XLF SS Financial Select Sector 0.17% 11,218 $604K Add +0.3%
XLC SS Comm Select Sector SPDR 0.17% 5,089 $602K Add +0.3%
DBEZ Xtrackers MSCI Eurozone Hedg 0.17% 10,863 $579K Add +119.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 12,141 $564K Add +126.2%
XLV SS Health Care Select Sector 0.15% 3,842 $535K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,910 $533K Add +19.3%
RTX RTX Corp. 0.15% 3,164 $529K Add +13.9%
COST Costco Wholesale Corp. 0.15% 568 $525K Add +4.8%
V Visa Inc. Class A 0.15% 1,472 $502K Add +13.8%
IUSG iShares Core S&P U.S. Growth 0.14% 2,962 $487K Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.14% 983 $477K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.13% 692 $463K Add +70.4%
BIV Vanguard Intermediate-Term B 0.13% 5,888 $460K Reduce -14.9%
XLY SS Consumer Disc Select Sect 0.13% 1,876 $450K Add +0.2%
ABT Abbott Laboratories 0.13% 3,357 $450K Reduce -83.7%
ACKY Vistashares TAR15 Ac Inc. ETF 0.13% 22,250 $444K New
PM Philip Morris International 0.13% 2,726 $442K Reduce -1.4%
KO The Coca-Cola Co. 0.13% 6,631 $440K Reduce -1.4%
VZ Verizon Communications Inc. 0.12% 9,616 $423K Add +20.2%
MA Mastercard Inc. Class A 0.12% 725 $413K Add +0.1%
OMAH Vistashares TRG 15 Berkshire 0.12% 21,346 $411K Reduce -36.8%
PEP Pepsico Inc. 0.11% 2,834 $398K Add +12.8%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 5,760 $385K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.11% 3,124 $371K Add +47.1%
LMT Lockheed Martin Corp. 0.10% 723 $361K Reduce -93.3%
LLY Eli Lilly & Co. 0.10% 461 $352K Add +34.4%
EET Proshares Ult MSCI Emer MKTS 0.10% 4,429 $340K Reduce -12.5%
PG The Procter & Gamble Co. 0.10% 2,149 $330K Add +2.7%
ISRG Intuitive Surgical Inc. 0.09% 705 $315K Reduce -91.4%
RSP Invesco S&P 500 Equal Weight 0.09% 1,647 $313K Add +22.7%
VIS Vanguard Industrials ETF 0.08% 987 $293K Add +0.2%
HD Home Depot Inc. 0.08% 721 $292K Add +16.7%
QYLD Global X Nasd 100 Cov Call 0.08% 17,177 $292K Add +18.9%
BND Vanguard Total Bond Market 0.08% 3,873 $288K Reduce -0.4%
JNJ Johnson & Johnson 0.08% 1,539 $285K Add +0.4%

Show all 128 holdings

Portfolio Sells Q2 2025 → Q3 2025
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −2.90
SMCI Super Micro Computer Inc. Sold out 0.00% −2.68
VOO Vanguard S&P 500 ETF Reduce -19.7% 6.21% −2.07
META Meta Platforms Inc. Class A Reduce -28.1% 3.29% −2.02
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -68.9% 1.19% −1.99
VST Vistra Corp. Sold out 0.00% −1.82
NVDA Nvidia Corp. Reduce -36.0% 3.29% −1.74
LMT Lockheed Martin Corp. Reduce -93.3% 0.10% −1.57
ISRG Intuitive Surgical Inc. Reduce -91.4% 0.09% −1.39
EAT Brinker International Inc. Sold out 0.00% −1.05
ETN Eaton Corp. PLC Sold out 0.00% −0.97
RDDT Reddit Inc. Class A Sold out 0.00% −0.93
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -48.5% 0.78% −0.88
QXO Qxo Inc. Reduce -26.7% 1.10% −0.86
ABT Abbott Laboratories Reduce -83.7% 0.13% −0.81
SOFI Sofi Technologies Inc. Reduce -38.6% 2.31% −0.68
AMD Advanced Micro Devices Reduce -49.0% 0.62% −0.61
TPR Tapestry Inc. Reduce -50.5% 0.54% −0.44
MARA Mara Holdings Inc. Sold out 0.00% −0.43
OMAH Vistashares TRG 15 Berkshire Reduce -36.8% 0.12% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -14.0% 0.20% −0.07
FTNT Fortinet Inc. Reduce -15.9% 0.08% −0.06
BIV Vanguard Intermediate-Term B Reduce -14.9% 0.13% −0.05
PM Philip Morris International Reduce -1.4% 0.13% −0.04
KO The Coca-Cola Co. Reduce -1.4% 0.13% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.32% −0.02
BND Vanguard Total Bond Market Reduce -0.4% 0.08% −0.01
BA The Boeing Co. Reduce -3.2% 0.06% −0.01
EET Proshares Ult MSCI Emer MKTS Reduce -12.5% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.14% +0.00
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -2.2% 2.59% +0.32

Portfolio Buys Q2 2025 → Q3 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +2268.8% 6.40% +6.10
FLTR Vaneck Ig Floating Rate ETF New 3.23% +3.23
AAPL Apple Inc. Add +161.1% 3.29% +2.12
APP AppLovin Corp. Class A New 1.44% +1.44
OXY Occidental Petroleum Corp. New 1.34% +1.34
RGTI Rigetti Computing Inc. New 1.24% +1.24
WMT Walmart Inc. Add +792.8% 1.34% +1.18
SA Seabridge Gold Inc. New 1.06% +1.06
BRK.B Berkshire Hathaway Inc. Class B Add +285.6% 1.23% +0.87
PLTR Palantir Technologies Inc. Class A Add +297.1% 1.11% +0.86
VTR Ventas Inc. New 0.80% +0.80
COIN Coinbase Global Inc. Class A New 0.78% +0.78
BX Blackstone Inc. New 0.74% +0.74
GLD SPDR Gold Shares Add +493.3% 0.83% +0.69
CVX Chevron Corp. Add +324.4% 0.87% +0.65
NFLX Netflix Inc. Add +537.8% 0.81% +0.64
EOSE Eos Energy Enterprises Inc. Add +1667.2% 0.60% +0.58
GOOG Alphabet Inc. Class C Add +4.5% 2.79% +0.54
MSFT Microsoft Corp. Add +19.2% 5.73% +0.40
EFA iShares MSCI Eafe ETF Add +20.5% 3.96% +0.33
AMAT Applied Materials Inc. Add +200.0% 0.30% +0.19
GOOGL Alphabet Inc. Class A Add +5.7% 0.67% +0.14
ACKY Vistashares TAR15 Ac Inc. ETF New 0.13% +0.13
TSLA Tesla Inc. Add +32.8% 0.27% +0.10
VEA Vanguard Ftse Developed ETF Add +42.3% 0.40% +0.09
DBJP Xtrackers MSCI Japan Hedged Add +105.2% 0.18% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +126.2% 0.16% +0.08
DBEZ Xtrackers MSCI Eurozone Hedg Add +119.2% 0.17% +0.08
HWM Howmet Aerospace Inc. New 0.08% +0.08
AVGO Broadcom Inc. Add +6.8% 0.80% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +13.1% 1.14% +0.08
ORCL Oracle Corp. Add +5.2% 0.51% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
VYM Vanguard High DVD Yield ETF New 0.07% +0.07
AMT American Tower Corp. New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
NSC Norfolk Southern Corp. New 0.06% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
YLD Principal Act Hi YLD ETF New 0.06% +0.06
AGG iShares Core U.S. Aggregate Add +71.3% 0.18% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +70.4% 0.13% +0.05
TRIN Trinity Capital Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +14.9% 0.22% +0.04
TMC TMC the Metals Co. Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +19.3% 0.15% +0.03
VONV Vanguard Russell 1000 Value Add +26.4% 0.24% +0.03

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