Elevatus Welath Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Elevatus Welath Management reported 156 stock positions worth $365.7 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q3 2025, it opened 37 new positions, sold out of 9, added to 74 and reduced 36. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001982776
- Portfolio Value
- $365.7M (Q4 2025)
- SEC Filing
- 0001982776-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 156 stocks · $365.7M
| MSFT Microsoft Corp. | 5.38% | 40,684 | $19.7M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 4.79% | 27,928 | $17.5M | Reduce -20.5% |
| NVDA Nvidia Corp. | 4.65% | 91,098 | $17.0M | Add +49.0% |
| GOOG Alphabet Inc. Class C | 3.85% | 44,847 | $14.1M | Add +13.1% |
| EFA iShares MSCI Eafe ETF | 3.78% | 143,947 | $13.8M | Reduce -2.0% |
| AAPL Apple Inc. | 3.11% | 41,901 | $11.4M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.88% | 199,930 | $10.6M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 53,835 | $10.3M | Reduce -54.7% |
| FLTR Vaneck Ig Floating Rate ETF | 2.76% | 395,881 | $10.1M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 2.72% | 43,056 | $9.9M | Add +22.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.58% | 194,912 | $9.4M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 2.26% | 150,943 | $8.3M | Add +13.7% |
| GLD SPDR Gold Shares | 2.19% | 20,249 | $8.0M | Add +150.2% |
| VNLA Janus Henderson Short Durati | 2.16% | 160,802 | $7.9M | Reduce -32.0% |
| INDA iShares MSCI India ETF | 2.13% | 144,289 | $7.8M | Add +21.6% |
| VTR Ventas Inc. | 2.01% | 95,031 | $7.4M | Add +140.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 13,868 | $7.0M | Add +63.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 31,168 | $6.6M | New |
| WMT Walmart Inc. | 1.54% | 50,592 | $5.6M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.34% | 15,241 | $4.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.31% | 7,262 | $4.8M | Reduce -53.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 92,238 | $4.7M | Add +204.1% |
| CW Curtiss-Wright Corp. | 1.24% | 8,225 | $4.5M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.21% | 173,450 | $4.4M | Add +261.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.18% | 102,805 | $4.3M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 8,657 | $4.2M | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 79,461 | $4.0M | Reduce -68.0% |
| AVGO Broadcom Inc. | 1.08% | 11,466 | $4.0M | Add +36.6% |
| NDAQ Nasdaq Inc. | 1.07% | 40,306 | $3.9M | New |
| CVX Chevron Corp. | 1.03% | 24,747 | $3.8M | Add +27.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 10,805 | $3.4M | Add +13.5% |
| PAAS Pan American Silver Corp. | 0.92% | 65,056 | $3.4M | New |
| AMD Advanced Micro Devices | 0.90% | 15,396 | $3.3M | Add +16.2% |
| QCOM Qualcomm Inc. | 0.86% | 18,489 | $3.2M | New |
| C Citigroup Inc. | 0.86% | 27,080 | $3.2M | New |
| KEYS Keysight Technologies Inc. | 0.86% | 15,483 | $3.1M | New |
| SA Seabridge Gold Inc. | 0.86% | 105,862 | $3.1M | Reduce -30.4% |
| CEG Constellation Energy | 0.81% | 8,380 | $3.0M | New |
| EW Edwards Lifesciences Corp. | 0.81% | 34,598 | $2.9M | Add +6.1% |
| HWM Howmet Aerospace Inc. | 0.77% | 13,750 | $2.8M | Add +857.5% |
| LSCC Lattice Semiconductor Corp. | 0.76% | 37,946 | $2.8M | New |
| AMAT Applied Materials Inc. | 0.76% | 10,821 | $2.8M | Add +115.9% |
| AGG iShares Core U.S. Aggregate | 0.75% | 27,425 | $2.7M | Add +346.7% |
| WMS Advanced Drainage Systems Inc. | 0.71% | 17,954 | $2.6M | New |
| AES AES Corp. | 0.68% | 172,924 | $2.5M | Add +810.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,614 | $2.5M | Add +5.4% |
| SOFI Sofi Technologies Inc. | 0.65% | 90,190 | $2.4M | Reduce -70.2% |
| APP AppLovin Corp. Class A | 0.64% | 3,454 | $2.3M | Reduce -50.4% |
| XOM Exxon Mobil Corp. | 0.61% | 18,667 | $2.2M | Add +1.6% |
| PAYX Paychex Inc. | 0.60% | 19,591 | $2.2M | Reduce -14.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.57% | 20,603 | $2.1M | New |
| YLD Principal Act Hi YLD ETF | 0.56% | 107,017 | $2.0M | Add +911.4% |
| DOV Dover Corp. | 0.50% | 9,442 | $1.8M | New |
| BX Blackstone Inc. | 0.47% | 11,256 | $1.7M | Reduce -24.8% |
| VGT Vanguard Info Tech ETF | 0.47% | 2,300 | $1.7M | No change |
| NVR NVR Inc. | 0.47% | 234 | $1.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.39% | 23,002 | $1.4M | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.37% | 14,204 | $1.3M | Add +93.4% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.34% | 22,500 | $1.2M | Add +107.1% |
| ORCL Oracle Corp. | 0.34% | 6,293 | $1.2M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 25,361 | $1.2M | Add +108.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,936 | $1.2M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,875 | $1.1M | Add +27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 6,031 | $1.1M | Reduce -71.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,253 | $1.1M | Add +0.1% |
| APA Apa Corp. | 0.29% | 43,352 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,076 | $991K | Add +6.0% |
| TSLA Tesla Inc. | 0.27% | 2,203 | $991K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,839 | $990K | Add +20.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,477 | $930K | Add +257.1% |
| VONV Vanguard Russell 1000 Value | 0.24% | 9,465 | $874K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.23% | 10,466 | $840K | New |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 14,402 | $824K | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,620 | $796K | Add +37.2% |
| ABBV Abbvie Inc. | 0.21% | 3,376 | $771K | Add +1.3% |
| DHR Danaher Corp. | 0.20% | 3,234 | $740K | Add +0.1% |
| EOSE Eos Energy Enterprises Inc. | 0.19% | 62,093 | $712K | Reduce -65.7% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 8,739 | $689K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.17% | 11,257 | $617K | Add +0.3% |
| OMAH Vistashares TRG 15 Berkshire | 0.17% | 32,546 | $610K | Add +52.5% |
| PEP Pepsico Inc. | 0.17% | 4,239 | $608K | Add +49.6% |
| XLC SS Comm Select Sector SPDR | 0.16% | 5,106 | $601K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.16% | 3,858 | $597K | Add +0.4% |
| RTX RTX Corp. | 0.16% | 3,221 | $591K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 983 | $570K | No change |
| LLY Eli Lilly & Co. | 0.15% | 514 | $552K | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,377 | $522K | New |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,985 | $501K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.14% | 576 | $497K | Add +1.4% |
| KO The Coca-Cola Co. | 0.13% | 6,972 | $487K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 685 | $469K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.13% | 2,694 | $461K | Add +40.5% |
| V Visa Inc. Class A | 0.12% | 1,300 | $456K | Reduce -11.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,758 | $449K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.12% | 2,541 | $441K | Add +66.7% |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.12% | 22,373 | $439K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,463 | $425K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.12% | 1,736 | $421K | Add +75.0% |
| MA Mastercard Inc. Class A | 0.11% | 728 | $415K | Add +0.4% |
| DE Deere & Co. | 0.11% | 871 | $406K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -54.7% | 2.81% | −3.59 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −2.59 |
| JPST JPMorgan Ultra-Short Income | Reduce -68.0% | 1.10% | −2.53 |
| META Meta Platforms Inc. Class A | Reduce -53.2% | 1.31% | −1.98 |
| SOFI Sofi Technologies Inc. | Reduce -70.2% | 0.65% | −1.66 |
| VOO Vanguard S&P 500 ETF | Reduce -20.5% | 4.79% | −1.42 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.34 |
| VNLA Janus Henderson Short Durati | Reduce -32.0% | 2.16% | −1.21 |
| RGTI Rigetti Computing Inc. | Reduce -93.5% | 0.06% | −1.18 |
| QXO Qxo Inc. | Sold out | 0.00% | −1.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -71.3% | 0.29% | −0.81 |
| APP AppLovin Corp. Class A | Reduce -50.4% | 0.64% | −0.81 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.78 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.78 |
| NFLX Netflix Inc. | Reduce -84.0% | 0.10% | −0.71 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.54 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.6% | 2.76% | −0.47 |
| EOSE Eos Energy Enterprises Inc. | Reduce -65.7% | 0.19% | −0.40 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 2.58% | −0.30 |
| BX Blackstone Inc. | Reduce -24.8% | 0.47% | −0.26 |
| PAYX Paychex Inc. | Reduce -14.6% | 0.60% | −0.24 |
| SA Seabridge Gold Inc. | Reduce -30.4% | 0.86% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 3.78% | −0.18 |
| AAPL Apple Inc. | Reduce -6.5% | 3.11% | −0.18 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -41.0% | 0.07% | −0.06 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -21.2% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -13.2% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -11.7% | 0.12% | −0.02 |
| FTNT Fortinet Inc. | Reduce -14.1% | 0.06% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -7.2% | 0.12% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.06% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.08% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.7% | 0.10% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -12.9% | 1.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.13% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -21.1% | 0.09% | −0.00 |
| EET Proshares Ult MSCI Emer MKTS | Reduce -2.9% | 0.09% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -1.8% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.09% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.80% | +1.80 |
| GLD SPDR Gold Shares | Add +150.2% | 2.19% | +1.36 |
| NVDA Nvidia Corp. | Add +49.0% | 4.65% | +1.35 |
| VTR Ventas Inc. | Add +140.4% | 2.01% | +1.21 |
| NDAQ Nasdaq Inc. | New | 1.07% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 3.85% | +1.06 |
| PAAS Pan American Silver Corp. | New | 0.92% | +0.92 |
| QCOM Qualcomm Inc. | New | 0.86% | +0.86 |
| C Citigroup Inc. | New | 0.86% | +0.86 |
| KEYS Keysight Technologies Inc. | New | 0.86% | +0.86 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +261.2% | 1.21% | +0.86 |
| JAAA Janus Henderson Aaa Clo ETF | Add +204.1% | 1.28% | +0.83 |
| CEG Constellation Energy | New | 0.81% | +0.81 |
| LSCC Lattice Semiconductor Corp. | New | 0.76% | +0.76 |
| WMS Advanced Drainage Systems Inc. | New | 0.71% | +0.71 |
| HWM Howmet Aerospace Inc. | Add +857.5% | 0.77% | +0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +63.5% | 1.91% | +0.68 |
| AES AES Corp. | Add +810.8% | 0.68% | +0.61 |
| AGG iShares Core U.S. Aggregate | Add +346.7% | 0.75% | +0.57 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.57% | +0.57 |
| DOV Dover Corp. | New | 0.50% | +0.50 |
| YLD Principal Act Hi YLD ETF | Add +911.4% | 0.56% | +0.50 |
| AMZN Amazon.com Inc. | Add +22.9% | 2.72% | +0.50 |
| NVR NVR Inc. | New | 0.47% | +0.47 |
| AMAT Applied Materials Inc. | Add +115.9% | 0.76% | +0.46 |
| INDA iShares MSCI India ETF | Add +21.6% | 2.13% | +0.35 |
| APA Apa Corp. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +36.6% | 1.08% | +0.29 |
| AMD Advanced Micro Devices | Add +16.2% | 0.90% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.92% | +0.26 |
| PEG Public Service Enterprise GP | New | 0.23% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +13.7% | 2.26% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.8% | 2.88% | +0.21 |
| WMT Walmart Inc. | Add +12.0% | 1.54% | +0.20 |
| DBJP Xtrackers MSCI Japan Hedged | Add +93.4% | 0.37% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +257.1% | 0.25% | +0.18 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Add +107.1% | 0.34% | +0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +108.9% | 0.33% | +0.17 |
| CVX Chevron Corp. | Add +27.5% | 1.03% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| BN Brookfield Corp. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +6.1% | 0.81% | +0.07 |
| VNT Vontier Corp. | New | 0.07% | +0.07 |
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 |