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

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 Q3 2025 Q4 2025: $365.7M $365.7M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $411.1M Q2 2026

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
QYLD Global X Nasd 100 Cov Call 0.11% 21,815 $385K Add +27.0%
BN Brookfield Corp. 0.10% 8,369 $384K New
VWOB Vanguard Emerg MKTS Gov BND 0.10% 5,663 $382K Reduce -1.7%
LMT Lockheed Martin Corp. 0.10% 789 $381K Add +9.1%
IJR iShares Core S&P Small-Cap E 0.10% 3,124 $375K No change
MRK Merck & Co. Inc. 0.10% 3,455 $364K New
WFC Wells Fargo & Co. 0.10% 3,749 $349K New
NFLX Netflix Inc. 0.10% 3,717 $349K Reduce -84.0%
EET Proshares Ult MSCI Emer MKTS 0.09% 4,300 $347K Reduce -2.9%
PM Philip Morris International 0.09% 2,148 $345K Reduce -21.2%
VZ Verizon Communications Inc. 0.09% 8,207 $334K Reduce -14.7%
PSX Phillips 66 0.09% 2,544 $328K New
PG The Procter & Gamble Co. 0.09% 2,262 $324K Add +5.3%
AMT American Tower Corp. 0.09% 1,825 $320K Add +37.5%
RSP Invesco S&P 500 Equal Weight 0.09% 1,653 $317K Add +0.4%
ISRG Intuitive Surgical Inc. 0.09% 556 $315K Reduce -21.1%
JNJ Johnson & Johnson 0.09% 1,518 $314K Reduce -1.4%
EMR Emerson Electric Co. 0.08% 2,281 $303K New
VIS Vanguard Industrials ETF 0.08% 990 $295K Add +0.3%
CMI Cummins Inc. 0.08% 577 $295K New
IUSV iShares Core S&P U.S. Value 0.08% 2,831 $290K Add +0.5%
ACWI iShares MSCI Acwi ETF 0.08% 2,006 $284K No change
BND Vanguard Total Bond Market 0.08% 3,742 $277K Reduce -3.4%
ACN Accenture PLC Class A 0.08% 1,031 $277K New
CRS Carpenter Technology 0.07% 857 $270K No change
VNT Vontier Corp. 0.07% 7,231 $269K New
ALAB Astera Labs Inc. 0.07% 1,584 $264K Add +54.4%
HCA HCA Healthcare Inc. 0.07% 558 $260K Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,330 $258K New
VRT Vertiv Holdings Co. Class A 0.07% 1,567 $254K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,700 $253K Add +27.6%
SBUX Starbucks Corp. 0.07% 2,992 $252K New
MCD McDonald's Corp. 0.07% 823 $252K Add +1.4%
ALLW State Street Brgwtr All WTHR 0.07% 9,142 $251K New
ABT Abbott Laboratories 0.07% 1,981 $248K Reduce -41.0%
TLN Talen Energy Corp. 0.07% 662 $248K New
IWM iShares Russell 2000 ETF 0.07% 1,008 $248K No change
BA The Boeing Co. 0.07% 1,126 $244K Add +9.1%
NTRA Natera Inc. 0.06% 1,026 $235K New
XYLD Global X S&P 500 Cove Call E 0.06% 5,752 $234K New
ADP Automatic Data Processing 0.06% 888 $228K Reduce -0.7%
WM Waste Management Inc. 0.06% 1,025 $225K Add +1.9%
MCK McKesson Corp. 0.06% 271 $223K New
HON Honeywell International Inc. 0.06% 1,133 $221K Reduce -1.4%
FTNT Fortinet Inc. 0.06% 2,737 $217K Reduce -14.1%
SMH Vaneck Semiconductor ETF 0.06% 601 $216K New
HD Home Depot Inc. 0.06% 626 $215K Reduce -13.2%
NSC Norfolk Southern Corp. 0.06% 733 $212K No change
XLE SS Energy Select Sector 0.06% 4,698 $210K Add +0.8%
RGTI Rigetti Computing Inc. 0.06% 9,388 $208K Reduce -93.5%
VONG Vanguard Russell 1000 Growth 0.06% 1,690 $206K Add +1.8%
APH Amphenol Corp. Class A 0.06% 1,502 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 684 $203K New
TRIN Trinity Capital Inc. 0.04% 11,238 $165K Add +1.1%
PTY PIMCO Corporate & Income Opp 0.04% 10,131 $131K New
TE T1 Energy Inc. 0.02% 10,000 $67K 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

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