Elite Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Elite Financial, Inc. reported 50 stock positions worth $184.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and Vanguard Russell 1000 Growth (VONG, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISTON, ID
- CIK
- 0002059349
- Portfolio Value
- $184.6M (Q4 2024)
- SEC Filing
- 0002059349-25-000001 ↗ filed Mar 6, 2025
Holdings Value
Holdings 50 stocks · $184.6M
| SCHD Schwab US DVD Equity ETF | 12.21% | 824,871 | $22.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.94% | 119,308 | $20.2M | — |
| VONG Vanguard Russell 1000 Growth | 10.13% | 180,902 | $18.7M | — |
| IVV iShares Core S&P 500 ETF | 9.30% | 29,171 | $17.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.32% | 258,017 | $11.7M | — |
| XLK SS Technology Select Sector | 5.95% | 47,240 | $11.0M | — |
| VGSH Vanguard Short-Term Treasury | 5.74% | 182,240 | $10.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.52% | 115,955 | $10.2M | — |
| SCHG Schwab US Large-Cap Growth | 5.25% | 347,392 | $9.7M | — |
| MINT PIMCO Enhanced Short Maturit | 4.51% | 82,707 | $8.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 33,266 | $8.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.70% | 25,157 | $5.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 11,156 | $3.2M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.74% | 74,081 | $3.2M | — |
| VYM Vanguard High DVD Yield ETF | 1.19% | 17,164 | $2.2M | — |
| VDE Vanguard Energy ETF | 0.97% | 14,832 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 3,014 | $1.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 19,190 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,594 | $1.4M | — |
| DGRO iShares Core Dividend Growth | 0.74% | 22,355 | $1.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 6,677 | $1.1M | — |
| SGOL Abrdn Physical Gold Shares | 0.56% | 41,618 | $1.0M | — |
| IDV iShares International Select | 0.55% | 37,411 | $1.0M | — |
| VHT Vanguard Health Care ETF | 0.53% | 3,845 | $975K | — |
| FUTY Fidelity MSCI US Utilities | 0.50% | 19,046 | $928K | — |
| IWM iShares Russell 2000 ETF | 0.38% | 3,201 | $707K | — |
| AMZN Amazon.com Inc. | 0.38% | 3,182 | $698K | — |
| PM Philip Morris International | 0.37% | 5,712 | $687K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,064 | $673K | — |
| ABBV Abbvie Inc. | 0.34% | 3,557 | $632K | — |
| ENB Enbridge Inc. | 0.33% | 14,174 | $601K | — |
| COST Costco Wholesale Corp. | 0.28% | 564 | $516K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 832 | $487K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 9,593 | $430K | — |
| VFH Vanguard Financials ETF | 0.21% | 3,226 | $381K | — |
| SO The Southern Co. | 0.20% | 4,538 | $373K | — |
| VT Vanguard Tot World STK ETF | 0.20% | 3,126 | $367K | — |
| GLD SPDR Gold Shares | 0.20% | 1,500 | $363K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,820 | $356K | — |
| XSHD Invesco S&P Smallcap High Di | 0.19% | 23,750 | $345K | — |
| WMT Walmart Inc. | 0.18% | 3,612 | $327K | — |
| MUB iShares National Muni Bond E | 0.17% | 3,030 | $322K | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,446 | $307K | — |
| XOM Exxon Mobil Corp. | 0.15% | 2,537 | $272K | — |
| MSFT Microsoft Corp. | 0.15% | 641 | $270K | — |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,206 | $255K | — |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 5,087 | $245K | — |
| AVGO Broadcom Inc. | 0.13% | 999 | $231K | — |
| META Meta Platforms Inc. Class A | 0.11% | 350 | $204K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 6,122 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $247.6M | VTV, VONG, SCHD, IWN, XLK |
| Q1 2026 | 54 | $223.1M | SCHD, VTV, VONG, IWN, IUSB |
| Q4 2025 | 54 | $219.9M | VONG, VTV, SCHD, IWN, XLK |
| Q3 2025 | 53 | $218.3M | VONG, VTV, SCHD, IWN, XLK |
| Q2 2025 | 53 | $203.2M | VONG, SCHD, VTV, IWN, SCHG |
| Q1 2025 | 112 | $189.1M | SCHD, VONG, VTV, IWN, IUSB |
| Q4 2024 | 50 | $184.6M | SCHD, VTV, VONG, IVV, IUSB |