Elite Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Elite Financial, Inc. reported 53 stock positions worth $218.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and Schwab US DVD Equity ETF (SCHD, 8.7%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 24 and reduced 23. The biggest buy was SS Technology Select Sector (XLK, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISTON, ID
- CIK
- 0002059349
- Portfolio Value
- $218.3M (Q3 2025)
- SEC Filing
- 0002059349-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 53 stocks · $218.3M
| VONG Vanguard Russell 1000 Growth | 11.29% | 198,895 | $24.7M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.07% | 105,928 | $19.8M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 8.69% | 708,445 | $19.0M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 7.84% | 96,562 | $17.1M | Add +0.6% |
| XLK SS Technology Select Sector | 7.25% | 53,550 | $15.8M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 6.75% | 445,448 | $14.7M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.69% | 312,653 | $14.6M | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.35% | 108,498 | $11.7M | Reduce -3.8% |
| MINT PIMCO Enhanced Short Maturit | 4.70% | 102,246 | $10.3M | Add +10.4% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 161,959 | $9.5M | Reduce -5.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.91% | 199,853 | $8.5M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.82% | 32,691 | $8.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.63% | 27,712 | $5.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.63% | 17,154 | $5.7M | Add +18.6% |
| SCHO Schwab Short-Term US Treas | 1.25% | 112,113 | $2.7M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 17,254 | $2.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 2,992 | $1.9M | Add +2.0% |
| VDE Vanguard Energy ETF | 0.79% | 13,585 | $1.7M | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 0.72% | 39,851 | $1.6M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 8,761 | $1.5M | Add +18.0% |
| DGRO iShares Core Dividend Growth | 0.65% | 20,856 | $1.4M | Reduce -8.8% |
| IDV iShares International Select | 0.63% | 36,245 | $1.4M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 17,190 | $1.4M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,978 | $1.4M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.49% | 3,870 | $1.1M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,613 | $1.0M | Reduce -31.2% |
| FUTY Fidelity MSCI US Utilities | 0.46% | 17,334 | $1.0M | Add +4.2% |
| VT Vanguard Tot World STK ETF | 0.46% | 7,117 | $1.0M | Add +24.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.45% | 2,185 | $980K | Add +121.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,805 | $894K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.38% | 3,347 | $831K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 3,213 | $784K | Add +3.3% |
| VFH Vanguard Financials ETF | 0.29% | 4,910 | $633K | Add +36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 783 | $534K | Reduce -6.0% |
| PM Philip Morris International | 0.24% | 3,346 | $518K | Reduce -38.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 11,052 | $513K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,574 | $486K | Reduce -38.9% |
| COST Costco Wholesale Corp. | 0.21% | 510 | $466K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.21% | 1,200 | $454K | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,832 | $398K | Add +0.2% |
| ENB Enbridge Inc. | 0.18% | 8,161 | $391K | Reduce -39.0% |
| WMT Walmart Inc. | 0.17% | 3,612 | $369K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,553 | $339K | Reduce -42.1% |
| MSFT Microsoft Corp. | 0.15% | 641 | $324K | No change |
| TSLA Tesla Inc. | 0.14% | 708 | $315K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,967 | $297K | New |
| AVGO Broadcom Inc. | 0.13% | 804 | $288K | Add +0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 5,213 | $274K | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 6,133 | $273K | No change |
| SO The Southern Co. | 0.12% | 2,931 | $266K | Reduce -22.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,883 | $260K | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,067 | $222K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.10% | 1,782 | $210K | Reduce -26.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 8.69% | −0.88 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.3% | 4.36% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -31.2% | 0.46% | −0.21 |
| PM Philip Morris International | Reduce -38.6% | 0.24% | −0.20 |
| XSHD Invesco S&P Smallcap High Di | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -39.0% | 0.18% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 5.35% | −0.12 |
| ABBV Abbvie Inc. | Reduce -42.1% | 0.16% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -38.9% | 0.22% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.63% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -8.8% | 0.65% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.82% | −0.06 |
| SO The Southern Co. | Reduce -22.4% | 0.12% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.21% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 1.11% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -26.7% | 0.10% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.7% | 0.10% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.0% | 0.79% | −0.02 |
| IDV iShares International Select | Reduce -3.0% | 0.63% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.24% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.7% | 0.23% | −0.01 |
| GLD SPDR Gold Shares | Reduce -14.3% | 0.21% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 6.75% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.0% | 11.29% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +9.6% | 7.25% | +0.94 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 2.63% | +0.42 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 7.84% | +0.29 |
| VOOG Vanguard S&P 500 Growth ETF | Add +121.8% | 0.45% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.6% | 6.69% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +10.4% | 4.70% | +0.14 |
| SGOL Abrdn Physical Gold Shares | Add +2.4% | 0.72% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +24.7% | 0.46% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +18.0% | 0.70% | +0.09 |
| VFH Vanguard Financials ETF | Add +36.0% | 0.29% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 9.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.85% | +0.04 |
| VHT Vanguard Health Care ETF | Add +4.7% | 0.49% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.41% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.36% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.62% | +0.01 |
| RDIV Invesco S&P Ultra Dividend | Add +0.8% | 0.13% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +4.2% | 0.46% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.18% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 2.63% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +2.4% | 1.25% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.4% | 3.91% | −0.20 |
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 |