Elite Life Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Elite Life Management LLC reported 27 stock positions worth $33.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.7%) and Vanguard Mortgage-Backed Sec (VMBS, 9.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 15 and reduced 7. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +23%) and the biggest sale Dimensional Core Fixed (DFCF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $33.8M (Q4 2024)
- SEC Filing
- 0001379995-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 27 stocks · $33.8M
| SCHX Schwab US Large-Cap ETF | 19.68% | 286,661 | $6.6M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 15.72% | 111,002 | $5.3M | Add +11.6% |
| VMBS Vanguard Mortgage-Backed Sec | 9.90% | 73,760 | $3.3M | Add +1.1% |
| VCRB Vanguard Core Bond ETF | 8.90% | 39,651 | $3.0M | Add +23.6% |
| DFVX Dim US Large Cap Vector ETF | 7.50% | 38,795 | $2.5M | Add +47.3% |
| NVDA Nvidia Corp. | 5.56% | 13,971 | $1.9M | Add +1.6% |
| AAPL Apple Inc. | 4.29% | 5,788 | $1.4M | Add +1.4% |
| MSFT Microsoft Corp. | 4.06% | 3,252 | $1.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 2.49% | 20,365 | $840K | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 2.34% | 4,150 | $790K | Add +1.6% |
| AMZN Amazon.com Inc. | 1.92% | 2,962 | $650K | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 1,053 | $617K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.74% | 1,006 | $589K | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.44% | 8,942 | $485K | Reduce -29.7% |
| COST Costco Wholesale Corp. | 1.42% | 525 | $481K | No change |
| VONG Vanguard Russell 1000 Growth | 1.41% | 4,611 | $476K | Reduce -8.0% |
| V Visa Inc. Class A | 1.29% | 1,382 | $437K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 5,884 | $414K | No change |
| JPM JPMorgan Chase & Co. | 1.09% | 1,538 | $369K | Add +1.3% |
| TSLA Tesla Inc. | 1.02% | 850 | $343K | New |
| PG The Procter & Gamble Co. | 0.94% | 1,902 | $319K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.85% | 567 | $287K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 588 | $250K | No change |
| HD Home Depot Inc. | 0.71% | 616 | $240K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 491 | $223K | Add +1.7% |
| VST Vistra Corp. | 0.64% | 1,568 | $216K | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.63% | 915 | $212K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -14.7% | 2.49% | −0.88 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -29.7% | 1.44% | −0.77 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.70 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.0% | 1.41% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.83% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.74% | −0.15 |
| VST Vistra Corp. | Reduce -14.9% | 0.64% | −0.07 |
| V Visa Inc. Class A | Reduce -0.2% | 1.29% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Add +23.1% | 19.68% | +2.47 |
| DFVX Dim US Large Cap Vector ETF | Add +47.3% | 7.50% | +1.86 |
| TSLA Tesla Inc. | New | 1.02% | +1.02 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| VCRB Vanguard Core Bond ETF | Add +23.6% | 8.90% | +0.60 |
| AMZN Amazon.com Inc. | Add +8.9% | 1.92% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.34% | +0.11 |
| NVDA Nvidia Corp. | Add +1.6% | 5.56% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.09% | +0.05 |
| AAPL Apple Inc. | Add +1.4% | 4.29% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.66% | −0.07 |
| HD Home Depot Inc. | Add +0.8% | 0.71% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.94% | −0.12 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.85% | −0.23 |
| MSFT Microsoft Corp. | Add +1.1% | 4.06% | −0.46 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.1% | 9.90% | −1.35 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 15.72% | −1.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $85.4M | SCHX, VCRM, VEA, DFVX, NVDA |
| Q1 2026 | 56 | $79.9M | SCHX, VCRM, VEA, DFVX, NVDA |
| Q4 2025 | 53 | $61.6M | SCHX, VEA, DFVX, VCRB, NVDA |
| Q3 2025 | 36 | $49.0M | SCHX, VEA, DFVX, VCRB, NVDA |
| Q2 2025 | 31 | $38.9M | SCHX, VEA, DFVX, VCRB, NVDA |
| Q1 2025 | 27 | $32.1M | SCHX, VEA, VCRB, DFVX, NVDA |
| Q4 2024 | 27 | $33.8M | SCHX, VEA, VMBS, VCRB, DFVX |
| Q3 2024 | 26 | $30.6M | SCHX, VEA, VMBS, VCRB, DFVX |
| Q2 2024 | 24 | $25.8M | VEA, SCHX, VMBS, NVDA, DFCF |
| Q1 2024 | 24 | $20.4M | VEA, SCHX, VMBS, MSFT, DFVX |