Elite Life Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Elite Life Management LLC reported 27 stock positions worth $32.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 23.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.2%) and Vanguard Core Bond ETF (VCRB, 10.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 16 and reduced 7. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +18%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $32.1M (Q1 2025)
- SEC Filing
- 0002010262-25-000001 ↗ filed Apr 24, 2025
Holdings Value
Holdings 27 stocks · $32.1M
| SCHX Schwab US Large-Cap ETF | 23.25% | 337,590 | $7.5M | Add +17.8% |
| VEA Vanguard Ftse Developed ETF | 19.25% | 121,381 | $6.2M | Add +9.3% |
| VCRB Vanguard Core Bond ETF | 10.78% | 44,630 | $3.5M | Add +12.6% |
| DFVX Dim US Large Cap Vector ETF | 8.89% | 44,437 | $2.8M | Add +14.5% |
| NVDA Nvidia Corp. | 4.90% | 14,498 | $1.6M | Add +3.8% |
| AAPL Apple Inc. | 4.06% | 5,855 | $1.3M | Add +1.2% |
| MSFT Microsoft Corp. | 3.66% | 3,123 | $1.2M | Reduce -4.0% |
| DFCF Dimensional Core Fixed Inc. | 2.24% | 17,054 | $717K | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 1.99% | 4,085 | $638K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 1,082 | $605K | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.87% | 1,039 | $599K | Add +3.3% |
| AMZN Amazon.com Inc. | 1.78% | 3,005 | $572K | Add +1.4% |
| COST Costco Wholesale Corp. | 1.58% | 534 | $505K | Add +1.7% |
| V Visa Inc. Class A | 1.55% | 1,419 | $497K | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 5,884 | $445K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 1.35% | 8,137 | $434K | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.21% | 1,576 | $386K | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 1.19% | 4,114 | $382K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 1.03% | 1,941 | $331K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 555 | $291K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 526 | $280K | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 588 | $247K | No change |
| LLY Eli Lilly & Co. | 0.73% | 283 | $234K | New |
| TSLA Tesla Inc. | 0.73% | 902 | $234K | Add +6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 5,040 | $233K | Reduce -93.2% |
| HD Home Depot Inc. | 0.71% | 618 | $226K | Add +0.3% |
| CVX Chevron Corp. | 0.70% | 1,335 | $223K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VMBS Vanguard Mortgage-Backed Sec | Reduce -93.2% | 0.73% | −9.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -4.0% | 3.66% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.99% | −0.35 |
| DFCF Dimensional Core Fixed Inc. | Reduce -16.3% | 2.24% | −0.25 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.8% | 1.19% | −0.22 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.0% | 1.35% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.91% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Add +17.8% | 23.25% | +3.58 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 19.25% | +3.53 |
| VCRB Vanguard Core Bond ETF | Add +12.6% | 10.78% | +1.88 |
| DFVX Dim US Large Cap Vector ETF | Add +14.5% | 8.89% | +1.39 |
| LLY Eli Lilly & Co. | New | 0.73% | +0.73 |
| CVX Chevron Corp. | New | 0.70% | +0.70 |
| V Visa Inc. Class A | Add +2.7% | 1.55% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.87% | +0.21 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.58% | +0.15 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.87% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.21% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.03% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.89% | +0.06 |
| HD Home Depot Inc. | Add +0.3% | 0.71% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.78% | −0.14 |
| AAPL Apple Inc. | Add +1.2% | 4.06% | −0.23 |
| TSLA Tesla Inc. | Add +6.1% | 0.73% | −0.29 |
| NVDA Nvidia Corp. | Add +3.8% | 4.90% | −0.65 |
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 |