Elite Life Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Elite Life Management LLC reported 31 stock positions worth $38.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 24.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.4%) and Dim US Large Cap Vector ETF (DFVX, 9.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 15 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale an exit from Dimensional Core Fixed (DFCF).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $38.9M (Q2 2025)
- SEC Filing
- 0002010262-25-000003 ↗ filed Aug 4, 2025
Holdings Value
Holdings 31 stocks · $38.9M
| SCHX Schwab US Large-Cap ETF | 24.33% | 386,853 | $9.5M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 20.37% | 138,819 | $7.9M | Add +14.4% |
| DFVX Dim US Large Cap Vector ETF | 9.22% | 51,988 | $3.6M | Add +17.0% |
| VCRB Vanguard Core Bond ETF | 9.02% | 45,173 | $3.5M | Add +1.2% |
| NVDA Nvidia Corp. | 5.43% | 13,355 | $2.1M | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.38% | 3,423 | $1.7M | Add +9.6% |
| AAPL Apple Inc. | 3.28% | 6,212 | $1.3M | Add +6.1% |
| META Meta Platforms Inc. Class A | 2.09% | 1,100 | $812K | Add +5.9% |
| AMZN Amazon.com Inc. | 2.06% | 3,647 | $800K | Add +21.4% |
| GOOG Alphabet Inc. Class C | 1.89% | 4,132 | $733K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 1,092 | $674K | Add +0.9% |
| COST Costco Wholesale Corp. | 1.38% | 543 | $538K | Add +1.7% |
| TSLA Tesla Inc. | 1.28% | 1,571 | $499K | Add +74.2% |
| V Visa Inc. Class A | 1.28% | 1,397 | $496K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 5,884 | $491K | No change |
| JPM JPMorgan Chase & Co. | 1.22% | 1,639 | $475K | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 1.10% | 3,897 | $426K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.84% | 1,190 | $328K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.78% | 5,267 | $304K | Reduce -35.3% |
| PG The Procter & Gamble Co. | 0.76% | 1,859 | $296K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.76% | 378 | $295K | Add +33.6% |
| ORCL Oracle Corp. | 0.69% | 1,232 | $269K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 8,927 | $269K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 521 | $253K | Reduce -0.9% |
| HD Home Depot Inc. | 0.61% | 651 | $239K | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 5,040 | $234K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.57% | 500 | $220K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.56% | 162 | $217K | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,178 | $208K | New |
| VST Vistra Corp. | 0.52% | 1,043 | $202K | New |
| SENS Senseonics Holdings Inc. | 0.09% | 75,297 | $36K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −2.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.91 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.70 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -35.3% | 0.78% | −0.57 |
| V Visa Inc. Class A | Reduce -1.6% | 1.28% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.76% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.65% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.0% | 0.57% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.3% | 1.10% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.9% | 5.43% | +0.53 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +14.4% | 20.37% | +1.12 |
| SCHX Schwab US Large-Cap ETF | Add +14.6% | 24.33% | +1.08 |
| AVGO Broadcom Inc. | New | 0.84% | +0.84 |
| MSFT Microsoft Corp. | Add +9.6% | 4.38% | +0.72 |
| ORCL Oracle Corp. | New | 0.69% | +0.69 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.69% | +0.69 |
| NFLX Netflix Inc. | New | 0.56% | +0.56 |
| TSLA Tesla Inc. | Add +74.2% | 1.28% | +0.56 |
| GOOGL Alphabet Inc. Class A | New | 0.53% | +0.53 |
| VST Vistra Corp. | New | 0.52% | +0.52 |
| DFVX Dim US Large Cap Vector ETF | Add +17.0% | 9.22% | +0.33 |
| AMZN Amazon.com Inc. | Add +21.4% | 2.06% | +0.28 |
| META Meta Platforms Inc. Class A | Add +5.9% | 2.09% | +0.22 |
| SENS Senseonics Holdings Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +33.6% | 0.76% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.22% | +0.02 |
| HD Home Depot Inc. | Add +5.3% | 0.61% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.89% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.74% | −0.15 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.38% | −0.19 |
| AAPL Apple Inc. | Add +6.1% | 3.28% | −0.78 |
| VCRB Vanguard Core Bond ETF | Add +1.2% | 9.02% | −1.76 |
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 |