Elite Life Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Elite Life Management LLC reported 36 stock positions worth $49.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 26.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.6%) and Dim US Large Cap Vector ETF (DFVX, 11.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 20 and reduced 8. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +47%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $49.0M (Q3 2025)
- SEC Filing
- 0002010262-25-000006 ↗ filed Oct 16, 2025
Holdings Value
Holdings 36 stocks · $49.0M
| SCHX Schwab US Large-Cap ETF | 26.01% | 483,521 | $12.7M | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 19.63% | 159,205 | $9.6M | Add +14.7% |
| DFVX Dim US Large Cap Vector ETF | 11.27% | 76,237 | $5.5M | Add +46.6% |
| VCRB Vanguard Core Bond ETF | 8.40% | 52,261 | $4.1M | Add +15.7% |
| NVDA Nvidia Corp. | 5.17% | 14,076 | $2.5M | Add +5.4% |
| MSFT Microsoft Corp. | 3.69% | 3,521 | $1.8M | Add +2.9% |
| AAPL Apple Inc. | 3.29% | 6,467 | $1.6M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 2.15% | 4,181 | $1.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.67% | 1,140 | $818K | Add +3.6% |
| AMZN Amazon.com Inc. | 1.58% | 3,593 | $775K | Reduce -1.5% |
| TSLA Tesla Inc. | 1.54% | 1,735 | $755K | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 1,101 | $732K | Add +0.8% |
| COST Costco Wholesale Corp. | 1.06% | 544 | $520K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,687 | $516K | Add +2.9% |
| V Visa Inc. Class A | 1.00% | 1,412 | $488K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 3,767 | $453K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.89% | 1,234 | $434K | Add +3.7% |
| ORCL Oracle Corp. | 0.79% | 1,274 | $387K | Add +3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.73% | 10,681 | $358K | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 1,317 | $331K | Add +11.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.62% | 5,081 | $304K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 589 | $292K | Add +13.1% |
| LLY Eli Lilly & Co. | 0.54% | 320 | $265K | Reduce -15.3% |
| PG The Procter & Gamble Co. | 0.53% | 1,765 | $260K | Reduce -5.1% |
| HD Home Depot Inc. | 0.51% | 648 | $252K | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 5,040 | $238K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 500 | $231K | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 609 | $220K | New |
| WMT Walmart Inc. | 0.44% | 1,983 | $216K | New |
| AMD Advanced Micro Devices | 0.44% | 902 | $215K | New |
| VST Vistra Corp. | 0.44% | 1,013 | $214K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.43% | 1,678 | $211K | New |
| CVX Chevron Corp. | 0.43% | 1,384 | $211K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 2,384 | $209K | Reduce -59.5% |
| QSI Quantum-Si Inc. | 0.11% | 20,611 | $54K | New |
| SENS Senseonics Holdings Inc. | 0.07% | 80,297 | $36K | Add +6.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -59.5% | 0.43% | −0.84 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.58% | −0.48 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.53% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 0.54% | −0.22 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 0.92% | −0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.5% | 0.62% | −0.16 |
| HD Home Depot Inc. | Reduce -0.5% | 0.51% | −0.10 |
| VST Vistra Corp. | Reduce -2.9% | 0.44% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DFVX Dim US Large Cap Vector ETF | Add +46.6% | 11.27% | +2.05 |
| SCHX Schwab US Large-Cap ETF | Add +25.0% | 26.01% | +1.68 |
| UNH Unitedhealth Group Inc. | New | 0.45% | +0.45 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| AMD Advanced Micro Devices | New | 0.44% | +0.44 |
| APH Amphenol Corp. Class A | New | 0.43% | +0.43 |
| CVX Chevron Corp. | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.15% | +0.26 |
| TSLA Tesla Inc. | Add +10.4% | 1.54% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.67% | +0.14 |
| QSI Quantum-Si Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +3.4% | 0.79% | +0.10 |
| AVGO Broadcom Inc. | Add +3.7% | 0.89% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.6% | 0.73% | +0.04 |
| AAPL Apple Inc. | Add +4.1% | 3.29% | +0.01 |
| SENS Senseonics Holdings Inc. | Add +6.6% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.60% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.05% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.49% | −0.24 |
| NVDA Nvidia Corp. | Add +5.4% | 5.17% | −0.26 |
| V Visa Inc. Class A | Add +1.1% | 1.00% | −0.28 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.06% | −0.32 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.67% | −0.42 |
| VCRB Vanguard Core Bond ETF | Add +15.7% | 8.40% | −0.62 |
| MSFT Microsoft Corp. | Add +2.9% | 3.69% | −0.69 |
| VEA Vanguard Ftse Developed ETF | Add +14.7% | 19.63% | −0.74 |
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 |