Elite Life Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Elite Life Management LLC reported 53 stock positions worth $61.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.7%) and Dim US Large Cap Vector ETF (DFVX, 10.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 6, added to 22 and reduced 5. The biggest buy was a new position in Dimensional Emrg MRKT Core (DFEM) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $61.6M (Q4 2025)
- SEC Filing
- 0002010262-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 53 stocks · $61.6M
| SCHX Schwab US Large-Cap ETF | 21.09% | 477,150 | $13.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 17.71% | 162,010 | $10.9M | Add +1.8% |
| DFVX Dim US Large Cap Vector ETF | 10.02% | 78,937 | $6.2M | Add +3.5% |
| VCRB Vanguard Core Bond ETF | 5.96% | 46,980 | $3.7M | Reduce -10.1% |
| NVDA Nvidia Corp. | 5.21% | 17,332 | $3.2M | Add +23.1% |
| AAPL Apple Inc. | 3.66% | 8,109 | $2.3M | Add +25.4% |
| MSFT Microsoft Corp. | 2.71% | 4,168 | $1.7M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 2.24% | 4,266 | $1.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.94% | 1,805 | $1.2M | Add +58.3% |
| AMZN Amazon.com Inc. | 1.73% | 5,063 | $1.1M | Add +40.9% |
| DFEM Dimensional Emrg MRKT Core | 1.63% | 27,737 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 1.38% | 2,634 | $849K | Add +56.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 2,517 | $813K | Add +91.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 1,110 | $766K | Add +0.8% |
| AVGO Broadcom Inc. | 1.22% | 2,264 | $754K | Add +83.5% |
| COST Costco Wholesale Corp. | 1.20% | 740 | $741K | Add +36.0% |
| TSLA Tesla Inc. | 1.16% | 1,744 | $717K | Add +0.5% |
| V Visa Inc. Class A | 1.13% | 2,097 | $695K | Add +48.5% |
| LLY Eli Lilly & Co. | 1.06% | 616 | $652K | Add +92.5% |
| WMT Walmart Inc. | 0.89% | 4,197 | $551K | Add +111.7% |
| VOO Vanguard S&P 500 ETF | 0.82% | 795 | $505K | New |
| COR Cencora Inc. | 0.73% | 1,251 | $449K | New |
| VONG Vanguard Russell 1000 Growth | 0.69% | 3,617 | $425K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 1,198 | $385K | New |
| ANET Arista Networks Inc. | 0.60% | 2,684 | $369K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 5,587 | $353K | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 669 | $340K | Add +13.6% |
| BLK BlackRock Inc. | 0.55% | 318 | $336K | New |
| PH Parker Hannifin Corp. | 0.53% | 332 | $324K | New |
| ORCL Oracle Corp. | 0.52% | 2,248 | $321K | Add +76.5% |
| LIN Linde PLC | 0.52% | 714 | $320K | New |
| MCD McDonald's Corp. | 0.52% | 971 | $318K | New |
| GEV GE Vernova Inc. | 0.49% | 384 | $299K | New |
| NEE Nextera Energy Inc. | 0.47% | 3,259 | $292K | New |
| GD General Dynamics Corp. | 0.46% | 783 | $282K | New |
| ETN Eaton Corp. PLC | 0.45% | 738 | $276K | New |
| UBER Uber Technologies Inc. | 0.44% | 3,621 | $271K | New |
| CVX Chevron Corp. | 0.44% | 1,489 | $269K | Add +7.6% |
| PG The Procter & Gamble Co. | 0.43% | 1,672 | $266K | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 500 | $251K | No change |
| BKNG Booking Holdings Inc. | 0.40% | 55 | $245K | New |
| RTX RTX Corp. | 0.39% | 1,207 | $240K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 5,040 | $238K | No change |
| APH Amphenol Corp. Class A | 0.38% | 1,732 | $236K | Add +3.2% |
| HD Home Depot Inc. | 0.38% | 606 | $233K | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 2,384 | $228K | No change |
| WELL Welltower Inc. | 0.36% | 1,128 | $221K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 1,384 | $216K | New |
| MA Mastercard Inc. Class A | 0.35% | 390 | $214K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 539 | $213K | New |
| XOM Exxon Mobil Corp. | 0.34% | 1,388 | $207K | New |
| SPGI S&P Global Inc. | 0.33% | 467 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,616 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 21.09% | −4.92 |
| VCRB Vanguard Core Bond ETF | Reduce -10.1% | 5.96% | −2.44 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.73 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.44 |
| VST Vistra Corp. | Sold out | 0.00% | −0.44 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.0% | 0.69% | −0.23 |
| HD Home Depot Inc. | Reduce -6.5% | 0.38% | −0.13 |
| QSI Quantum-Si Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.43% | −0.10 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | New | 1.63% | +1.63 |
| VOO Vanguard S&P 500 ETF | New | 0.82% | +0.82 |
| COR Cencora Inc. | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +91.1% | 1.32% | +0.64 |
| GE General Electric | New | 0.62% | +0.62 |
| ANET Arista Networks Inc. | New | 0.60% | +0.60 |
| BLK BlackRock Inc. | New | 0.55% | +0.55 |
| PH Parker Hannifin Corp. | New | 0.53% | +0.53 |
| LIN Linde PLC | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | Add +92.5% | 1.06% | +0.52 |
| MCD McDonald's Corp. | New | 0.52% | +0.52 |
| GEV GE Vernova Inc. | New | 0.49% | +0.49 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| GD General Dynamics Corp. | New | 0.46% | +0.46 |
| WMT Walmart Inc. | Add +111.7% | 0.89% | +0.45 |
| ETN Eaton Corp. PLC | New | 0.45% | +0.45 |
| UBER Uber Technologies Inc. | New | 0.44% | +0.44 |
| BKNG Booking Holdings Inc. | New | 0.40% | +0.40 |
| RTX RTX Corp. | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +25.4% | 3.66% | +0.37 |
| WELL Welltower Inc. | New | 0.36% | +0.36 |
| TJX TJX Companies Inc. | New | 0.35% | +0.35 |
| MA Mastercard Inc. Class A | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +83.5% | 1.22% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.34% | +0.34 |
| SPGI S&P Global Inc. | New | 0.33% | +0.33 |
| BAC Bank of America Corp. | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +56.1% | 1.38% | +0.33 |
| META Meta Platforms Inc. Class A | Add +58.3% | 1.94% | +0.27 |
| AMZN Amazon.com Inc. | Add +40.9% | 1.73% | +0.15 |
| COST Costco Wholesale Corp. | Add +36.0% | 1.20% | +0.14 |
| V Visa Inc. Class A | Add +48.5% | 1.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 2.24% | +0.09 |
| NVDA Nvidia Corp. | Add +23.1% | 5.21% | +0.05 |
| CVX Chevron Corp. | Add +7.6% | 0.44% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.55% | −0.05 |
| APH Amphenol Corp. Class A | Add +3.2% | 0.38% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +10.0% | 0.57% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.24% | −0.25 |
| ORCL Oracle Corp. | Add +76.5% | 0.52% | −0.27 |
| TSLA Tesla Inc. | Add +0.5% | 1.16% | −0.38 |
| MSFT Microsoft Corp. | Add +18.4% | 2.71% | −0.98 |
| DFVX Dim US Large Cap Vector ETF | Add +3.5% | 10.02% | −1.25 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 17.71% | −1.92 |
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 |