EWG Elevate Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), EWG Elevate Inc. reported 119 stock positions worth $320.0 million. Its top holding was Is US LRG CP Pre Inc. Act-Usd (BALI) at 7.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.3%) and iShares Global Financials Et (IXG, 3.8%). Compared with Q2 2025, it opened 28 new positions, sold out of 51, added to 47 and reduced 32. The biggest buy was a new position in ARK Next Generation Technolo (ARKW) and the biggest sale an exit from SS SPDR S&P Aerospace Def (XAR).
- Most Recent 13F
- Q3 2025
- Location
- ROSEVILLE, CA
- CIK
- 0001765278
- Portfolio Value
- $320.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000638 ↗ filed Oct 7, 2025
Holdings Value
Holdings 119 stocks · $320.0M
| BALI Is US LRG CP Pre Inc. Act-Usd | 7.30% | 735,843 | $23.4M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 5.27% | 724,931 | $16.9M | Reduce -23.4% |
| IXG iShares Global Financials Et | 3.82% | 104,843 | $12.2M | Add +3.5% |
| ARKW ARK Next Generation Technolo | 3.51% | 64,319 | $11.2M | New |
| SCHV Schwab US Large-Cap Value | 3.20% | 352,010 | $10.2M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 3.06% | 307,095 | $9.8M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 14,067 | $9.4M | Add +15.3% |
| EFA iShares MSCI Eafe ETF | 2.24% | 76,658 | $7.2M | Add +3.4% |
| LMBS First Trust Low Duration Opp | 2.14% | 137,579 | $6.9M | Reduce -32.5% |
| EWP iShares MSCI Spain ETF | 2.04% | 131,955 | $6.5M | Reduce -17.0% |
| FDL First Trust Morn DVD Lead Inc. | 2.02% | 149,216 | $6.5M | Add +1.0% |
| ARKK ARK Innovation ETF | 1.99% | 73,695 | $6.4M | Add +348.5% |
| XLP SS Consumer Staples Sel Sect | 1.98% | 80,895 | $6.3M | Reduce -9.7% |
| FTGS First Trust Grwth Strgth ETF | 1.93% | 172,245 | $6.2M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 1.93% | 115,508 | $6.2M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 103,961 | $6.2M | Add +288.9% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 46,501 | $5.6M | Add +1262.1% |
| MGOV FT Intermed Govt Oppt ETF | 1.71% | 267,132 | $5.5M | New |
| RDVY First Trust Rising Dividend | 1.61% | 76,765 | $5.2M | Reduce -20.3% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 86,768 | $5.0M | Add +3.5% |
| AIA iShares Asia 50 ETF | 1.54% | 52,163 | $4.9M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 44,969 | $4.7M | Add +1259.4% |
| XBI SS SPDR S&P Biotech ETF | 1.46% | 46,503 | $4.7M | New |
| IYZ iShares US Telecommunication | 1.44% | 142,963 | $4.6M | Add +38.8% |
| XLK SS Technology Select Sector | 1.43% | 16,226 | $4.6M | New |
| TOTL SS Doubleline TR Tact ETF | 1.41% | 111,513 | $4.5M | Add +9.0% |
| IWY iShares Russell Top 200 Grow | 1.40% | 16,372 | $4.5M | Reduce -51.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.29% | 30,450 | $4.1M | New |
| IDV iShares International Select | 1.26% | 109,952 | $4.0M | Add +53.1% |
| VTWV Vanguard Russell 2000 Value | 1.25% | 25,620 | $4.0M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 1.24% | 89,400 | $4.0M | Reduce -4.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.23% | 37,551 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 6,518 | $3.9M | Add +3.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.10% | 165,214 | $3.5M | New |
| BND Vanguard Total Bond Market | 1.10% | 47,131 | $3.5M | Add +562.1% |
| AAPL Apple Inc. | 1.07% | 13,443 | $3.4M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.07% | 5,109 | $3.4M | Add +90.8% |
| ARCC Ares Capital Corp. | 1.03% | 161,482 | $3.3M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 1.03% | 35,283 | $3.3M | Add +5.8% |
| XLF SS Financial Select Sector | 0.89% | 52,699 | $2.8M | Reduce -34.8% |
| MSFT Microsoft Corp. | 0.88% | 5,421 | $2.8M | Reduce -12.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.84% | 139,204 | $2.7M | Reduce -32.1% |
| GLD SPDR Gold Shares | 0.83% | 7,479 | $2.7M | Reduce -48.4% |
| SCHA Schwab US Small-Cap ETF | 0.82% | 93,616 | $2.6M | Add +15.5% |
| AFMC First Trust Active Factor Mi | 0.79% | 74,125 | $2.5M | Reduce -46.5% |
| HYLS FT Tactical High Yield ETF | 0.79% | 59,779 | $2.5M | Add +4.4% |
| FMHI First Trust Municipal High I | 0.74% | 49,639 | $2.4M | Add +7.9% |
| IYF iShares US Financials ETF | 0.66% | 16,556 | $2.1M | Add +3.0% |
| NVDA Nvidia Corp. | 0.65% | 11,125 | $2.1M | Add +84.7% |
| FEMB First Trust Emerging Markets | 0.61% | 66,694 | $2.0M | Add +2.9% |
| IDU iShares US Utilities ETF | 0.60% | 17,383 | $1.9M | Add +3.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 19,459 | $1.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 4,526 | $1.8M | New |
| UCON First Trust Smith Unconstrai | 0.57% | 71,910 | $1.8M | Add +9.2% |
| GLPI Gaming and Leisure Propertie | 0.57% | 38,850 | $1.8M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.53% | 8,669 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.49% | 7,116 | $1.6M | Add +1.1% |
| GARP iShares MSCI USA Quality Gar | 0.48% | 23,426 | $1.5M | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 7,327 | $1.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.40% | 21,280 | $1.3M | Reduce -70.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 12,427 | $1.2M | Add +42.5% |
| IOO iShares Global 100 ETF | 0.35% | 9,278 | $1.1M | New |
| EWO iShares MSCI Austria ETF | 0.35% | 35,905 | $1.1M | New |
| TSLA Tesla Inc. | 0.34% | 2,463 | $1.1M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 31,004 | $919K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.27% | 3,672 | $850K | Reduce -3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 23,711 | $792K | No change |
| THRO iShares U.S. Thematic Rotati | 0.24% | 19,984 | $757K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,479 | $744K | Reduce -33.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 17,063 | $733K | Reduce -6.7% |
| PECO Phillips Edison & Company Inc. | 0.23% | 21,001 | $721K | No change |
| APH Amphenol Corp. Class A | 0.22% | 5,772 | $714K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.21% | 26,470 | $681K | Reduce -26.0% |
| COST Costco Wholesale Corp. | 0.20% | 693 | $641K | Add +2.8% |
| VLO Valero Energy Corp. | 0.19% | 3,571 | $608K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.19% | 27,894 | $602K | Add +6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 5,722 | $583K | No change |
| COMT iShares Gsci Commodity Dynam | 0.18% | 21,695 | $583K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.17% | 1,058 | $528K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 9,175 | $527K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,630 | $514K | Add +4.8% |
| IQM Franklin Intelligent Machine | 0.16% | 5,698 | $497K | New |
| ONLN Proshares Online Retail ETF | 0.15% | 8,002 | $486K | New |
| IYR iShares US Real Estate ETF | 0.15% | 4,902 | $476K | Reduce -84.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,732 | $421K | Add +10.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,053 | $385K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,556 | $379K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.12% | 506 | $372K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,300 | $367K | Add +0.5% |
| WMT Walmart Inc. | 0.11% | 3,533 | $364K | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 2,013 | $360K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 746 | $358K | New |
| IBB iShares Biotechnology ETF | 0.10% | 2,170 | $313K | Reduce -18.1% |
| MCO Moody's Corp. | 0.09% | 626 | $298K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.08% | 5,979 | $263K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,068 | $258K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 1,690 | $255K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 545 | $253K | Add +8.1% |
| PBW Invesco Wilderhill Clean Ene | 0.08% | 8,727 | $252K | New |
| CGW Invesco S&P Global Water Ind | 0.08% | 3,802 | $244K | Reduce -93.7% |
Portfolio Sells Q2 2025 → Q3 2025
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −2.85 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −1.36 |
| SCHF Schwab Intl Equity ETF | Reduce -23.4% | 5.27% | −1.17 |
| IWY iShares Russell Top 200 Grow | Reduce -51.5% | 1.40% | −1.16 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −1.15 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −1.14 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −1.13 |
| CGW Invesco S&P Global Water Ind | Reduce -93.7% | 0.08% | −1.09 |
| LMBS First Trust Low Duration Opp | Reduce -32.5% | 2.14% | −0.95 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.94 |
| FTSM First Trust Enh Short Mat FD | Reduce -70.7% | 0.40% | −0.94 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.90 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −0.82 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.78 |
| IYR iShares US Real Estate ETF | Reduce -84.5% | 0.15% | −0.77 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.74 |
| INTF iShares International Equity | Sold out | 0.00% | −0.63 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.62 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.62 |
| AFMC First Trust Active Factor Mi | Reduce -46.5% | 0.79% | −0.58 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.58 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.56 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.54 |
| GLD SPDR Gold Shares | Reduce -48.4% | 0.83% | −0.53 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.46 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.43 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.42 |
| XLF SS Financial Select Sector | Reduce -34.8% | 0.89% | −0.42 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.40 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -32.1% | 0.84% | −0.37 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.37 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.32 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.30 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.30 |
| EZU iShares MSCI Eurozone ETF | Reduce -80.9% | 0.07% | −0.28 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.7% | 1.98% | −0.25 |
| RDVY First Trust Rising Dividend | Reduce -20.3% | 1.61% | −0.25 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.22 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.19 |
| SO The Southern Co. | Sold out | 0.00% | −0.15 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.14 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.14 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.14 |
| IZRL ARK Israel Innovative Techno | Sold out | 0.00% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.12 |
| EWP iShares MSCI Spain ETF | Reduce -17.0% | 2.04% | −0.11 |
| BUYZ Franklin Disruptive Commerce | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| ARKW ARK Next Generation Technolo | New | 3.51% | +3.51 |
| MGOV FT Intermed Govt Oppt ETF | New | 1.71% | +1.71 |
| IVW iShares S&P 500 Growth ETF | Add +1262.1% | 1.75% | +1.64 |
| ARKK ARK Innovation ETF | Add +348.5% | 1.99% | +1.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +288.9% | 1.92% | +1.47 |
| XBI SS SPDR S&P Biotech ETF | New | 1.46% | +1.46 |
| XLK SS Technology Select Sector | New | 1.43% | +1.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1259.4% | 1.47% | +1.37 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.29% | +1.29 |
| VTWV Vanguard Russell 2000 Value | New | 1.25% | +1.25 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.23% | +1.23 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 1.10% | +1.10 |
| BND Vanguard Total Bond Market | Add +562.1% | 1.10% | +0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.3% | 2.93% | +0.61 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.60% | +0.60 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.57% | +0.57 |
| IVV iShares Core S&P 500 ETF | Add +90.8% | 1.07% | +0.56 |
| IYW iShares Ustechnology ETF | New | 0.53% | +0.53 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +0.5% | 7.30% | +0.51 |
| IYZ iShares US Telecommunication | Add +38.8% | 1.44% | +0.50 |
| IDV iShares International Select | Add +53.1% | 1.26% | +0.49 |
| ITA iShares U.S. Aerospace & Def | New | 0.48% | +0.48 |
| IXG iShares Global Financials Et | Add +3.5% | 3.82% | +0.36 |
| AIA iShares Asia 50 ETF | Add +9.8% | 1.54% | +0.36 |
| NVDA Nvidia Corp. | Add +84.7% | 0.65% | +0.36 |
| IOO iShares Global 100 ETF | New | 0.35% | +0.35 |
| EWO iShares MSCI Austria ETF | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +3.6% | 1.07% | +0.25 |
| THRO iShares U.S. Thematic Rotati | New | 0.24% | +0.24 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 3.20% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 2.24% | +0.20 |
| SCHA Schwab US Small-Cap ETF | Add +15.5% | 0.82% | +0.18 |
| IQM Franklin Intelligent Machine | New | 0.16% | +0.16 |
| ONLN Proshares Online Retail ETF | New | 0.15% | +0.15 |
| TOTL SS Doubleline TR Tact ETF | Add +9.0% | 1.41% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.22% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +42.5% | 0.39% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.0% | 2.02% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +5.8% | 1.03% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 1.55% | +0.08 |
| PBW Invesco Wilderhill Clean Ene | New | 0.08% | +0.08 |
| FMHI First Trust Municipal High I | Add +7.9% | 0.74% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| EZBC Franklin Bitcoin ETF | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 119 | $320.0M | BALI, SCHF, IXG, ARKW, SCHV |
| Q2 2025 | 142 | $324.6M | BALI, SCHF, IXG, LMBS, SCHV |
| Q1 2025 | 120 | $263.9M | GLD, BALI, SPY, SCHF, VFH |
| Q4 2024 | 149 | $328.3M | BALI, SPY, QUAL, VFH, IAI |
| Q3 2024 | 113 | $249.0M | LMBS, SPY, PROSHARES SHORT S&P500, BND, BALI |
| Q2 2024 | 133 | $273.7M | BALI, SPY, SMH, LMBS, SCHB |
| Q1 2024 | 125 | $262.8M | SPY, SMH, LMBS, SCHB, SCHV |