EWG Elevate Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), EWG Elevate Inc. reported 113 stock positions worth $249.0 million. Its top holding was First Trust Low Duration Opp (LMBS) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Proshares Short S&P500 (5.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 32, added to 45 and reduced 40. The biggest buy was a new position in Proshares Short S&P500 and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q3 2025
- Location
- ROSEVILLE, CA
- CIK
- 0001765278
- Portfolio Value
- $249.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000468 ↗ filed Oct 7, 2024
Holdings Value
Holdings 113 stocks · $249.0M
| LMBS First Trust Low Duration Opp | 7.11% | 358,401 | $17.7M | Add +64.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.85% | 25,402 | $14.6M | Add +20.0% |
| PROSHARES SHORT S&P500 | 5.55% | 1,274,222 | $13.8M | New |
| BND Vanguard Total Bond Market | 5.51% | 182,621 | $13.7M | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 5.27% | 432,353 | $13.1M | Reduce -1.5% |
| UST Proshares Ultra 7-10 Year TR | 4.75% | 257,388 | $11.8M | New |
| SCHF Schwab Intl Equity ETF | 4.14% | 250,793 | $10.3M | Add +17.6% |
| SCHV Schwab US Large-Cap Value | 3.36% | 104,184 | $8.4M | Reduce -11.9% |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 43,484 | $7.8M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 3.10% | 74,038 | $7.7M | Add +20.2% |
| SCHM Schwab US Mid Cap ETF | 2.74% | 82,148 | $6.8M | Add +21.7% |
| RDVY First Trust Rising Dividend | 2.64% | 110,890 | $6.6M | New |
| GLD SPDR Gold Shares | 2.59% | 26,520 | $6.4M | Add +6.8% |
| BAR Graniteshares Gold Trust | 2.21% | 211,822 | $5.5M | Reduce -5.7% |
| FTGS First Trust Grwth Strgth ETF | 2.08% | 165,649 | $5.2M | New |
| EFA iShares MSCI Eafe ETF | 1.73% | 51,526 | $4.3M | Add +3.0% |
| HYLS FT Tactical High Yield ETF | 1.67% | 99,143 | $4.2M | Add +93.1% |
| FTSM First Trust Enh Short Mat FD | 1.60% | 66,370 | $4.0M | Add +1.1% |
| FSIG FT Ltd. Duration Inv Grade | 1.44% | 186,959 | $3.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 1.39% | 75,550 | $3.5M | Add +1.4% |
| AAPL Apple Inc. | 1.27% | 13,588 | $3.2M | Reduce -11.3% |
| TOTL SS Doubleline TR Tact ETF | 1.20% | 72,393 | $3.0M | Reduce -3.2% |
| ARCC Ares Capital Corp. | 1.20% | 142,544 | $3.0M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 1.16% | 79,187 | $2.9M | New |
| SCHB Schwab US Broad Market ETF | 1.05% | 39,221 | $2.6M | Reduce -73.5% |
| MSFT Microsoft Corp. | 0.98% | 5,663 | $2.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 4,930 | $2.4M | Add +112.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.95% | 24,435 | $2.4M | Reduce -23.6% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 39,734 | $2.4M | Reduce -3.0% |
| USVM Victoryshares US Small Mid C | 0.87% | 25,450 | $2.2M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 22,445 | $2.1M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 35,475 | $1.8M | Reduce -35.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.72% | 38,673 | $1.8M | Reduce -27.3% |
| FEMB First Trust Emerging Markets | 0.69% | 59,341 | $1.7M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 17,550 | $1.7M | Reduce -68.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 7,671 | $1.5M | Add +1.9% |
| DIV Global X Superdividend Use | 0.61% | 81,934 | $1.5M | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 0.61% | 15,762 | $1.5M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 0.59% | 58,897 | $1.5M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.59% | 29,778 | $1.5M | Reduce -1.5% |
| UGL Proshares Ultra Gold | 0.57% | 14,744 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.56% | 7,462 | $1.4M | Reduce -6.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.55% | 26,096 | $1.4M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.52% | 8,557 | $1.3M | Reduce -33.7% |
| IYF iShares US Financials ETF | 0.45% | 10,839 | $1.1M | Reduce -46.4% |
| IDU iShares US Utilities ETF | 0.45% | 10,941 | $1.1M | Reduce -46.7% |
| NVDA Nvidia Corp. | 0.44% | 9,024 | $1.1M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.39% | 20,524 | $959K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,274 | $944K | Reduce -1.9% |
| GCOW Pacer Global Cash Cows Divid | 0.37% | 25,534 | $932K | Reduce -10.1% |
| TSLA Tesla Inc. | 0.37% | 3,510 | $918K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,938 | $892K | Reduce -4.2% |
| GLPI Gaming and Leisure Propertie | 0.34% | 16,410 | $844K | Reduce -11.0% |
| ARKK ARK Innovation ETF | 0.32% | 16,751 | $796K | Reduce -0.1% |
| PECO Phillips Edison & Company Inc. | 0.32% | 21,001 | $792K | No change |
| COST Costco Wholesale Corp. | 0.30% | 855 | $758K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 6,062 | $720K | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.28% | 3,585 | $708K | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 27,260 | $702K | Add +6.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 22,616 | $676K | Reduce -18.6% |
| SCHH Schwab US REIT ETF | 0.26% | 27,842 | $645K | Reduce -7.2% |
| SCHO Schwab Short-Term US Treas | 0.25% | 12,616 | $618K | Reduce -1.3% |
| COMT iShares Gsci Commodity Dynam | 0.24% | 23,239 | $602K | Add +9.5% |
| IQLT iShares MSCI International Q | 0.24% | 14,398 | $597K | Add +9.9% |
| INTF iShares International Equity | 0.24% | 18,921 | $595K | Add +1.3% |
| DFIC Dimensional International Co. | 0.22% | 19,845 | $558K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.22% | 11,969 | $542K | Add +66.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 7,139 | $524K | Add +11.3% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,660 | $469K | Add +3.3% |
| EBND State Street SPDR Bloomberg | 0.18% | 21,226 | $451K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.18% | 3,784 | $444K | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,271 | $437K | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,895 | $425K | Add +1.4% |
| SO The Southern Co. | 0.17% | 4,664 | $421K | Add +0.2% |
| XLK SS Technology Select Sector | 0.16% | 1,814 | $409K | Reduce -92.8% |
| IBB iShares Biotechnology ETF | 0.16% | 2,745 | $400K | No change |
| CVX Chevron Corp. | 0.16% | 2,666 | $393K | Add +49.9% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,942 | $383K | No change |
| APH Amphenol Corp. Class A | 0.15% | 5,614 | $366K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 587 | $339K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 6,659 | $338K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.14% | 4,302 | $337K | Add +2.6% |
| CION Cion Investment Corp. | 0.13% | 27,794 | $331K | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,051 | $330K | No change |
| EPI Wisdomtree India Earnings | 0.13% | 6,345 | $320K | Add +22.4% |
| EIX Edison International | 0.13% | 3,630 | $316K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,188 | $307K | Reduce -4.7% |
| MCO Moody's Corp. | 0.12% | 623 | $296K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 6,274 | $296K | Add +17.8% |
| XLI SS Industrial Select Sector | 0.11% | 2,093 | $283K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 706 | $271K | Reduce -10.4% |
| DOV Dover Corp. | 0.11% | 1,405 | $269K | No change |
| WMT Walmart Inc. | 0.11% | 3,328 | $269K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,594 | $263K | New |
| VZ Verizon Communications Inc. | 0.10% | 5,797 | $260K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,167 | $258K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,207 | $255K | Add +4.9% |
| ORCL Oracle Corp. | 0.10% | 1,431 | $244K | Add +0.7% |
| CCL Carnival Corp. | 0.10% | 13,107 | $242K | Reduce -15.6% |
| SRE Sempra | 0.09% | 2,817 | $236K | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −4.10 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −2.47 |
| SCHB Schwab US Broad Market ETF | Reduce -73.5% | 1.05% | −2.35 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −2.11 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −2.08 |
| XLK SS Technology Select Sector | Reduce -92.8% | 0.16% | −1.92 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −1.78 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −1.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.50 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −1.49 |
| TIDAL TRUST I | Sold out | 0.00% | −1.44 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −1.42 |
| IVW iShares S&P 500 Growth ETF | Reduce -68.0% | 0.67% | −1.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −1.12 |
| SMAY FT Vest U.S. Small Cap Moder | Sold out | 0.00% | −0.86 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.84 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.79 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.72 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.71 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.70 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.68 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.68 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.59 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.48 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.47 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.46 |
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −0.42 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.36 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.35 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.29 |
| IYF iShares US Financials ETF | Reduce -46.4% | 0.45% | −0.25 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Reduce -35.6% | 0.73% | −0.22 |
| IDU iShares US Utilities ETF | Reduce -46.7% | 0.45% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -33.7% | 0.52% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.19 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.3% | 0.72% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.6% | 0.95% | −0.06 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -18.6% | 0.27% | −0.02 |
| CCL Carnival Corp. | Reduce -15.6% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.56% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.4% | 0.11% | +0.00 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.12% | +0.00 |
| CION Cion Investment Corp. | Reduce -5.6% | 0.13% | +0.00 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.10% | +0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 0.25% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PROSHARES SHORT S&P500 | New | 5.55% | +5.55 |
| BND Vanguard Total Bond Market | New | 5.51% | +5.51 |
| UST Proshares Ultra 7-10 Year TR | New | 4.75% | +4.75 |
| LMBS First Trust Low Duration Opp | Add +64.4% | 7.11% | +3.28 |
| RDVY First Trust Rising Dividend | New | 2.64% | +2.64 |
| FTGS First Trust Grwth Strgth ETF | New | 2.08% | +2.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.0% | 5.85% | +1.64 |
| SDVY First Trust Smid Cap Rising | New | 1.16% | +1.16 |
| SCHF Schwab Intl Equity ETF | Add +17.6% | 4.14% | +1.15 |
| HYLS FT Tactical High Yield ETF | Add +93.1% | 1.67% | +0.91 |
| SCHG Schwab US Large-Cap Growth | Add +20.2% | 3.10% | +0.83 |
| SCHM Schwab US Mid Cap ETF | Add +21.7% | 2.74% | +0.82 |
| GLD SPDR Gold Shares | Add +6.8% | 2.59% | +0.64 |
| UGL Proshares Ultra Gold | New | 0.57% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +112.0% | 0.97% | +0.56 |
| EFA iShares MSCI Eafe ETF | Add +3.0% | 1.73% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 1.39% | +0.23 |
| FTSM First Trust Enh Short Mat FD | Add +1.1% | 1.60% | +0.17 |
| USVM Victoryshares US Small Mid C | Add +1.9% | 0.87% | +0.16 |
| ARCC Ares Capital Corp. | Add +1.1% | 1.20% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 0.62% | +0.12 |
| XLF SS Financial Select Sector | Add +66.6% | 0.22% | +0.11 |
| FEMB First Trust Emerging Markets | Add +1.0% | 0.69% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 0.61% | +0.10 |
| PFM Invesco Dividend Achievers E | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| WTRG Essential Utilities Inc. | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +6.7% | 0.39% | +0.07 |
| ABBV Abbvie Inc. | Add +0.2% | 0.28% | +0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 0.98% | +0.06 |
| CVX Chevron Corp. | Add +49.9% | 0.16% | +0.06 |
| IQLT iShares MSCI International Q | Add +9.9% | 0.24% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.3% | 0.28% | +0.05 |
| PTNQ Pacer Trendpilot 100 ETF | Add +11.3% | 0.21% | +0.04 |
| INTF iShares International Equity | Add +1.3% | 0.24% | +0.04 |
| EPI Wisdomtree India Earnings | Add +22.4% | 0.13% | +0.04 |
| SO The Southern Co. | Add +0.2% | 0.17% | +0.04 |
| NVDA Nvidia Corp. | Add +0.7% | 0.44% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.4% | 0.17% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +2.8% | 0.18% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.8% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.10% | +0.03 |
| COMT iShares Gsci Commodity Dynam | Add +9.5% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.18% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 0.18% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.11% | +0.03 |
| ORCL Oracle Corp. | Add +0.7% | 0.10% | +0.02 |
| MCO Moody's Corp. | Add +0.2% | 0.12% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +3.3% | 0.19% | +0.02 |
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 |