EWG Elevate Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), EWG Elevate Inc. reported 120 stock positions worth $263.9 million. Its top holding was SPDR Gold Shares (GLD) at 8.7% of the portfolio, followed by Is US LRG CP Pre Inc. Act-Usd (BALI, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 46, added to 52 and reduced 45. The biggest buy was SPDR Gold Shares (GLD, shares +2694%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −86%).
- Most Recent 13F
- Q3 2025
- Location
- ROSEVILLE, CA
- CIK
- 0001765278
- Portfolio Value
- $263.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000165 ↗ filed Apr 10, 2025
Holdings Value
Holdings 120 stocks · $263.9M
| GLD SPDR Gold Shares | 8.70% | 79,664 | $23.0M | Add +2694.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 7.31% | 670,262 | $19.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 24,561 | $13.7M | Reduce -21.6% |
| SCHF Schwab Intl Equity ETF | 4.19% | 559,188 | $11.1M | Add +1.6% |
| VFH Vanguard Financials ETF | 4.04% | 89,298 | $10.7M | Reduce -18.4% |
| LMBS First Trust Low Duration Opp | 3.80% | 204,022 | $10.0M | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 3.57% | 376,469 | $9.4M | Add +23.1% |
| SCHV Schwab US Large-Cap Value | 3.40% | 337,726 | $9.0M | Add +1.8% |
| IAI iShares U.S. Broker-Dealers | 3.15% | 59,352 | $8.3M | Reduce -30.6% |
| AFMC First Trust Active Factor Mi | 2.26% | 196,129 | $6.0M | Add +806.6% |
| RDVY First Trust Rising Dividend | 2.05% | 92,594 | $5.4M | Reduce -18.9% |
| FTGS First Trust Grwth Strgth ETF | 2.00% | 177,460 | $5.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 11,049 | $5.2M | Add +58.1% |
| HYLS FT Tactical High Yield ETF | 1.70% | 109,093 | $4.5M | Add +6.2% |
| FTSM First Trust Enh Short Mat FD | 1.65% | 72,704 | $4.4M | Add +4.9% |
| IYW iShares Ustechnology ETF | 1.57% | 29,518 | $4.1M | Add +176.1% |
| TOTL SS Doubleline TR Tact ETF | 1.57% | 102,734 | $4.1M | Add +31.3% |
| FSIG FT Ltd. Duration Inv Grade | 1.48% | 205,950 | $3.9M | Add +5.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.41% | 147,895 | $3.7M | Add +265.1% |
| IVV iShares Core S&P 500 ETF | 1.39% | 6,520 | $3.7M | Add +818.3% |
| EEM iShares MSCI Emerging Market | 1.33% | 80,047 | $3.5M | Add +1.9% |
| ARCC Ares Capital Corp. | 1.28% | 152,084 | $3.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 35,409 | $3.3M | Add +59.5% |
| BOND PIMCO Active Bond Exchange-T | 1.16% | 33,085 | $3.1M | Add +36.5% |
| IYF iShares US Financials ETF | 1.16% | 27,069 | $3.1M | Add +0.2% |
| IYZ iShares US Telecommunication | 1.14% | 109,540 | $3.0M | Add +12.0% |
| AAPL Apple Inc. | 1.09% | 13,000 | $2.9M | Reduce -7.0% |
| SDVY First Trust Smid Cap Rising | 1.05% | 82,545 | $2.8M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.02% | 32,860 | $2.7M | Reduce -36.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 7,042 | $2.6M | Add +842.7% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 45,368 | $2.6M | Add +9.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.92% | 47,055 | $2.4M | Add +68.7% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 13,906 | $2.4M | Reduce -85.6% |
| FBND Fidelity Total Bond ETF | 0.90% | 51,814 | $2.4M | Add +102.1% |
| IAU iShares Gold Trust | 0.89% | 40,042 | $2.4M | Add +26.1% |
| XLY SS Consumer Disc Select Sect | 0.89% | 11,885 | $2.3M | Reduce -56.6% |
| USVM Victoryshares US Small Mid C | 0.79% | 26,451 | $2.1M | Add +1.8% |
| MSFT Microsoft Corp. | 0.79% | 5,541 | $2.1M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 21,860 | $1.9M | Reduce -16.7% |
| FEMB First Trust Emerging Markets | 0.69% | 67,387 | $1.8M | Add +8.2% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 74,879 | $1.8M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 0.62% | 66,272 | $1.6M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 13,713 | $1.6M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 8,195 | $1.5M | Add +4.8% |
| AVUV Avantis US Small Cap Value | 0.57% | 17,239 | $1.5M | Add +3.0% |
| GLPI Gaming and Leisure Propertie | 0.57% | 29,303 | $1.5M | Add +35.3% |
| AMZN Amazon.com Inc. | 0.54% | 7,438 | $1.4M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 28,557 | $1.4M | New |
| GARP iShares MSCI USA Quality Gar | 0.51% | 26,454 | $1.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 35,725 | $1.3M | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,186 | $1.2M | Add +0.7% |
| IXG iShares Global Financials Et | 0.38% | 9,682 | $997K | Reduce -44.0% |
| EZU iShares MSCI Eurozone ETF | 0.37% | 18,477 | $984K | New |
| FEZ State Street SPDR Euro Stoxx | 0.37% | 18,078 | $984K | New |
| IQLT iShares MSCI International Q | 0.36% | 23,993 | $952K | Add +20.3% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 32,530 | $852K | Reduce -85.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 8,404 | $831K | Reduce -13.2% |
| ARKK ARK Innovation ETF | 0.30% | 16,465 | $783K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.29% | 36,073 | $777K | Reduce -67.6% |
| PECO Phillips Edison & Company Inc. | 0.29% | 21,001 | $766K | No change |
| ABBV Abbvie Inc. | 0.28% | 3,578 | $750K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 29,717 | $723K | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 23,711 | $704K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.26% | 9,537 | $677K | Add +5.2% |
| TSLA Tesla Inc. | 0.25% | 2,516 | $652K | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.24% | 673 | $637K | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 6,237 | $628K | Add +6.7% |
| NVDA Nvidia Corp. | 0.24% | 5,776 | $626K | Reduce -45.5% |
| SCHH Schwab US REIT ETF | 0.22% | 27,076 | $582K | Reduce -3.7% |
| COMT iShares Gsci Commodity Dynam | 0.21% | 21,256 | $563K | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.20% | 2,523 | $521K | Add +90.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 9,175 | $502K | Reduce -2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 5,722 | $492K | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,147 | $472K | New |
| VLO Valero Energy Corp. | 0.18% | 3,572 | $472K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,045 | $467K | New |
| DBP Invesco DB Precious Metals F | 0.18% | 6,497 | $464K | New |
| ARKW ARK Next Generation Technolo | 0.17% | 4,810 | $455K | Add +55.3% |
| ICSH iShares Ultra Short Duration | 0.17% | 8,761 | $444K | Add +13.7% |
| SO The Southern Co. | 0.16% | 4,667 | $429K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,830 | $407K | Add +18.6% |
| XLF SS Financial Select Sector | 0.15% | 8,078 | $402K | Reduce -61.5% |
| DFIC Dimensional International Co. | 0.15% | 14,479 | $402K | Reduce -27.4% |
| INTF iShares International Equity | 0.15% | 12,839 | $396K | Reduce -32.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 8,421 | $388K | Add +7.0% |
| IZRL ARK Israel Innovative Techno | 0.14% | 17,577 | $377K | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.14% | 652 | $376K | Add +67.2% |
| APH Amphenol Corp. Class A | 0.14% | 5,700 | $374K | Reduce -0.1% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 8,292 | $367K | New |
| BND Vanguard Total Bond Market | 0.13% | 4,784 | $351K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,995 | $345K | New |
| IBB iShares Biotechnology ETF | 0.13% | 2,650 | $339K | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,375 | $335K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,358 | $333K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,051 | $322K | No change |
| WMT Walmart Inc. | 0.11% | 3,455 | $303K | Add +3.2% |
| MCO Moody's Corp. | 0.11% | 633 | $295K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,159 | $288K | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,308 | $266K | Reduce -35.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,679 | $264K | Reduce -16.0% |
Options reported separately and not counted above: FELC calls ($3.6M).
Portfolio Sells Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -85.6% | 0.90% | −4.35 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.84 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.54 |
| SCHM Schwab US Mid Cap ETF | Reduce -85.8% | 0.32% | −1.60 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −1.35 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −1.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -93.6% | 0.09% | −1.14 |
| TIDAL TRUST I | Sold out | 0.00% | −1.11 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −1.01 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.99 |
| XLY SS Consumer Disc Select Sect | Reduce -56.6% | 0.89% | −0.98 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.98 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.95 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.80 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.72 |
| IWM iShares Russell 2000 ETF | Reduce -90.8% | 0.08% | −0.70 |
| IAI iShares U.S. Broker-Dealers | Reduce -30.6% | 3.15% | −0.60 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.57 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.51 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.50 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.49 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.48 |
| SCHB Schwab US Broad Market ETF | Reduce -67.6% | 0.29% | −0.48 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.6% | 5.21% | −0.38 |
| XITK SS SPDR F Inno Tech ETF | Sold out | 0.00% | −0.38 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.30 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.25 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.25 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.23 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -31.4% | 0.25% | −0.20 |
| NVDA Nvidia Corp. | Reduce -45.5% | 0.24% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -36.5% | 1.02% | −0.17 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -61.5% | 0.15% | −0.16 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
| NUSHARES ETF TR | Sold out | 0.00% | −0.13 |
| IXG iShares Global Financials Et | Reduce -44.0% | 0.38% | −0.13 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.11 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.10 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +2694.3% | 8.70% | +8.49 |
| AFMC First Trust Active Factor Mi | Add +806.6% | 2.26% | +2.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +3.0% | 7.31% | +1.32 |
| IVV iShares Core S&P 500 ETF | Add +818.3% | 1.39% | +1.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +265.1% | 1.41% | +1.10 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 4.19% | +1.09 |
| IYW iShares Ustechnology ETF | Add +176.1% | 1.57% | +1.05 |
| SCHG Schwab US Large-Cap Growth | Add +23.1% | 3.57% | +0.98 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +842.7% | 0.99% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.1% | 1.96% | +0.87 |
| SCHV Schwab US Large-Cap Value | Add +1.8% | 3.40% | +0.77 |
| TOTL SS Doubleline TR Tact ETF | Add +31.3% | 1.57% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +59.5% | 1.25% | +0.56 |
| FBND Fidelity Total Bond ETF | Add +102.1% | 0.90% | +0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.53% | +0.53 |
| GARP iShares MSCI USA Quality Gar | New | 0.51% | +0.51 |
| BOND PIMCO Active Bond Exchange-T | Add +36.5% | 1.16% | +0.49 |
| PTLC Pacer Trendpilot US Large Ca | Add +68.7% | 0.92% | +0.46 |
| IAU iShares Gold Trust | Add +26.1% | 0.89% | +0.42 |
| HYLS FT Tactical High Yield ETF | Add +6.2% | 1.70% | +0.40 |
| FTSM First Trust Enh Short Mat FD | Add +4.9% | 1.65% | +0.39 |
| EZU iShares MSCI Eurozone ETF | New | 0.37% | +0.37 |
| FEZ State Street SPDR Euro Stoxx | New | 0.37% | +0.37 |
| FSIG FT Ltd. Duration Inv Grade | Add +5.7% | 1.48% | +0.36 |
| FTGS First Trust Grwth Strgth ETF | Add +2.1% | 2.00% | +0.34 |
| IYZ iShares US Telecommunication | Add +12.0% | 1.14% | +0.34 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 1.33% | +0.32 |
| ARCC Ares Capital Corp. | Add +3.0% | 1.28% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +9.4% | 0.98% | +0.26 |
| IYF iShares US Financials ETF | Add +0.2% | 1.16% | +0.25 |
| GLPI Gaming and Leisure Propertie | Add +35.3% | 0.57% | +0.25 |
| FEMB First Trust Emerging Markets | Add +8.2% | 0.69% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| DBP Invesco DB Precious Metals F | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +1.3% | 1.05% | +0.16 |
| UCON First Trust Smith Unconstrai | Add +6.9% | 0.62% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.44% | +0.14 |
| THNQ Robo Global Artificial Intel | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | Add +20.3% | 0.36% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +9.3% | 0.61% | +0.13 |
| USVM Victoryshares US Small Mid C | Add +1.8% | 0.79% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.58% | +0.11 |
| XLK SS Technology Select Sector | Add +90.1% | 0.20% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 0.66% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 0.28% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| FELC Fidelity Enh LRG Cap Cor ETF | call | New | 6,500 | $3.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |