EWG Elevate Inc.

Name: EWG Elevate Inc. 13F holdings, Q3 2025
Creator: EWG Elevate Inc.
Published: 2025-10-07

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,131	$244K	Reduce -20.6%
CION Cion Investment Corp.	0.08%	25,474	$241K	No change
SPIN SS US Equity Prem Inc. ETF	0.07%	7,500	$237K	No change
DOV Dover Corp.	0.07%	1,403	$234K	No change
AVGO Broadcom Inc.	0.07%	707	$233K	New
XLI SS Industrial Select Sector	0.07%	1,501	$231K	New
NSC Norfolk Southern Corp.	0.07%	769	$231K	New
EZBC Franklin Bitcoin ETF	0.07%	3,421	$227K	New
EZU iShares MSCI Eurozone ETF	0.07%	3,622	$224K	Reduce -80.9%
MDY State Street SPDR S&P Midcap	0.07%	363	$216K	New
WTRG Essential Utilities Inc.	0.07%	5,357	$214K	Reduce -2.9%
NKE Nike Inc. Class B	0.06%	2,966	$207K	Add +0.8%
MLM Martin Marietta Materials	0.06%	323	$204K	New
NMI Nuveen Municipal Income	0.06%	20,370	$202K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.06%	17,825	$189K	No change
DBL Doubleline Opport Credit	0.06%	11,530	$180K	No change
TIDAL TRUST II	0.04%	14,339	$135K	New
FUBO Fubotv Inc.	0.04%	30,000	$125K	No change
TIDAL TRUST II	0.03%	12,089	$111K	New

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