13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009341

Total Value

$141.2M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	107,568	$13.1M	9.30%
2	VANGUARD SCOTTSDALE FDS	92206C706	206,725	$12.3M	8.70%
3	VANGUARD BD INDEX FDS	921937827	149,330	$11.7M	8.28%
4	DIMENSIONAL ETF TRUST	25434V807	248,054	$9.8M	6.92%
5	ISHARES TR	46429B747	79,332	$8.2M	5.81%
6	ISHARES TR	46435G326	78,855	$5.4M	3.85%
7	AMERICAN CENTY ETF TR	025072877	58,355	$5.1M	3.60%
8	ISHARES INC	46434G103	93,561	$5.0M	3.58%
9	ISHARES TR	464288877	82,579	$4.9M	3.45%
10	AMERICAN CENTY ETF TR	025072802	69,643	$4.9M	3.44%
11	VANGUARD INDEX FDS	922908553	41,058	$3.7M	2.63%
12	DIMENSIONAL ETF TRUST	25434V609	65,384	$3.4M	2.38%
13	DIMENSIONAL ETF TRUST	25434V666	109,656	$3.4M	2.37%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,084	$2.7M	1.92%
15	DIMENSIONAL ETF TRUST	25434V401	44,221	$2.7M	1.89%
16	APPLE INC	AAPL	10,404	$2.3M	1.64%
17	VANGUARD MALVERN FDS	922020805	43,810	$2.2M	1.55%
18	DIMENSIONAL ETF TRUST	25434V104	50,107	$1.9M	1.36%
19	DIMENSIONAL ETF TRUST	25434V500	29,133	$1.7M	1.23%
20	ISHARES TR	46429B697	18,058	$1.7M	1.20%
21	DIMENSIONAL ETF TRUST	25434V849	34,490	$1.6M	1.16%
22	SCHWAB STRATEGIC TR	808524797	56,983	$1.6M	1.13%
23	VANGUARD INTL EQUITY INDEX F	922042718	13,503	$1.6M	1.11%
24	DIMENSIONAL ETF TRUST	25434V880	48,590	$1.3M	0.90%
25	FORTINET INC	FTNT	12,710	$1.2M	0.87%
26	ISHARES TR	464287598	5,970	$1.1M	0.80%
27	WELLS FARGO CO NEW	949746101	14,957	$1.1M	0.76%
28	DIMENSIONAL ETF TRUST	25434V203	34,165	$1.1M	0.76%
29	ISHARES TR	464287663	11,446	$1.1M	0.75%
30	RTX CORPORATION	RTX	7,209	$954,846	0.68%
31	CATERPILLAR INC	CAT	2,862	$943,888	0.67%
32	AMERICAN CENTY ETF TR	025072885	9,073	$838,205	0.59%
33	VANGUARD MUN BD FDS	922907746	16,828	$835,005	0.59%
34	SAMSARA INC	IOT	20,891	$800,752	0.57%
35	DIMENSIONAL ETF TRUST	25434V708	23,329	$769,637	0.55%
36	MICROSOFT CORP	MSFT	1,987	$745,900	0.53%
37	DIMENSIONAL ETF TRUST	25434V864	15,323	$728,140	0.52%
38	COCA COLA CO	KO	9,274	$668,899	0.47%
39	VANGUARD WHITEHALL FDS	921946406	5,160	$665,460	0.47%
40	ISHARES TR	46434V878	13,017	$659,981	0.47%
41	META PLATFORMS INC	META	1,132	$652,613	0.46%
42	ISHARES TR	464288414	5,792	$610,708	0.43%
43	DIMENSIONAL ETF TRUST	25434V872	14,013	$589,407	0.42%
44	SOUTHERN CO	SOMN	6,186	$568,778	0.40%
45	ALPHABET INC	GOOG	3,340	$516,458	0.37%
46	ISHARES TR	464288158	4,800	$506,845	0.36%
47	NVIDIA CORPORATION	NVDA	4,617	$500,451	0.35%
48	ISHARES TR	46432F339	2,928	$500,447	0.35%
49	DIMENSIONAL ETF TRUST	25434V724	11,093	$457,152	0.32%
50	DIMENSIONAL ETF TRUST	25434V781	15,165	$441,605	0.31%
51	AMERICAN CENTY ETF TR	025072133	6,990	$429,466	0.30%
52	DIMENSIONAL ETF TRUST	25434V823	17,913	$425,792	0.30%
53	VANGUARD WORLD FD	92204A876	2,177	$371,891	0.26%
54	HOME DEPOT INC	HD	1,012	$370,734	0.26%
55	ISHARES TR	464289867	6,336	$364,792	0.26%
56	YUM BRANDS INC	YUM	2,194	$345,248	0.24%
57	VANGUARD INDEX FDS	922908769	1,209	$332,197	0.24%
58	DIMENSIONAL ETF TRUST	25434V302	12,382	$320,568	0.23%
59	DIMENSIONAL ETF TRUST	25434V831	8,998	$298,205	0.21%
60	DIMENSIONAL ETF TRUST	25434V773	11,132	$287,655	0.20%
61	DIMENSIONAL ETF TRUST	25434V815	9,857	$277,461	0.20%
62	ISHARES TR	464288760	1,805	$276,346	0.20%
63	WALMART INC	WMT	2,892	$254,595	0.18%
64	AMAZON COM INC	AMZN	1,334	$253,807	0.18%
65	INVESCO QQQ TR	IVZ	529	$248,437	0.18%
66	SELECT SECTOR SPDR TR	81369Y506	2,583	$241,420	0.17%
67	VANGUARD INDEX FDS	922908751	1,067	$236,682	0.17%
68	ISHARES TR	46429B689	3,016	$235,029	0.17%
69	ISHARES TR	46429B655	4,309	$219,962	0.16%
70	EXXON MOBIL CORP	XOM	1,847	$219,644	0.16%
71	SCHWAB STRATEGIC TR	808524771	8,874	$209,515	0.15%
72	JPMORGAN CHASE & CO.	VYLD	845	$207,204	0.15%
73	VANGUARD BD INDEX FDS	921937819	2,621	$200,690	0.14%
74	VANGUARD INTL EQUITY INDEX F	922042742	1,389	$160,997	0.11%
75	ISHARES TR	464287523	801	$150,799	0.11%
76	DIMENSIONAL ETF TRUST	25434V765	5,597	$150,783	0.11%
77	VANGUARD WORLD FD	92204A702	257	$139,600	0.10%
78	ISHARES TR	46435G409	4,058	$122,987	0.09%
79	DIMENSIONAL ETF TRUST	25434V617	1,857	$113,797	0.08%
80	AMERICAN CENTY ETF TR	025072240	1,650	$106,304	0.08%
81	DIMENSIONAL ETF TRUST	25434V799	3,679	$102,166	0.07%
82	ISHARES TR	46434VBD1	3,925	$98,714	0.07%
83	VANGUARD INDEX FDS	922908736	263	$97,526	0.07%
84	ISHARES TR	464287200	171	$96,085	0.07%
85	DIMENSIONAL ETF TRUST	25434V740	3,507	$94,864	0.07%
86	ISHARES TR	464288661	698	$82,458	0.06%
87	DIMENSIONAL ETF TRUST	25434V856	1,953	$82,243	0.06%
88	ISHARES TR	464288646	1,534	$80,336	0.06%
89	ISHARES TR	464287721	545	$76,540	0.05%
90	ISHARES TR	464287655	378	$75,391	0.05%
91	ISHARES TR	46434V647	2,992	$72,579	0.05%
92	ISHARES TR	464289859	868	$66,402	0.05%
93	ISHARES TR	464288281	680	$61,601	0.04%
94	SCHWAB STRATEGIC TR	808524748	1,674	$60,599	0.04%
95	SCHWAB STRATEGIC TR	808524763	2,132	$58,395	0.04%
96	SCHWAB STRATEGIC TR	808524102	2,703	$58,196	0.04%
97	ISHARES TR	464287176	494	$54,878	0.04%
98	ISHARES TR	46432F859	1,095	$52,943	0.04%
99	VANGUARD INDEX FDS	922908744	294	$50,786	0.04%
100	DIMENSIONAL ETF TRUST	25434V567	946	$50,299	0.04%
101	DIMENSIONAL ETF TRUST	25434V674	907	$46,711	0.03%
102	VANGUARD INDEX FDS	922908363	90	$46,502	0.03%
103	AMERICAN CENTY ETF TR	025072703	603	$39,961	0.03%
104	ALPHABET INC	GOOG	218	$34,058	0.02%
105	ISHARES TR	464287507	540	$31,509	0.02%
106	ISHARES TR	464287226	311	$30,764	0.02%
107	VANGUARD INTL EQUITY INDEX F	922042858	522	$23,630	0.02%
108	ISHARES TR	46435G425	176	$21,456	0.02%
109	DIMENSIONAL ETF TRUST	25434V583	374	$19,983	0.01%
110	ISHARES TR	46434V621	308	$19,028	0.01%
111	ISHARES TR	46434V456	479	$19,010	0.01%
112	AMERICAN CENTY ETF TR	025072349	278	$18,128	0.01%
113	ISHARES TR	464287689	56	$17,788	0.01%
114	SELECT SECTOR SPDR TR	81369Y407	90	$17,785	0.01%
115	VANGUARD WORLD FD	92204A207	75	$16,412	0.01%
116	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,208	0.01%
117	VANGUARD WORLD FD	92204A504	53	$14,070	0.01%
118	ISHARES TR	46432F396	60	$12,128	0.01%
119	DIMENSIONAL ETF TRUST	25434V716	337	$12,068	0.01%
120	DIMENSIONAL ETF TRUST	25434V625	192	$11,775	0.01%
121	ISHARES TR	464287804	111	$11,607	0.01%
122	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,220	0.01%
123	VANGUARD WORLD FD	92204A306	77	$9,988	0.01%
124	AMERICAN CENTY ETF TR	025072372	172	$8,112	0.01%
125	VANGUARD WORLD FD	92204A801	24	$4,531	0.00%
126	ISHARES TR	464288273	51	$3,240	0.00%
127	AMERICAN CENTY ETF TR	025072604	53	$3,189	0.00%
128	ISHARES TR	464288687	92	$2,827	0.00%
129	AMERICAN CENTY ETF TR	025072232	27	$1,922	0.00%
130	DIMENSIONAL ETF TRUST	25434V732	42	$1,111	0.00%
131	VANGUARD INDEX FDS	922908595	2	$504	0.00%
132	ISHARES TR	464289875	1	$44	0.00%