13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013587

Total Value

$140.5M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	105,228	$14.2M	10.11%
2	VANGUARD SCOTTSDALE FDS	92206C706	181,947	$10.9M	7.74%
3	VANGUARD BD INDEX FDS	921937827	137,092	$10.8M	7.68%
4	DIMENSIONAL ETF TRUST	25434V807	223,432	$9.6M	6.81%
5	ISHARES TR	46429B747	72,275	$7.4M	5.29%
6	ISHARES TR	46435G326	68,286	$5.2M	3.69%
7	AMERICAN CENTY ETF TR	025072802	64,808	$5.1M	3.66%
8	ISHARES INC	46434G103	85,505	$5.1M	3.65%
9	AMERICAN CENTY ETF TR	025072877	56,009	$5.1M	3.63%
10	ISHARES TR	464288877	78,988	$5.0M	3.57%
11	DIMENSIONAL ETF TRUST	25434V609	69,641	$3.8M	2.67%
12	VANGUARD INDEX FDS	922908553	38,092	$3.4M	2.41%
13	DIMENSIONAL ETF TRUST	25434V666	106,355	$3.3M	2.35%
14	DIMENSIONAL ETF TRUST	25434V401	40,539	$2.7M	1.93%
15	DIMENSIONAL ETF TRUST	25434V104	59,040	$2.5M	1.78%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,452	$2.2M	1.54%
17	APPLE INC	AAPL	9,750	$2.0M	1.42%
18	VANGUARD MALVERN FDS	922020805	39,145	$2.0M	1.40%
19	ISHARES TR	46429B697	19,865	$1.9M	1.33%
20	DIMENSIONAL ETF TRUST	25434V500	28,169	$1.8M	1.28%
21	DIMENSIONAL ETF TRUST	25434V849	35,968	$1.7M	1.21%
22	SCHWAB STRATEGIC TR	808524797	63,632	$1.7M	1.20%
23	VANGUARD INTL EQUITY INDEX F	922042718	12,090	$1.6M	1.16%
24	DIMENSIONAL ETF TRUST	25434V203	43,269	$1.5M	1.06%
25	DIMENSIONAL ETF TRUST	25434V880	48,677	$1.4M	1.02%
26	FORTINET INC	FTNT	12,688	$1.3M	0.95%
27	CATERPILLAR INC	CAT	2,737	$1.1M	0.76%
28	RTX CORPORATION	RTX	7,210	$1.1M	0.75%
29	MICROSOFT CORP	MSFT	2,112	$1.1M	0.75%
30	ISHARES TR	464287663	11,006	$1.0M	0.74%
31	ISHARES TR	464287598	4,975	$966,238	0.69%
32	SAMSARA INC	IOT	23,376	$929,897	0.66%
33	DIMENSIONAL ETF TRUST	25434V708	23,349	$836,814	0.60%
34	VANGUARD MUN BD FDS	922907746	16,828	$825,077	0.59%
35	ISHARES TR	46434V878	15,418	$781,839	0.56%
36	DIMENSIONAL ETF TRUST	25434V864	14,867	$713,756	0.51%
37	VANGUARD WHITEHALL FDS	921946406	5,200	$693,163	0.49%
38	COCA COLA CO	KO	9,415	$670,928	0.48%
39	WELLS FARGO CO NEW	949746101	7,754	$621,250	0.44%
40	ISHARES TR	464288414	5,817	$607,760	0.43%
41	SOUTHERN CO	SOMN	6,603	$606,355	0.43%
42	ISHARES TR	46432F339	3,018	$551,753	0.39%
43	META PLATFORMS INC	META	730	$539,129	0.38%
44	ISHARES TR	464288158	4,710	$500,834	0.36%
45	DIMENSIONAL ETF TRUST	25434V872	11,265	$476,059	0.34%
46	DIMENSIONAL ETF TRUST	25434V724	11,181	$472,715	0.34%
47	NVIDIA CORPORATION	NVDA	2,729	$431,106	0.31%
48	DIMENSIONAL ETF TRUST	25434V831	12,042	$428,219	0.30%
49	DIMENSIONAL ETF TRUST	25434V823	17,913	$420,239	0.30%
50	ISHARES TR	464288760	2,217	$418,215	0.30%
51	ISHARES TR	464289867	6,400	$394,078	0.28%
52	ALPHABET INC	GOOG	2,211	$389,645	0.28%
53	VANGUARD WORLD FD	92204A876	2,131	$376,183	0.27%
54	VANGUARD INDEX FDS	922908769	1,215	$370,291	0.26%
55	DIMENSIONAL ETF TRUST	25434V781	10,384	$341,737	0.24%
56	YUM BRANDS INC	YUM	2,202	$326,292	0.23%
57	HOME DEPOT INC	HD	860	$315,156	0.22%
58	INVESCO QQQ TR	IVZ	561	$309,802	0.22%
59	DIMENSIONAL ETF TRUST	25434V773	10,139	$302,547	0.22%
60	ISHARES TR	46432F859	6,088	$296,181	0.21%
61	DIMENSIONAL ETF TRUST	25434V302	10,135	$293,419	0.21%
62	DIMENSIONAL ETF TRUST	25434V815	9,872	$290,542	0.21%
63	WALMART INC	WMT	2,948	$288,224	0.21%
64	VANGUARD WORLD FD	92204A702	406	$269,546	0.19%
65	VANGUARD INDEX FDS	922908751	1,131	$268,995	0.19%
66	JPMORGAN CHASE & CO.	VYLD	923	$267,499	0.19%
67	ISHARES TR	46429B689	3,107	$261,200	0.19%
68	DIMENSIONAL ETF TRUST	25434V617	3,688	$247,391	0.18%
69	AMAZON COM INC	AMZN	1,089	$238,981	0.17%
70	CARRIER GLOBAL CORPORATION	CARR	3,042	$222,644	0.16%
71	DIMENSIONAL ETF TRUST	25434V765	7,286	$214,864	0.15%
72	SELECT SECTOR SPDR TR	81369Y506	2,525	$214,145	0.15%
73	AMERICAN CENTY ETF TR	025072885	2,113	$212,991	0.15%
74	EXXON MOBIL CORP	XOM	1,950	$210,248	0.15%
75	ETF SER SOLUTIONS	26922A289	3,852	$203,232	0.14%
76	VANGUARD BD INDEX FDS	921937819	2,621	$202,708	0.14%
77	SCHWAB STRATEGIC TR	808524771	7,935	$194,725	0.14%
78	ISHARES TR	464287523	803	$191,699	0.14%
79	ISHARES TR	464287200	298	$185,028	0.13%
80	VANGUARD INTL EQUITY INDEX F	922042742	1,400	$179,991	0.13%
81	VANGUARD INDEX FDS	922908736	408	$179,073	0.13%
82	ISHARES TR	46434VBD1	6,709	$168,933	0.12%
83	DIMENSIONAL ETF TRUST	25434V799	4,960	$154,206	0.11%
84	ISHARES TR	46435G409	4,151	$136,529	0.10%
85	DIMENSIONAL ETF TRUST	25434V740	3,507	$105,175	0.07%
86	VANGUARD BD INDEX FDS	921937835	1,377	$101,389	0.07%
87	AMERICAN CENTY ETF TR	025072240	1,650	$100,686	0.07%
88	ISHARES TR	464287721	545	$94,432	0.07%
89	DIMENSIONAL ETF TRUST	25434V856	1,953	$81,655	0.06%
90	ISHARES TR	464288646	1,534	$80,934	0.06%
91	ISHARES TR	464287804	715	$78,142	0.06%
92	ISHARES TR	46434V647	2,992	$73,895	0.05%
93	SCHWAB STRATEGIC TR	808524748	1,674	$70,392	0.05%
94	ISHARES TR	464288273	960	$69,773	0.05%
95	SCHWAB STRATEGIC TR	808524102	2,703	$64,412	0.05%
96	SCHWAB STRATEGIC TR	808524763	2,132	$61,082	0.04%
97	ISHARES TR	464287176	494	$54,360	0.04%
98	ISHARES TR	46434V621	820	$52,431	0.04%
99	VANGUARD INDEX FDS	922908744	294	$52,245	0.04%
100	VANGUARD INDEX FDS	922908363	90	$51,557	0.04%
101	DIMENSIONAL ETF TRUST	25434V567	946	$51,302	0.04%
102	DIMENSIONAL ETF TRUST	25434V674	907	$47,554	0.03%
103	ISHARES TR	464289859	540	$45,036	0.03%
104	ISHARES TR	46429B655	869	$44,361	0.03%
105	ISHARES TR	464288513	485	$39,115	0.03%
106	ALPHABET INC	GOOG	219	$38,848	0.03%
107	DIMENSIONAL ETF TRUST	25434V625	576	$38,506	0.03%
108	ISHARES TR	464288885	338	$37,856	0.03%
109	ISHARES TR	464287507	540	$33,491	0.02%
110	DIMENSIONAL ETF TRUST	25434V583	585	$31,877	0.02%
111	ISHARES TR	464287226	311	$30,851	0.02%
112	VANGUARD INTL EQUITY INDEX F	922042858	522	$25,822	0.02%
113	ISHARES TR	46435G425	176	$23,813	0.02%
114	SCHWAB STRATEGIC TR	808524508	789	$22,131	0.02%
115	ISHARES TR	46434V456	479	$20,701	0.01%
116	ISHARES TR	464287689	56	$19,656	0.01%
117	SELECT SECTOR SPDR TR	81369Y407	90	$19,575	0.01%
118	VANGUARD WORLD FD	92204A207	75	$16,425	0.01%
119	AMERICAN CENTY ETF TR	025072703	221	$16,356	0.01%
120	VANGUARD INDEX FDS	922908611	78	$15,282	0.01%
121	ISHARES TR	46432F396	60	$14,419	0.01%
122	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,306	0.01%
123	DIMENSIONAL ETF TRUST	25434V716	337	$13,227	0.01%
124	VANGUARD WORLD FD	92204A504	53	$13,199	0.01%
125	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,365	0.01%
126	VANGUARD WORLD FD	92204A306	77	$9,172	0.01%
127	VANGUARD WORLD FD	92204A801	24	$4,676	0.00%
128	AMERICAN CENTY ETF TR	025072349	61	$4,161	0.00%
129	AMERICAN CENTY ETF TR	025072604	55	$3,770	0.00%
130	AMERICAN CENTY ETF TR	025072372	60	$3,213	0.00%
131	ISHARES TR	464288687	92	$2,823	0.00%
132	AMERICAN CENTY ETF TR	025072232	26	$2,014	0.00%
133	DIMENSIONAL ETF TRUST	25434V732	42	$1,247	0.00%
134	ISHARES TR	464289875	11	$506	0.00%