13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001398344-25-019772

Total Value

$137.6M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	103,139	$15.0M	10.92%
2	VANGUARD BD INDEX FDS	921937827	138,121	$10.9M	7.92%
3	VANGUARD SCOTTSDALE FDS	92206C706	177,761	$10.7M	7.75%
4	DIMENSIONAL ETF TRUST	25434V807	216,876	$10.0M	7.27%
5	ISHARES TR	46429B747	70,410	$7.3M	5.29%
6	ISHARES INC	46434G103	84,935	$5.6M	4.07%
7	AMERICAN CENTY ETF TR	025072802	61,699	$5.5M	3.99%
8	ISHARES TR	46435G326	67,272	$5.4M	3.92%
9	AMERICAN CENTY ETF TR	025072877	53,548	$5.3M	3.87%
10	ISHARES TR	464288877	77,360	$5.2M	3.81%
11	DIMENSIONAL ETF TRUST	25434V609	71,267	$4.1M	3.01%
12	DIMENSIONAL ETF TRUST	25434V666	106,440	$3.5M	2.54%
13	VANGUARD INDEX FDS	922908553	37,768	$3.5M	2.51%
14	DIMENSIONAL ETF TRUST	25434V401	39,870	$2.9M	2.10%
15	DIMENSIONAL ETF TRUST	25434V104	57,867	$2.6M	1.92%
16	VANGUARD MALVERN FDS	922020805	39,479	$2.0M	1.45%
17	ISHARES TR	46429B697	20,196	$1.9M	1.40%
18	DIMENSIONAL ETF TRUST	25434V500	27,665	$1.9M	1.38%
19	DIMENSIONAL ETF TRUST	25434V849	36,699	$1.8M	1.28%
20	SCHWAB STRATEGIC TR	808524797	64,054	$1.7M	1.27%
21	VANGUARD INTL EQUITY INDEX F	922042718	11,880	$1.7M	1.23%
22	DIMENSIONAL ETF TRUST	25434V203	43,269	$1.6M	1.14%
23	DIMENSIONAL ETF TRUST	25434V880	49,045	$1.5M	1.12%
24	ISHARES TR	464287663	11,024	$1.1M	0.80%
25	FORTINET INC	FTNT	12,642	$1.1M	0.77%
26	ISHARES TR	464287598	4,862	$989,877	0.72%
27	MICROSOFT CORP	MSFT	1,900	$984,105	0.72%
28	DIMENSIONAL ETF TRUST	25434V708	23,271	$897,561	0.65%
29	VANGUARD MUN BD FDS	922907746	17,850	$893,750	0.65%
30	ISHARES TR	46434V878	17,039	$864,729	0.63%
31	VANGUARD WHITEHALL FDS	921946406	5,234	$737,779	0.54%
32	DIMENSIONAL ETF TRUST	25434V864	14,867	$716,432	0.52%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,338	$672,666	0.49%
34	ISHARES TR	464288414	6,103	$649,908	0.47%
35	WELLS FARGO CO NEW	949746101	7,753	$649,856	0.47%
36	ISHARES TR	46432F339	2,928	$569,542	0.41%
37	META PLATFORMS INC	META	728	$534,909	0.39%
38	APPLE INC	AAPL	2,084	$530,613	0.39%
39	ALPHABET INC	GOOG	2,181	$530,201	0.39%
40	RTX CORPORATION	RTX	3,111	$520,490	0.38%
41	ISHARES TR	464288158	4,749	$507,087	0.37%
42	DIMENSIONAL ETF TRUST	25434V872	11,752	$502,516	0.37%
43	NVIDIA CORPORATION	NVDA	2,688	$501,464	0.36%
44	DIMENSIONAL ETF TRUST	25434V724	10,785	$481,992	0.35%
45	ISHARES TR	464288760	2,217	$463,929	0.34%
46	DIMENSIONAL ETF TRUST	25434V831	12,143	$458,630	0.33%
47	COCA COLA CO	KO	6,786	$453,499	0.33%
48	DIMENSIONAL ETF TRUST	25434V823	17,913	$427,225	0.31%
49	ISHARES TR	464289867	6,415	$412,968	0.30%
50	VANGUARD WORLD FD	92204A876	2,131	$403,677	0.29%
51	DIMENSIONAL ETF TRUST	25434V781	10,672	$380,884	0.28%
52	VANGUARD INDEX FDS	922908769	1,146	$377,122	0.27%
53	DIMENSIONAL ETF TRUST	25434V617	5,109	$367,133	0.27%
54	INVESCO QQQ TR	IVZ	561	$337,197	0.25%
55	DIMENSIONAL ETF TRUST	25434V815	9,950	$316,793	0.23%
56	DIMENSIONAL ETF TRUST	25434V302	9,950	$313,708	0.23%
57	VANGUARD WORLD FD	92204A702	408	$304,912	0.22%
58	ISHARES TR	46432F859	6,104	$298,119	0.22%
59	DIMENSIONAL ETF TRUST	25434V773	9,360	$296,070	0.22%
60	JPMORGAN CHASE & CO.	VYLD	920	$290,100	0.21%
61	VANGUARD INDEX FDS	922908751	1,069	$272,792	0.20%
62	ISHARES TR	46429B689	3,107	$263,593	0.19%
63	ETF SER SOLUTIONS	26922A289	3,852	$237,591	0.17%
64	DIMENSIONAL ETF TRUST	25434V765	7,617	$231,519	0.17%
65	AMAZON COM INC	AMZN	1,045	$229,451	0.17%
66	SELECT SECTOR SPDR TR	81369Y506	2,525	$225,584	0.16%
67	AMERICAN CENTY ETF TR	025072885	2,071	$225,118	0.16%
68	SCHWAB STRATEGIC TR	808524771	7,935	$208,691	0.15%
69	VANGUARD BD INDEX FDS	921937819	2,621	$204,674	0.15%
70	VANGUARD INTL EQUITY INDEX F	922042742	1,479	$203,837	0.15%
71	VANGUARD INDEX FDS	922908736	408	$195,888	0.14%
72	ISHARES TR	464287523	721	$195,539	0.14%
73	ISHARES TR	46434VBD1	6,709	$169,000	0.12%
74	DIMENSIONAL ETF TRUST	25434V799	4,960	$162,638	0.12%
75	ISHARES TR	46435G409	4,151	$147,280	0.11%
76	DIMENSIONAL ETF TRUST	25434V740	3,601	$114,836	0.08%
77	ISHARES TR	464287200	171	$114,450	0.08%
78	DIMENSIONAL ETF TRUST	25434V625	1,566	$112,658	0.08%
79	ISHARES TR	464287721	545	$106,744	0.08%
80	AMERICAN CENTY ETF TR	025072240	1,650	$104,031	0.08%
81	ISHARES TR	464287804	715	$84,963	0.06%
82	DIMENSIONAL ETF TRUST	25434V856	1,953	$82,475	0.06%
83	ISHARES TR	464288646	1,534	$81,348	0.06%
84	ISHARES TR	46434V647	2,992	$76,468	0.06%
85	SCHWAB STRATEGIC TR	808524748	1,674	$74,510	0.05%
86	ISHARES TR	464288273	960	$73,651	0.05%
87	SCHWAB STRATEGIC TR	808524102	2,703	$69,494	0.05%
88	SCHWAB STRATEGIC TR	808524763	2,132	$66,433	0.05%
89	DIMENSIONAL ETF TRUST	25434V567	1,116	$61,882	0.04%
90	ISHARES TR	46434V621	821	$55,894	0.04%
91	VANGUARD INDEX FDS	922908744	294	$55,105	0.04%
92	ISHARES TR	464287176	494	$54,943	0.04%
93	ISHARES TR	464289859	591	$52,091	0.04%
94	ALPHABET INC	GOOG	213	$51,876	0.04%
95	DIMENSIONAL ETF TRUST	25434V674	907	$48,316	0.04%
96	ISHARES TR	46429B655	880	$44,968	0.03%
97	ISHARES TR	464287507	540	$35,240	0.03%
98	DIMENSIONAL ETF TRUST	25434V583	585	$32,508	0.02%
99	ISHARES TR	464287226	311	$31,178	0.02%
100	VANGUARD INTL EQUITY INDEX F	922042858	516	$27,957	0.02%
101	ISHARES TR	46435G425	176	$25,626	0.02%
102	SELECT SECTOR SPDR TR	81369Y407	90	$21,584	0.02%
103	ISHARES TR	464287689	56	$21,221	0.02%
104	ISHARES TR	46434V456	479	$21,166	0.02%
105	AMERICAN CENTY ETF TR	025072703	225	$17,753	0.01%
106	ISHARES TR	46432F396	60	$15,387	0.01%
107	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,500	0.01%
108	DIMENSIONAL ETF TRUST	25434V716	337	$14,313	0.01%
109	VANGUARD WORLD FD	92204A504	53	$13,797	0.01%
110	VANGUARD WORLD FD	92204A207	56	$11,969	0.01%
111	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,514	0.01%
112	VANGUARD WORLD FD	92204A306	77	$9,691	0.01%
113	ISHARES TR	464287655	37	$8,953	0.01%
114	DIMENSIONAL ETF TRUST	25434V641	71	$5,163	0.00%
115	VANGUARD WORLD FD	92204A801	24	$4,917	0.00%
116	AMERICAN CENTY ETF TR	025072349	61	$4,408	0.00%
117	AMERICAN CENTY ETF TR	025072604	58	$4,356	0.00%
118	AMERICAN CENTY ETF TR	025072372	60	$3,442	0.00%
119	AMERICAN CENTY ETF TR	025072232	27	$2,252	0.00%
120	DIMENSIONAL ETF TRUST	25434V732	42	$1,347	0.00%
121	ISHARES TR	464289875	16	$761	0.00%