13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001398344-26-001334

Total Value

$146.3M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	105,103	$15.6M	10.68%
2	VANGUARD BD INDEX FDS	921937827	153,799	$12.1M	8.29%
3	VANGUARD SCOTTSDALE FDS	92206C706	191,597	$11.5M	7.85%
4	DIMENSIONAL ETF TRUST	25434V807	228,912	$11.4M	7.81%
5	ISHARES TR	46429B747	78,457	$8.0M	5.49%
6	AMERICAN CENTY ETF TR	025072877	60,156	$6.1M	4.19%
7	AMERICAN CENTY ETF TR	025072802	65,133	$6.1M	4.18%
8	ISHARES INC	46434G103	85,039	$5.7M	3.91%
9	ISHARES TR	464288877	75,589	$5.4M	3.69%
10	ISHARES TR	46435G326	64,029	$5.3M	3.61%
11	DIMENSIONAL ETF TRUST	25434V609	71,772	$4.3M	2.92%
12	DIMENSIONAL ETF TRUST	25434V666	115,184	$3.9M	2.69%
13	VANGUARD INDEX FDS	922908553	40,855	$3.6M	2.47%
14	DIMENSIONAL ETF TRUST	25434V401	40,473	$3.0M	2.05%
15	DIMENSIONAL ETF TRUST	25434V104	52,223	$2.4M	1.67%
16	VANGUARD MALVERN FDS	922020805	44,116	$2.2M	1.49%
17	DIMENSIONAL ETF TRUST	25434V500	27,404	$1.9M	1.31%
18	ISHARES TR	46429B697	18,763	$1.8M	1.21%
19	DIMENSIONAL ETF TRUST	25434V849	36,624	$1.8M	1.21%
20	VANGUARD INTL EQUITY INDEX F	922042718	11,891	$1.7M	1.17%
21	DIMENSIONAL ETF TRUST	25434V203	42,773	$1.6M	1.11%
22	DIMENSIONAL ETF TRUST	25434V880	49,103	$1.6M	1.10%
23	SCHWAB STRATEGIC TR	808524797	58,395	$1.6M	1.10%
24	SOUTHERN CO	SOMN	16,330	$1.4M	0.97%
25	ISHARES TR	464287598	4,866	$1.0M	0.70%
26	ISHARES TR	464287663	9,703	$994,946	0.68%
27	MICROSOFT CORP	MSFT	1,955	$945,603	0.65%
28	ISHARES TR	46434V878	18,421	$931,745	0.64%
29	DIMENSIONAL ETF TRUST	25434V708	23,185	$917,894	0.63%
30	VANGUARD MUN BD FDS	922907746	17,850	$897,677	0.61%
31	VANGUARD INDEX FDS	922908769	2,572	$862,314	0.59%
32	VANGUARD WHITEHALL FDS	921946406	5,950	$853,976	0.58%
33	DIMENSIONAL ETF TRUST	25434V864	16,396	$786,180	0.54%
34	WELLS FARGO CO NEW	949746101	7,775	$724,590	0.50%
35	ALPHABET INC	GOOG	2,198	$687,892	0.47%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,351	$679,115	0.46%
37	ISHARES TR	464288414	6,103	$653,692	0.45%
38	DIMENSIONAL ETF TRUST	25434V872	14,831	$631,207	0.43%
39	APPLE INC	AAPL	2,228	$605,729	0.41%
40	ISHARES TR	46432F339	2,894	$574,758	0.39%
41	NVIDIA CORPORATION	NVDA	2,984	$556,464	0.38%
42	VANGUARD STAR FDS	921909768	6,738	$508,315	0.35%
43	META PLATFORMS INC	META	747	$493,162	0.34%
44	ISHARES TR	464288158	4,561	$486,659	0.33%
45	DIMENSIONAL ETF TRUST	25434V724	10,413	$485,130	0.33%
46	DIMENSIONAL ETF TRUST	25434V831	11,999	$456,307	0.31%
47	DIMENSIONAL ETF TRUST	25434V617	6,104	$451,574	0.31%
48	VANGUARD WORLD FD	92204A876	2,398	$443,770	0.30%
49	DIMENSIONAL ETF TRUST	25434V781	11,268	$428,184	0.29%
50	DIMENSIONAL ETF TRUST	25434V823	17,499	$400,748	0.27%
51	VANGUARD BD INDEX FDS	921937835	5,015	$371,461	0.25%
52	DIMENSIONAL ETF TRUST	25434V815	11,003	$361,891	0.25%
53	INVESCO QQQ TR	IVZ	561	$344,628	0.24%
54	ISHARES TR	464289867	5,253	$341,498	0.23%
55	DIMENSIONAL ETF TRUST	25434V302	9,950	$324,056	0.22%
56	DIMENSIONAL ETF TRUST	25434V773	9,368	$308,571	0.21%
57	ISHARES TR	464288760	1,437	$308,510	0.21%
58	JPMORGAN CHASE & CO.	VYLD	934	$300,933	0.21%
59	ISHARES TR	46432F859	6,104	$297,570	0.20%
60	COHEN & STEERS QUALITY INCOM	19247L106	25,000	$288,750	0.20%
61	VANGUARD INDEX FDS	922908751	1,070	$275,896	0.19%
62	ISHARES TR	46429B689	3,112	$268,443	0.18%
63	AMAZON COM INC	AMZN	1,102	$254,308	0.17%
64	DIMENSIONAL ETF TRUST	25434V765	7,617	$241,192	0.16%
65	ISHARES U S ETF TR	46431W507	4,648	$237,513	0.16%
66	AMERICAN CENTY ETF TR	025072885	2,082	$232,726	0.16%
67	SELECT SECTOR SPDR TR	81369Y506	5,050	$225,786	0.15%
68	ISHARES TR	464287523	722	$217,514	0.15%
69	SCHWAB STRATEGIC TR	808524771	7,935	$215,911	0.15%
70	DIMENSIONAL ETF TRUST	25434V799	6,248	$215,306	0.15%
71	VANGUARD BD INDEX FDS	921937819	2,748	$214,014	0.15%
72	VANGUARD INTL EQUITY INDEX F	922042742	1,488	$209,881	0.14%
73	VANGUARD INDEX FDS	922908736	408	$199,047	0.14%
74	ISHARES TR	46435G409	4,151	$157,949	0.11%
75	DIMENSIONAL ETF TRUST	25434V740	3,625	$122,308	0.08%
76	ISHARES TR	464287200	171	$117,125	0.08%
77	DIMENSIONAL ETF TRUST	25434V625	1,566	$115,305	0.08%
78	ISHARES TR	464287721	545	$108,826	0.07%
79	AMERICAN CENTY ETF TR	025072240	1,650	$108,537	0.07%
80	VANGUARD WORLD FD	92204A702	142	$107,326	0.07%
81	ISHARES TR	464289859	1,196	$107,114	0.07%
82	DIMENSIONAL ETF TRUST	25434V856	2,402	$99,815	0.07%
83	ISHARES TR	464287804	715	$85,929	0.06%
84	ISHARES TR	464288646	1,534	$81,118	0.06%
85	ISHARES TR	46434V647	2,992	$74,643	0.05%
86	SCHWAB STRATEGIC TR	808524748	1,674	$74,577	0.05%
87	ISHARES TR	464288273	960	$74,429	0.05%
88	SCHWAB STRATEGIC TR	808524102	2,703	$70,900	0.05%
89	ALPHABET INC	GOOG	217	$68,226	0.05%
90	SCHWAB STRATEGIC TR	808524763	2,132	$67,179	0.05%
91	DIMENSIONAL ETF TRUST	25434V567	1,116	$60,529	0.04%
92	ISHARES TR	46434V621	820	$56,924	0.04%
93	VANGUARD INDEX FDS	922908744	294	$56,151	0.04%
94	ISHARES TR	464287176	494	$54,296	0.04%
95	DIMENSIONAL ETF TRUST	25434V674	907	$46,983	0.03%
96	ISHARES TR	464287507	540	$35,640	0.02%
97	DIMENSIONAL ETF TRUST	25434V732	1,023	$33,841	0.02%
98	DIMENSIONAL ETF TRUST	25434V583	585	$31,631	0.02%
99	ISHARES TR	464287226	311	$31,063	0.02%
100	VANGUARD INTL EQUITY INDEX F	922042858	516	$27,740	0.02%
101	ISHARES TR	46435G425	176	$26,220	0.02%
102	ISHARES TR	46434V456	479	$21,769	0.01%
103	ISHARES TR	464287689	56	$21,664	0.01%
104	SELECT SECTOR SPDR TR	81369Y407	180	$21,502	0.01%
105	AMERICAN CENTY ETF TR	025072703	224	$18,440	0.01%
106	VANGUARD WORLD FD	92204A504	53	$15,298	0.01%
107	ISHARES TR	46432F396	60	$15,019	0.01%
108	DIMENSIONAL ETF TRUST	25434V716	337	$14,636	0.01%
109	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,363	0.01%
110	VANGUARD WORLD FD	92204A207	56	$11,829	0.01%
111	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,469	0.01%
112	VANGUARD WORLD FD	92204A306	77	$9,696	0.01%
113	AMERICAN CENTY ETF TR	025072232	109	$9,364	0.01%
114	ISHARES TR	464287655	37	$9,108	0.01%
115	DIMENSIONAL ETF TRUST	25434V658	299	$7,900	0.01%
116	ISHARES TR	464287614	12	$5,680	0.00%
117	DIMENSIONAL ETF TRUST	25434V641	71	$5,279	0.00%
118	VANGUARD WORLD FD	92204A801	24	$4,981	0.00%
119	AMERICAN CENTY ETF TR	025072349	61	$4,622	0.00%
120	AMERICAN CENTY ETF TR	025072604	58	$4,467	0.00%
121	VANGUARD INDEX FDS	922908363	7	$4,390	0.00%
122	AMERICAN CENTY ETF TR	025072372	60	$3,499	0.00%