13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000165

Total Value

$267.5M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	79,664	$23.0M	8.58%
2	BLACKROCK ETF TRUST	BLK	670,262	$19.3M	7.21%
3	SPDR S&P 500 ETF TR	SPY	24,561	$13.7M	5.14%
4	SCHWAB STRATEGIC TR	808524805	559,188	$11.1M	4.13%
5	VANGUARD WORLD FD	92204A405	89,298	$10.7M	3.99%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	204,022	$10.0M	3.75%
7	SCHWAB STRATEGIC TR	808524300	376,469	$9.4M	3.52%
8	SCHWAB STRATEGIC TR	808524409	337,726	$9.0M	3.36%
9	ISHARES TR	464288794	59,352	$8.3M	3.11%
10	FIRST TR EXCHNG TRADED FD VI	33740F813	196,129	$6.0M	2.23%
11	FIRST TR EXCHANGE TRADED FD	33738R506	92,594	$5.4M	2.03%
12	FIRST TR EXCHANGE-TRADED FD	33733E823	177,460	$5.3M	1.97%
13	INVESCO QQQ TR	IVZ	11,049	$5.2M	1.94%
14	FIRST TR EXCHANGE-TRADED FD	33738D408	109,093	$4.5M	1.67%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	72,704	$4.4M	1.63%
16	ISHARES TR	464287721	29,518	$4.1M	1.55%
17	SSGA ACTIVE ETF TR	78467V848	102,734	$4.1M	1.55%
18	FIRST TR EXCHANGE-TRADED FD	33738D804	205,950	$3.9M	1.46%
19	SPDR SER TR	78468R408	147,895	$3.7M	1.39%
20	ISHARES TR	464287200	6,520	$3.7M	1.37%
21	FIDELITY COVINGTON TRUST	316092113	6,500	$3.6M	1.36%
22	ISHARES TR	464287234	80,047	$3.5M	1.31%
23	ARES CAPITAL CORP	ARCC	152,084	$3.4M	1.26%
24	ISHARES TR	464287309	35,409	$3.3M	1.23%
25	PIMCO ETF TR	72201R775	33,085	$3.1M	1.14%
26	ISHARES TR	464287788	27,069	$3.1M	1.14%
27	ISHARES TR	464287713	109,540	$3.0M	1.12%
28	APPLE INC	AAPL	13,000	$2.9M	1.08%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	82,545	$2.8M	1.03%
30	ISHARES TR	464287465	32,860	$2.7M	1.00%
31	VANGUARD INDEX FDS	922908736	7,042	$2.6M	0.98%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	45,368	$2.6M	0.97%
33	PACER FDS TR	69374H105	47,055	$2.4M	0.90%
34	ISHARES TR	46432F339	13,906	$2.4M	0.89%
35	FIDELITY MERRIMACK STR TR	316188309	51,814	$2.4M	0.88%
36	ISHARES GOLD TR	IAU	40,042	$2.4M	0.88%
37	SELECT SECTOR SPDR TR	81369Y407	11,885	$2.3M	0.88%
38	VICTORY PORTFOLIOS II	92647N568	26,451	$2.1M	0.78%
39	MICROSOFT CORP	MSFT	5,541	$2.1M	0.78%
40	VANECK ETF TRUST	92189F643	21,860	$1.9M	0.72%
41	FIRST TR EXCH TRADED FD III	33739P202	67,387	$1.8M	0.68%
42	SCHWAB STRATEGIC TR	808524607	74,879	$1.8M	0.66%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	66,272	$1.6M	0.61%
44	ISHARES TR	464287481	13,713	$1.6M	0.60%
45	VANGUARD INDEX FDS	922908611	8,195	$1.5M	0.57%
46	AMERICAN CENTY ETF TR	025072877	17,239	$1.5M	0.56%
47	GAMING & LEISURE PPTYS INC	36467J108	29,303	$1.5M	0.56%
48	AMAZON COM INC	AMZN	7,438	$1.4M	0.53%
49	BLACKROCK ETF TRUST	BLK	28,557	$1.4M	0.52%
50	ISHARES TR	46436E403	26,454	$1.3M	0.50%
51	PACER FDS TR	69374H857	35,725	$1.3M	0.50%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,186	$1.2M	0.44%
53	ISHARES TR	464287333	9,682	$997,399	0.37%
54	ISHARES INC	464286608	18,477	$983,900	0.37%
55	SPDR INDEX SHS FDS	78463X202	18,078	$983,640	0.37%
56	ISHARES TR	46434V456	23,993	$952,281	0.36%
57	SCHWAB STRATEGIC TR	808524508	32,530	$852,299	0.32%
58	ISHARES TR	464287226	8,404	$831,324	0.31%
59	ARK ETF TR	00214Q104	16,465	$783,406	0.29%
60	SCHWAB STRATEGIC TR	808524102	36,073	$776,652	0.29%
61	PHILLIPS EDISON & CO INC	PECO	21,001	$766,326	0.29%
62	ABBVIE INC	ABBV	3,578	$749,663	0.28%
63	SCHWAB STRATEGIC TR	808524862	29,717	$723,314	0.27%
64	FIRST TR EXCHNG TRADED FD VI	33740F755	23,711	$703,980	0.26%
65	PACER FDS TR	69374H303	9,537	$677,222	0.25%
66	TESLA INC	TSLA	2,516	$652,061	0.24%
67	COSTCO WHSL CORP NEW	22160K105	673	$636,510	0.24%
68	PIMCO ETF TR	72201R833	6,237	$627,603	0.23%
69	NVIDIA CORPORATION	NVDA	5,776	$625,970	0.23%
70	SCHWAB STRATEGIC TR	808524847	27,076	$582,398	0.22%
71	ISHARES U S ETF TR	46431W853	21,256	$562,646	0.21%
72	SELECT SECTOR SPDR TR	81369Y803	2,523	$521,003	0.19%
73	PACER FDS TR	69374H881	9,175	$502,423	0.19%
74	IRON MTN INC DEL	46284V101	5,722	$492,361	0.18%
75	SPDR SER TR	78468R663	5,147	$472,159	0.18%
76	VALERO ENERGY CORP	VLO	3,572	$471,754	0.18%
77	LOCKHEED MARTIN CORP	LMT	1,045	$466,812	0.17%
78	INVESCO DB MULTI-SECTOR COMM	IVZ	6,497	$464,211	0.17%
79	ARK ETF TR	00214Q401	4,810	$455,383	0.17%
80	ISHARES TR	46434V878	8,761	$444,179	0.17%
81	SOUTHERN CO	SOMN	4,667	$429,131	0.16%
82	FIRST TR EXCHANGE-TRADED FD	33733E302	1,830	$406,535	0.15%
83	SELECT SECTOR SPDR TR	81369Y605	8,078	$402,365	0.15%
84	DIMENSIONAL ETF TRUST	25434V799	14,479	$402,068	0.15%
85	ISHARES TR	46434V274	12,839	$395,952	0.15%
86	ISHARES TR	46434V613	8,421	$388,059	0.15%
87	ARK ETF TR	00214Q609	17,577	$377,027	0.14%
88	META PLATFORMS INC	META	652	$375,841	0.14%
89	AMPHENOL CORP NEW	032095101	5,700	$373,863	0.14%
90	EXCHANGE TRADED CONCEPTS TRU	301505731	8,292	$366,934	0.14%
91	VANGUARD BD INDEX FDS	921937835	4,784	$351,355	0.13%
92	VANGUARD INDEX FDS	922908744	1,995	$344,655	0.13%
93	ISHARES TR	464287556	2,650	$338,935	0.13%
94	VANGUARD BD INDEX FDS	921937819	4,375	$334,980	0.13%
95	JPMORGAN CHASE & CO.	VYLD	1,358	$333,117	0.12%
96	ISHARES TR	464287622	1,051	$322,384	0.12%
97	WALMART INC	WMT	3,455	$303,285	0.11%
98	MOODYS CORP	MCO	633	$294,782	0.11%
99	INTERNATIONAL BUSINESS MACHS	INTR	1,159	$288,197	0.11%
100	SPDR SER TR	78464A409	3,308	$265,879	0.10%
101	DISNEY WALT CO	254687106	2,679	$264,460	0.10%
102	CION INVT CORP	17259U204	25,474	$263,656	0.10%
103	VERIZON COMMUNICATIONS INC	VZ	5,538	$251,222	0.09%
104	ALIBABA GROUP HLDG LTD	BBAAY	1,879	$248,460	0.09%
105	SELECT SECTOR SPDR TR	81369Y886	3,127	$246,581	0.09%
106	DOVER CORP	DOV	1,403	$246,479	0.09%
107	ALPHABET INC	GOOG	1,493	$233,202	0.09%
108	SPDR SER TR	78464A300	2,956	$231,752	0.09%
109	ALPS ETF TR	00162Q478	5,197	$225,913	0.08%
110	EXXON MOBIL CORP	XOM	1,853	$220,413	0.08%
111	SSGA ACTIVE TR	78470P838	7,500	$219,998	0.08%
112	ALPHABET INC	GOOG	1,385	$214,104	0.08%
113	ISHARES TR	464287655	1,070	$213,454	0.08%
114	CHEVRON CORP NEW	CVX	1,265	$211,616	0.08%
115	EDISON INTL	281020107	3,574	$210,580	0.08%
116	ESSENTIAL UTILS INC	29670G102	5,270	$208,307	0.08%
117	SEMPRA	SREA	2,858	$203,912	0.08%
118	NUVEEN MUN INCOME FD INC	NU	20,370	$200,441	0.07%
119	NUVEEN MUN HIGH INCOME OPPOR	NU	17,825	$194,471	0.07%
120	DOUBLELINE OPPORTUNISTIC CR	DBL	10,300	$160,989	0.06%
121	FUBOTV INC	FUBO	30,000	$87,600	0.03%