13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000396

Total Value

$324.6M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST	BLK	731,859	$22.0M	6.79%
2	SCHWAB STRATEGIC TR	808524805	946,141	$20.9M	6.44%
3	ISHARES TR	464287333	101,304	$11.2M	3.46%
4	FIRST TR EXCHANGE-TRADED FD	33739Q200	203,702	$10.0M	3.09%
5	SCHWAB STRATEGIC TR	808524409	351,064	$9.7M	2.99%
6	SCHWAB STRATEGIC TR	808524300	322,645	$9.4M	2.90%
7	SPDR SERIES TRUST	78464A631	43,784	$9.2M	2.85%
8	ISHARES TR	464289438	33,767	$8.3M	2.56%
9	SPDR S&P 500 ETF TR	SPY	12,205	$7.5M	2.32%
10	SELECT SECTOR SPDR TR	81369Y308	89,535	$7.2M	2.23%
11	ISHARES INC	464286764	158,919	$7.0M	2.16%
12	ISHARES TR	464287465	74,126	$6.6M	2.04%
13	FIRST TR EXCHANGE-TRADED FD	336917109	147,694	$6.2M	1.91%
14	FIRST TR EXCHANGE-TRADED FD	33733E823	176,659	$6.0M	1.86%
15	FIRST TR EXCHANGE TRADED FD	33738R506	96,264	$6.0M	1.86%
16	ISHARES TR	464287234	117,308	$5.7M	1.74%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	83,842	$4.8M	1.47%
18	FIRST TR EXCHNG TRADED FD VI	33740F813	138,458	$4.4M	1.37%
19	SPDR GOLD TR	GLD	14,500	$4.4M	1.36%
20	ARK ETF TR	00214Q203	49,338	$4.4M	1.36%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	72,628	$4.3M	1.34%
22	SELECT SECTOR SPDR TR	81369Y605	80,841	$4.2M	1.30%
23	SSGA ACTIVE ETF TR	78467V848	102,307	$4.1M	1.26%
24	FIRST TR EXCHANGE-TRADED FD	33738D804	205,087	$3.9M	1.21%
25	ISHARES TR	464288430	47,500	$3.9M	1.19%
26	INVESCO EXCH TRADED FD TR II	IVZ	60,774	$3.8M	1.17%
27	EA SERIES TRUST	02072L607	93,518	$3.8M	1.16%
28	ISHARES TR	46435G524	47,154	$3.7M	1.15%
29	INVESCO EXCHANGE TRADED FD T	IVZ	39,573	$3.7M	1.14%
30	INVESCO EXCHANGE TRADED FD T	IVZ	51,603	$3.7M	1.13%
31	ARES CAPITAL CORP	ARCC	159,305	$3.5M	1.08%
32	INVESCO QQQ TR	IVZ	6,316	$3.5M	1.07%
33	PIMCO ETF TR	72201R775	33,357	$3.1M	0.95%
34	ISHARES TR	464287713	102,987	$3.1M	0.94%
35	MICROSOFT CORP	MSFT	6,162	$3.1M	0.94%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	86,685	$3.1M	0.94%
37	ISHARES TR	464287739	31,530	$3.0M	0.92%
38	ISHARES TR	46432F339	16,017	$2.9M	0.90%
39	APPLE INC	AAPL	12,979	$2.7M	0.82%
40	VICTORY PORTFOLIOS II	92647N568	31,538	$2.6M	0.82%
41	ISHARES GOLD TR	IAU	40,623	$2.5M	0.78%
42	ISHARES TR	464288448	71,829	$2.5M	0.76%
43	PACER FDS TR	69374H105	47,593	$2.4M	0.74%
44	FIRST TR EXCHANGE-TRADED FD	33738D408	57,260	$2.4M	0.74%
45	FIRST TR EXCH TRADED FD III	33739P301	46,001	$2.1M	0.66%
46	SCHWAB STRATEGIC TR	808524607	81,031	$2.1M	0.63%
47	ISHARES TR	46434V274	59,564	$2.0M	0.63%
48	VANGUARD INDEX FDS	922908611	10,323	$2.0M	0.62%
49	AMERICAN CENTY ETF TR	025072877	21,934	$2.0M	0.62%
50	ISHARES TR	464287788	16,066	$1.9M	0.60%
51	FIRST TR EXCH TRADED FD III	33739P202	64,826	$1.9M	0.58%
52	ISHARES TR	464287754	13,118	$1.9M	0.58%
53	SPDR SERIES TRUST	78468R556	14,363	$1.8M	0.56%
54	ISHARES TR	464287697	16,811	$1.8M	0.54%
55	ISHARES TR	464287812	24,886	$1.8M	0.54%
56	GAMING & LEISURE PPTYS INC	36467J108	37,548	$1.8M	0.54%
57	ISHARES TR	464287200	2,677	$1.7M	0.51%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	65,879	$1.6M	0.51%
59	AMAZON COM INC	AMZN	7,040	$1.5M	0.48%
60	ISHARES TR	464288661	12,441	$1.5M	0.46%
61	ISHARES TR	46436E403	24,248	$1.5M	0.45%
62	BLACKROCK ETF TRUST	BLK	26,732	$1.5M	0.45%
63	DIMENSIONAL ETF TRUST	25434V708	39,465	$1.4M	0.44%
64	PACER FDS TR	69374H857	34,654	$1.4M	0.43%
65	VANECK ETF TRUST	92189F643	14,666	$1.4M	0.42%
66	FIDELITY MERRIMACK STR TR	316188309	28,533	$1.3M	0.40%
67	SPDR SERIES TRUST	78468R408	47,175	$1.2M	0.37%
68	ARK ETF TR	00214Q104	16,431	$1.2M	0.36%
69	ISHARES INC	464286608	18,957	$1.1M	0.35%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,210	$1.1M	0.33%
71	ISHARES TR	46434V456	24,215	$1.0M	0.32%
72	SPDR INDEX SHS FDS	78463X202	16,426	$981,143	0.30%
73	ISHARES TR	464288372	16,279	$963,727	0.30%
74	NVIDIA CORPORATION	NVDA	6,023	$951,525	0.29%
75	SCHWAB STRATEGIC TR	808524508	31,382	$880,253	0.27%
76	ISHARES TR	464287226	8,718	$864,826	0.27%
77	SCHWAB STRATEGIC TR	808524102	35,790	$852,871	0.26%
78	TESLA INC	TSLA	2,555	$811,639	0.25%
79	FIRST TR EXCHNG TRADED FD VI	33740F755	23,711	$754,010	0.23%
80	PHILLIPS EDISON & CO INC	PECO	21,001	$735,665	0.23%
81	SCHWAB STRATEGIC TR	808524755	18,278	$731,495	0.23%
82	SCHWAB STRATEGIC TR	808524862	29,110	$709,702	0.22%
83	PACER FDS TR	69374H303	9,933	$708,917	0.22%
84	ABBVIE INC	ABBV	3,819	$708,902	0.22%
85	COSTCO WHSL CORP NEW	22160K105	674	$667,220	0.21%
86	PIMCO ETF TR	72201R833	6,159	$619,179	0.19%
87	IRON MTN INC DEL	46284V101	5,722	$586,906	0.18%
88	AMPHENOL CORP NEW	032095101	5,744	$567,220	0.17%
89	SCHWAB STRATEGIC TR	808524847	26,194	$554,259	0.17%
90	ISHARES U S ETF TR	46431W853	20,818	$538,145	0.17%
91	VANGUARD BD INDEX FDS	921937835	7,118	$524,109	0.16%
92	PACER FDS TR	69374H881	9,175	$505,543	0.16%
93	LOCKHEED MARTIN CORP	LMT	1,057	$489,606	0.15%
94	SOUTHERN CO	SOMN	5,316	$488,168	0.15%
95	VALERO ENERGY CORP	VLO	3,580	$481,224	0.15%
96	INVESCO DB MULTI-SECTOR COMM	IVZ	6,236	$468,573	0.14%
97	ISHARES TR	464288810	7,412	$464,295	0.14%
98	JPMORGAN CHASE & CO.	VYLD	1,556	$451,142	0.14%
99	ISHARES TR	46434V878	8,693	$440,833	0.14%
100	ARK ETF TR	00214Q609	14,357	$390,080	0.12%
101	SPDR SERIES TRUST	78468R663	4,238	$388,775	0.12%
102	ISHARES TR	46434V613	8,362	$386,556	0.12%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,294	$381,424	0.12%
104	ISHARES TR	464287309	3,414	$375,926	0.12%
105	META PLATFORMS INC	META	509	$375,813	0.12%
106	FRANKLIN TEMPLETON ETF TR	FGDL	9,056	$369,738	0.11%
107	FIRST TR EXCHANGE TRADED FD	33738R720	7,631	$368,577	0.11%
108	VANECK ETF TRUST	92189F726	2,371	$363,427	0.11%
109	VANGUARD INDEX FDS	922908363	628	$356,992	0.11%
110	ISHARES TR	464287622	1,051	$356,888	0.11%
111	DIMENSIONAL ETF TRUST	25434V799	11,419	$355,032	0.11%
112	VANGUARD BD INDEX FDS	921937819	4,402	$340,423	0.10%
113	WALMART INC	WMT	3,461	$338,390	0.10%
114	ISHARES TR	464287556	2,650	$335,252	0.10%
115	DISNEY WALT CO	254687106	2,683	$332,772	0.10%
116	SPDR SERIES TRUST	78464A409	3,308	$315,338	0.10%
117	MOODYS CORP	MCO	623	$312,491	0.10%
118	AMERICAN CENTY ETF TR	025072703	4,188	$309,988	0.10%
119	ALPHABET INC	GOOG	1,572	$276,957	0.09%
120	VERIZON COMMUNICATIONS INC	VZ	6,224	$269,323	0.08%
121	ALPHABET INC	GOOG	1,504	$266,847	0.08%
122	VANGUARD INDEX FDS	922908744	1,479	$261,424	0.08%
123	DOVER CORP	DOV	1,403	$257,072	0.08%
124	CION INVT CORP	17259U204	25,474	$243,786	0.08%
125	ISHARES TR	464288877	3,822	$242,616	0.07%
126	SPDR SERIES TRUST	78464A300	2,961	$236,146	0.07%
127	BANK AMERICA CORP	060505104	4,953	$234,399	0.07%
128	EXXON MOBIL CORP	XOM	2,160	$232,856	0.07%
129	ISHARES TR	464287655	1,068	$230,464	0.07%
130	ALIBABA GROUP HLDG LTD	BBAAY	1,977	$224,212	0.07%
131	SSGA ACTIVE TR	78470P838	7,500	$223,049	0.07%
132	SPDR DOW JONES INDL AVERAGE	78467X109	504	$222,294	0.07%
133	SEMPRA	SREA	2,800	$212,119	0.07%
134	ADVANCED MICRO DEVICES INC	AMD	1,493	$211,857	0.07%
135	NIKE INC	NKE	2,941	$208,929	0.06%
136	DUTCH BROS INC	BROS	3,013	$205,999	0.06%
137	ESSENTIAL UTILS INC	29670G102	5,516	$204,882	0.06%
138	NUVEEN MUN INCOME FD INC	NU	20,370	$204,719	0.06%
139	NUVEEN MUN HIGH INCOME OPPOR	NU	17,825	$184,845	0.06%
140	DOUBLELINE OPPORTUNISTIC CR	DBL	11,530	$177,331	0.05%
141	NUVEEN CA QUALTY MUN INCOME	NU	12,100	$135,154	0.04%
142	FUBOTV INC	FUBO	30,000	$115,800	0.04%