13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001754960-25-000638

Total Value

$320.0M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST	BLK	735,843	$23.4M	7.30%
2	SCHWAB STRATEGIC TR	808524805	724,931	$16.9M	5.27%
3	ISHARES TR	464287333	104,843	$12.2M	3.82%
4	ARK ETF TR	00214Q401	64,319	$11.2M	3.51%
5	SCHWAB STRATEGIC TR	808524409	352,010	$10.2M	3.20%
6	SCHWAB STRATEGIC TR	808524300	307,095	$9.8M	3.06%
7	SPDR S&P 500 ETF TR	SPY	14,067	$9.4M	2.93%
8	ISHARES TR	464287465	76,658	$7.2M	2.24%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	137,579	$6.9M	2.14%
10	ISHARES INC	464286764	131,955	$6.5M	2.04%
11	FIRST TR EXCHANGE-TRADED FD	336917109	149,216	$6.5M	2.02%
12	ARK ETF TR	00214Q104	73,695	$6.4M	1.99%
13	SELECT SECTOR SPDR TR	81369Y308	80,895	$6.3M	1.98%
14	FIRST TR EXCHANGE-TRADED FD	33733E823	172,245	$6.2M	1.93%
15	ISHARES TR	464287234	115,508	$6.2M	1.93%
16	BLACKROCK ETF TRUST	BLK	103,961	$6.2M	1.92%
17	ISHARES TR	464287309	46,501	$5.6M	1.75%
18	FIRST TR EXCHANGE-TRADED FD	33738D838	267,132	$5.5M	1.71%
19	FIRST TR EXCHANGE TRADED FD	33738R506	76,765	$5.2M	1.61%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	86,768	$5.0M	1.55%
21	ISHARES TR	464288430	52,163	$4.9M	1.54%
22	SPDR SERIES TRUST	78464A409	44,969	$4.7M	1.47%
23	SPDR SERIES TRUST	78464A870	46,503	$4.7M	1.46%
24	ISHARES TR	464287713	142,963	$4.6M	1.44%
25	SELECT SECTOR SPDR TR	81369Y803	16,226	$4.6M	1.43%
26	SSGA ACTIVE ETF TR	78467V848	111,513	$4.5M	1.41%
27	ISHARES TR	464289438	16,372	$4.5M	1.40%
28	VANECK ETF TRUST	92189F601	30,450	$4.1M	1.29%
29	ISHARES TR	464288448	109,952	$4.0M	1.26%
30	VANGUARD SCOTTSDALE FDS	92206C649	25,620	$4.0M	1.25%
31	EA SERIES TRUST	02072L607	89,400	$4.0M	1.24%
32	INVESCO EXCHANGE TRADED FD T	IVZ	37,551	$3.9M	1.23%
33	INVESCO QQQ TR	IVZ	6,518	$3.9M	1.22%
34	FIRST TR EXCHANGE-TRADED FD	33738D796	165,214	$3.5M	1.10%
35	VANGUARD BD INDEX FDS	921937835	47,131	$3.5M	1.10%
36	APPLE INC	AAPL	13,443	$3.4M	1.07%
37	ISHARES TR	464287200	5,109	$3.4M	1.07%
38	ARES CAPITAL CORP	ARCC	161,482	$3.3M	1.03%
39	PIMCO ETF TR	72201R775	35,283	$3.3M	1.03%
40	SELECT SECTOR SPDR TR	81369Y605	52,699	$2.8M	0.89%
41	MICROSOFT CORP	MSFT	5,421	$2.8M	0.88%
42	FIRST TR EXCHANGE-TRADED FD	33738D804	139,204	$2.7M	0.84%
43	SPDR GOLD TR	GLD	7,479	$2.7M	0.83%
44	SCHWAB STRATEGIC TR	808524607	93,616	$2.6M	0.82%
45	FIRST TR EXCHNG TRADED FD VI	33740F813	74,125	$2.5M	0.79%
46	FIRST TR EXCHANGE-TRADED FD	33738D408	59,779	$2.5M	0.79%
47	FIRST TR EXCH TRADED FD III	33739P301	49,639	$2.4M	0.74%
48	ISHARES TR	464287788	16,556	$2.1M	0.66%
49	NVIDIA CORPORATION	NVDA	11,125	$2.1M	0.65%
50	FIRST TR EXCH TRADED FD III	33739P202	66,694	$2.0M	0.61%
51	ISHARES TR	464287697	17,383	$1.9M	0.60%
52	FIRST TR EXCHANGE TRADED FD	33738R118	19,459	$1.9M	0.60%
53	VANGUARD WORLD FD	921910816	4,526	$1.8M	0.57%
54	FIRST TR EXCHNG TRADED FD VI	33740F888	71,910	$1.8M	0.57%
55	GAMING & LEISURE PPTYS INC	36467J108	38,850	$1.8M	0.57%
56	ISHARES TR	464287721	8,669	$1.7M	0.53%
57	AMAZON COM INC	AMZN	7,116	$1.6M	0.49%
58	ISHARES TR	46436E403	23,426	$1.5M	0.48%
59	ISHARES TR	464288760	7,327	$1.5M	0.48%
60	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,280	$1.3M	0.40%
61	ISHARES TR	464287226	12,427	$1.2M	0.39%
62	ISHARES TR	464287572	9,278	$1.1M	0.35%
63	ISHARES INC	464286202	35,905	$1.1M	0.35%
64	TESLA INC	TSLA	2,463	$1.1M	0.34%
65	SCHWAB STRATEGIC TR	808524508	31,004	$918,962	0.29%
66	ABBVIE INC	ABBV	3,672	$850,264	0.27%
67	FIRST TR EXCHNG TRADED FD VI	33740F755	23,711	$792,422	0.25%
68	BLACKROCK ETF TRUST	BLK	19,984	$756,594	0.24%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,479	$743,552	0.23%
70	SCHWAB STRATEGIC TR	808524755	17,063	$733,028	0.23%
71	PHILLIPS EDISON & CO INC	PECO	21,001	$720,964	0.23%
72	AMPHENOL CORP NEW	032095101	5,772	$714,285	0.22%
73	SCHWAB STRATEGIC TR	808524102	26,470	$680,545	0.21%
74	COSTCO WHSL CORP NEW	22160K105	693	$641,462	0.20%
75	VALERO ENERGY CORP	VLO	3,571	$607,998	0.19%
76	SCHWAB STRATEGIC TR	808524847	27,894	$601,667	0.19%
77	IRON MTN INC DEL	46284V101	5,722	$583,301	0.18%
78	ISHARES U S ETF TR	46431W853	21,695	$582,511	0.18%
79	LOCKHEED MARTIN CORP	LMT	1,058	$528,304	0.17%
80	PACER FDS TR	69374H881	9,175	$527,287	0.16%
81	JPMORGAN CHASE & CO.	VYLD	1,630	$514,058	0.16%
82	FRANKLIN TEMPLETON ETF TR	FGDL	5,698	$497,364	0.16%
83	PROSHARES TR	74347B169	8,002	$486,206	0.15%
84	ISHARES TR	464287739	4,902	$475,886	0.15%
85	ALPHABET INC	GOOG	1,732	$421,019	0.13%
86	ISHARES TR	464287622	1,053	$384,850	0.12%
87	ALPHABET INC	GOOG	1,556	$378,918	0.12%
88	META PLATFORMS INC	META	506	$371,721	0.12%
89	INTERNATIONAL BUSINESS MACHS	INTR	1,300	$366,805	0.11%
90	WALMART INC	WMT	3,533	$364,087	0.11%
91	ALIBABA GROUP HLDG LTD	BBAAY	2,013	$359,783	0.11%
92	VANGUARD INDEX FDS	922908736	746	$357,790	0.11%
93	ISHARES TR	464287556	2,170	$313,283	0.10%
94	MOODYS CORP	MCO	626	$298,276	0.09%
95	VERIZON COMMUNICATIONS INC	VZ	5,979	$262,763	0.08%
96	ISHARES TR	464287655	1,068	$258,413	0.08%
97	FIRST TR EXCHANGE TRADED FD	33737A108	1,690	$255,325	0.08%
98	SPDR DOW JONES INDL AVERAGE	78467X109	545	$252,956	0.08%
99	INVESCO EXCHANGE TRADED FD T	IVZ	8,727	$252,036	0.08%
100	INVESCO EXCH TRADED FD TR II	IVZ	3,802	$244,240	0.08%
101	DISNEY WALT CO	254687106	2,131	$244,046	0.08%
102	CION INVT CORP	17259U204	25,474	$241,494	0.08%
103	SSGA ACTIVE TR	78470P838	7,500	$236,849	0.07%
104	DOVER CORP	DOV	1,403	$234,062	0.07%
105	BROADCOM INC	AVGO	707	$233,353	0.07%
106	SELECT SECTOR SPDR TR	81369Y704	1,501	$231,499	0.07%
107	NORFOLK SOUTHN CORP	655844108	769	$231,015	0.07%
108	FRANKLIN TEMPLETON DIGITAL H	354921108	3,421	$226,504	0.07%
109	ISHARES INC	464286608	3,622	$224,347	0.07%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	363	$216,359	0.07%
111	ESSENTIAL UTILS INC	29670G102	5,357	$213,730	0.07%
112	NIKE INC	NKE	2,966	$206,819	0.06%
113	MARTIN MARIETTA MATLS INC	573284106	323	$203,580	0.06%
114	NUVEEN MUN INCOME FD INC	NU	20,370	$201,867	0.06%
115	NUVEEN MUN HIGH INCOME OPPOR	NU	17,825	$188,767	0.06%
116	DOUBLELINE OPPORTUNISTIC CR	DBL	11,530	$179,637	0.06%
117	TIDAL TRUST II	88636J444	14,339	$135,217	0.04%
118	FUBOTV INC	FUBO	30,000	$124,500	0.04%
119	TIDAL TRUST II	88634T600	12,089	$110,856	0.03%