13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001982776-25-000003
Total Value
$176.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 176,878 | $17.5M | 9.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 333,927 | $16.9M | 9.58% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 658,360 | $16.8M | 9.51% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 227,771 | $11.6M | 6.55% |
| 5 | TRANSDIGM GROUP INC | TDG | 7,047 | $9.7M | 5.53% |
| 6 | MICROSOFT CORP | MSFT | 20,555 | $7.7M | 4.37% |
| 7 | SPDR GOLD TR | GLD | 21,333 | $6.1M | 3.48% |
| 8 | NVIDIA CORPORATION | NVDA | 43,015 | $4.7M | 2.64% |
| 9 | APPLE INC | AAPL | 19,841 | $4.4M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,738 | $4.4M | 2.47% |
| 11 | PAYCHEX INC | PAYX | 22,753 | $3.5M | 1.99% |
| 12 | ISHARES TR | 464287465 | 41,359 | $3.4M | 1.92% |
| 13 | AMAZON COM INC | AMZN | 16,763 | $3.2M | 1.81% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 11,089 | $2.8M | 1.56% |
| 15 | ISHARES TR | 464287234 | 62,762 | $2.7M | 1.55% |
| 16 | META PLATFORMS INC | META | 4,716 | $2.7M | 1.54% |
| 17 | COCA COLA CONS INC | COKE | 1,974 | $2.7M | 1.51% |
| 18 | CURTISS WRIGHT CORP | CW | 8,225 | $2.6M | 1.48% |
| 19 | AFLAC INC | AFL | 20,237 | $2.3M | 1.28% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,317 | $2.2M | 1.26% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 58,356 | $2.2M | 1.24% |
| 22 | ESSEX PPTY TR INC | 297178105 | 6,622 | $2.0M | 1.15% |
| 23 | EXXON MOBIL CORP | XOM | 17,029 | $2.0M | 1.15% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 38,612 | $1.9M | 1.08% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,361 | $1.9M | 1.07% |
| 26 | ALPHABET INC | GOOG | 11,417 | $1.8M | 1.01% |
| 27 | WALMART INC | WMT | 18,027 | $1.6M | 0.90% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,297 | $1.2M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,204 | $1.2M | 0.67% |
| 30 | BROADCOM INC | AVGO | 6,991 | $1.2M | 0.66% |
| 31 | ALPHABET INC | GOOG | 7,554 | $1.2M | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,755 | $1.2M | 0.66% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,116 | $1.0M | 0.57% |
| 34 | INVESCO QQQ TR | IVZ | 1,998 | $936,814 | 0.53% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 11,015 | $862,254 | 0.49% |
| 36 | PACER FDS TR | 69374H303 | 11,611 | $824,497 | 0.47% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,168 | $821,819 | 0.47% |
| 38 | ISHARES TR | 464287614 | 2,249 | $812,091 | 0.46% |
| 39 | CHEVRON CORP NEW | CVX | 4,665 | $780,439 | 0.44% |
| 40 | ORACLE CORP | ORCL-PD | 5,533 | $773,521 | 0.44% |
| 41 | ISHARES TR | 46432F842 | 10,216 | $772,840 | 0.44% |
| 42 | DANAHER CORPORATION | 235851102 | 3,420 | $701,129 | 0.40% |
| 43 | M & T BK CORP | 55261F104 | 3,567 | $637,530 | 0.36% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,417 | $612,199 | 0.35% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $602,473 | 0.34% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 7,699 | $589,512 | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,823 | $558,198 | 0.32% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 11,181 | $556,926 | 0.32% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $548,113 | 0.31% |
| 50 | ISHARES TR | 46432F834 | 7,050 | $492,161 | 0.28% |
| 51 | COCA COLA CO | KO | 6,857 | $491,125 | 0.28% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,801 | $490,184 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 5,070 | $489,029 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,884 | $487,160 | 0.28% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 5,670 | $478,548 | 0.27% |
| 56 | TESLA INC | TSLA | 1,719 | $445,496 | 0.25% |
| 57 | ABBVIE INC | ABBV | 2,110 | $442,034 | 0.25% |
| 58 | VANGUARD WHITEHALL FDS | 921946885 | 6,844 | $439,368 | 0.25% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,753 | $436,980 | 0.25% |
| 60 | ISHARES TR | 464288513 | 5,487 | $432,895 | 0.25% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,364 | $420,801 | 0.24% |
| 62 | NETFLIX INC | NFLX | 441 | $411,246 | 0.23% |
| 63 | PEPSICO INC | PEP | 2,659 | $398,690 | 0.23% |
| 64 | MASTERCARD INCORPORATED | MA | 711 | $389,619 | 0.22% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 740 | $387,442 | 0.22% |
| 66 | VISA INC | V | 1,057 | $370,434 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 1,873 | $369,843 | 0.21% |
| 68 | ISHARES TR | 464287804 | 3,397 | $355,207 | 0.20% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,638 | $346,784 | 0.20% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,928 | $328,504 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908538 | 1,327 | $324,615 | 0.18% |
| 72 | FORTINET INC | FTNT | 3,217 | $309,668 | 0.18% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 6,531 | $296,234 | 0.17% |
| 74 | GLOBAL X FDS | 37954Y483 | 17,535 | $291,607 | 0.17% |
| 75 | DIREXION SHS ETF TR | 25461A700 | 40,000 | $291,600 | 0.17% |
| 76 | ISHARES TR | 464287671 | 2,216 | $281,592 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,250 | $277,163 | 0.16% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 894 | $273,109 | 0.15% |
| 79 | DBX ETF TR | 233051507 | 3,580 | $265,955 | 0.15% |
| 80 | APPLIED MATLS INC | 038222105 | 1,777 | $257,896 | 0.15% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,528 | $253,338 | 0.14% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,083 | $250,836 | 0.14% |
| 83 | DBX ETF TR | 233051697 | 4,955 | $247,403 | 0.14% |
| 84 | MCDONALDS CORP | MCD | 790 | $246,825 | 0.14% |
| 85 | CONOCOPHILLIPS | COP | 2,346 | $246,357 | 0.14% |
| 86 | VANGUARD WORLD FD | 92204A603 | 985 | $243,837 | 0.14% |
| 87 | ISHARES TR | 464287663 | 2,626 | $242,364 | 0.14% |
| 88 | ISHARES TR | 464288257 | 2,006 | $233,478 | 0.13% |
| 89 | DBX ETF TR | 233051200 | 5,368 | $232,434 | 0.13% |
| 90 | ISHARES TR | 464287200 | 404 | $227,239 | 0.13% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,153 | $223,603 | 0.13% |
| 92 | CARPENTER TECHNOLOGY CORP | CRS | 1,220 | $220,963 | 0.13% |
| 93 | HOME DEPOT INC | HD | 597 | $218,859 | 0.12% |
| 94 | BOEING CO | BA-PA | 1,272 | $216,940 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 2,311 | $215,921 | 0.12% |
| 96 | ELI LILLY & CO | LLY | 260 | $214,751 | 0.12% |
| 97 | ISHARES TR | 464287432 | 2,315 | $210,734 | 0.12% |
| 98 | HCA HEALTHCARE INC | HCA | 601 | $207,720 | 0.12% |
| 99 | ALPS ETF TR | 00162Q395 | 4,900 | $205,898 | 0.12% |
| 100 | ABBOTT LABS | ABLZF | 1,539 | $204,126 | 0.12% |
| 101 | SSGA ACTIVE TR | 78470P846 | 7,200 | $202,464 | 0.11% |
| 102 | ARES CAPITAL CORP | ARCC | 9,126 | $202,232 | 0.11% |
| 103 | CION INVT CORP | 17259U204 | 11,099 | $114,875 | 0.07% |
| 104 | EOS ENERGY ENTERPRISES INC | EOSE | 10,248 | $38,737 | 0.02% |