13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001982776-25-000008
Total Value
$346.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 118,867 | $22.2M | 6.40% |
| 2 | VANGUARD INDEX FDS | 922908363 | 35,113 | $21.5M | 6.21% |
| 3 | MICROSOFT CORP | MSFT | 38,294 | $19.8M | 5.73% |
| 4 | ISHARES TR | 464287465 | 146,944 | $13.7M | 3.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 247,991 | $12.6M | 3.63% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 236,555 | $11.7M | 3.37% |
| 7 | NVIDIA CORPORATION | NVDA | 61,148 | $11.4M | 3.29% |
| 8 | APPLE INC | AAPL | 44,798 | $11.4M | 3.29% |
| 9 | META PLATFORMS INC | META | 15,521 | $11.4M | 3.29% |
| 10 | VANECK ETF TRUST | 92189F486 | 437,993 | $11.2M | 3.23% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 201,501 | $10.0M | 2.88% |
| 12 | ALPHABET INC | GOOG | 39,657 | $9.7M | 2.79% |
| 13 | BLACKROCK ETF TRUST II | BLK | 174,087 | $9.3M | 2.68% |
| 14 | DIREXION SHS ETF TR | 25459W847 | 198,275 | $9.0M | 2.59% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 302,351 | $8.0M | 2.31% |
| 16 | AMAZON COM INC | AMZN | 35,048 | $7.7M | 2.22% |
| 17 | ISHARES TR | 464287234 | 132,721 | $7.1M | 2.05% |
| 18 | ISHARES TR | 46429B598 | 118,627 | $6.2M | 1.78% |
| 19 | APPLOVIN CORP | APP | 6,963 | $5.0M | 1.44% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 15,047 | $4.7M | 1.37% |
| 21 | WALMART INC | WMT | 45,177 | $4.7M | 1.34% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 98,172 | $4.6M | 1.34% |
| 23 | CURTISS WRIGHT CORP | CW | 8,225 | $4.5M | 1.29% |
| 24 | RIGETTI COMPUTING INC | RGTIW | 143,818 | $4.3M | 1.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,482 | $4.3M | 1.23% |
| 26 | DIREXION SHS ETF TR | 25459W458 | 118,041 | $4.1M | 1.19% |
| 27 | VANGUARD INDEX FDS | 922908736 | 8,254 | $4.0M | 1.14% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 20,988 | $3.8M | 1.11% |
| 29 | QXO INC | QXO-PB | 200,679 | $3.8M | 1.10% |
| 30 | SEABRIDGE GOLD INC | SA | 152,199 | $3.7M | 1.06% |
| 31 | CHEVRON CORP NEW | CVX | 19,410 | $3.0M | 0.87% |
| 32 | PAYCHEX INC | PAYX | 22,941 | $2.9M | 0.84% |
| 33 | SPDR GOLD TR | GLD | 8,093 | $2.9M | 0.83% |
| 34 | NETFLIX INC | NFLX | 2,328 | $2.8M | 0.81% |
| 35 | BROADCOM INC | AVGO | 8,391 | $2.8M | 0.80% |
| 36 | VENTAS INC | VTR | 39,530 | $2.8M | 0.80% |
| 37 | COINBASE GLOBAL INC | COIN | 8,036 | $2.7M | 0.78% |
| 38 | DIREXION SHS ETF TR | 25459Y694 | 15,225 | $2.7M | 0.78% |
| 39 | BLACKSTONE INC | BX | 14,976 | $2.6M | 0.74% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 32,618 | $2.5M | 0.73% |
| 41 | ALPHABET INC | GOOG | 9,517 | $2.3M | 0.67% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,430 | $2.3M | 0.66% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 13,254 | $2.1M | 0.62% |
| 44 | EXXON MOBIL CORP | XOM | 18,368 | $2.1M | 0.60% |
| 45 | EOS ENERGY ENTERPRISES INC | EOSE | 181,105 | $2.1M | 0.60% |
| 46 | TAPESTRY INC | TPR | 16,535 | $1.9M | 0.54% |
| 47 | ORACLE CORP | ORCL-PD | 6,291 | $1.8M | 0.51% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,300 | $1.7M | 0.50% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 30,332 | $1.5M | 0.44% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,002 | $1.4M | 0.40% |
| 51 | INVESCO ACTIVELY MANAGED EXC | IVZ | 48,017 | $1.2M | 0.35% |
| 52 | INVESCO QQQ TR | IVZ | 1,856 | $1.1M | 0.32% |
| 53 | ISHARES TR | 464287614 | 2,251 | $1.1M | 0.30% |
| 54 | APPLIED MATLS INC | 038222105 | 5,013 | $1.0M | 0.30% |
| 55 | TESLA INC | TSLA | 2,112 | $939,249 | 0.27% |
| 56 | ISHARES TR | 46432F842 | 10,446 | $912,040 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,031 | $890,236 | 0.26% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,377 | $838,002 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908751 | 3,200 | $813,689 | 0.23% |
| 60 | ABBVIE INC | ABBV | 3,333 | $771,815 | 0.22% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,465 | $768,827 | 0.22% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 8,840 | $697,530 | 0.20% |
| 63 | DANAHER CORPORATION | 235851102 | 3,229 | $640,261 | 0.18% |
| 64 | DBX ETF TR | 233051507 | 7,345 | $624,195 | 0.18% |
| 65 | ISHARES TR | 464287226 | 6,140 | $615,497 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 11,218 | $604,320 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 5,089 | $602,417 | 0.17% |
| 68 | DBX ETF TR | 233051697 | 10,863 | $578,938 | 0.17% |
| 69 | DBX ETF TR | 233051200 | 12,141 | $563,585 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 3,842 | $534,649 | 0.15% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,910 | $533,444 | 0.15% |
| 72 | RTX CORPORATION | RTX | 3,164 | $529,395 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 568 | $525,486 | 0.15% |
| 74 | VISA INC | V | 1,472 | $502,498 | 0.15% |
| 75 | ISHARES TR | 464287671 | 2,962 | $487,414 | 0.14% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 983 | $476,789 | 0.14% |
| 77 | ISHARES TR | 464287200 | 692 | $463,081 | 0.13% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 5,888 | $459,809 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,876 | $449,644 | 0.13% |
| 80 | ABBOTT LABS | ABLZF | 3,357 | $449,610 | 0.13% |
| 81 | TIDAL TRUST III | 45259A316 | 22,250 | $444,333 | 0.13% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,726 | $442,144 | 0.13% |
| 83 | COCA COLA CO | KO | 6,631 | $439,789 | 0.13% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 9,616 | $422,605 | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 725 | $412,541 | 0.12% |
| 86 | TIDAL TRUST III | 45259A514 | 21,346 | $411,122 | 0.12% |
| 87 | PEPSICO INC | PEP | 2,834 | $398,048 | 0.11% |
| 88 | VANGUARD WHITEHALL FDS | 921946885 | 5,760 | $385,375 | 0.11% |
| 89 | ISHARES TR | 464287804 | 3,124 | $371,175 | 0.11% |
| 90 | LOCKHEED MARTIN CORP | LMT | 723 | $360,708 | 0.10% |
| 91 | ELI LILLY & CO | LLY | 461 | $351,528 | 0.10% |
| 92 | PROSHARES TR | 74347X302 | 4,429 | $340,156 | 0.10% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,149 | $330,127 | 0.10% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 705 | $315,297 | 0.09% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,647 | $312,520 | 0.09% |
| 96 | VANGUARD WORLD FD | 92204A603 | 987 | $292,572 | 0.08% |
| 97 | HOME DEPOT INC | HD | 721 | $292,312 | 0.08% |
| 98 | GLOBAL X FDS | 37954Y483 | 17,177 | $292,179 | 0.08% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 3,873 | $288,052 | 0.08% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,539 | $285,305 | 0.08% |
| 101 | HOWMET AEROSPACE INC | HWM | 1,436 | $281,798 | 0.08% |
| 102 | ISHARES TR | 464287663 | 2,817 | $281,522 | 0.08% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,524 | $280,004 | 0.08% |
| 104 | ISHARES TR | 464288257 | 2,006 | $277,309 | 0.08% |
| 105 | FORTINET INC | FTNT | 3,187 | $267,963 | 0.08% |
| 106 | VANGUARD STAR FDS | 921909768 | 3,590 | $263,754 | 0.08% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 894 | $262,356 | 0.08% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,900 | $260,333 | 0.08% |
| 109 | LAM RESEARCH CORP | LRCX | 1,917 | $256,675 | 0.07% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 1,814 | $255,630 | 0.07% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 1,327 | $255,230 | 0.07% |
| 112 | AES CORP | AES | 18,987 | $249,862 | 0.07% |
| 113 | MCDONALDS CORP | MCD | 812 | $246,905 | 0.07% |
| 114 | ISHARES TR | 464287655 | 1,008 | $243,896 | 0.07% |
| 115 | HCA HEALTHCARE INC | HCA | 568 | $242,274 | 0.07% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,149 | $241,917 | 0.07% |
| 117 | BOEING CO | BA-PA | 1,032 | $222,737 | 0.06% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,006 | $222,167 | 0.06% |
| 119 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,217 | $221,279 | 0.06% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 733 | $220,201 | 0.06% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 992 | $210,969 | 0.06% |
| 122 | CARPENTER TECHNOLOGY CORP | CRS | 857 | $210,331 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,331 | $208,233 | 0.06% |
| 124 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 10,581 | $205,784 | 0.06% |
| 125 | ASTERA LABS INC | ALAB | 1,026 | $200,891 | 0.06% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,660 | $200,030 | 0.06% |
| 127 | TRINITY CAP INC | TRINZ | 11,118 | $172,107 | 0.05% |
| 128 | TMC THE METALS COMPANY INC | TMCWW | 19,729 | $125,674 | 0.04% |