13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001982776-26-000001
Total Value
$365.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,684 | $19.7M | 5.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,928 | $17.5M | 4.79% |
| 3 | NVIDIA CORPORATION | NVDA | 91,098 | $17.0M | 4.65% |
| 4 | ALPHABET INC | GOOG | 44,847 | $14.1M | 3.85% |
| 5 | ISHARES TR | 464287465 | 143,947 | $13.8M | 3.78% |
| 6 | APPLE INC | AAPL | 41,901 | $11.4M | 3.11% |
| 7 | BLACKROCK ETF TRUST II | BLK | 199,930 | $10.6M | 2.88% |
| 8 | VANGUARD INDEX FDS | 922908744 | 53,835 | $10.3M | 2.81% |
| 9 | VANECK ETF TRUST | 92189F486 | 395,881 | $10.1M | 2.76% |
| 10 | AMAZON COM INC | AMZN | 43,056 | $9.9M | 2.72% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,912 | $9.4M | 2.58% |
| 12 | ISHARES TR | 464287234 | 150,943 | $8.3M | 2.26% |
| 13 | SPDR GOLD TR | GLD | 20,249 | $8.0M | 2.19% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 160,802 | $7.9M | 2.16% |
| 15 | ISHARES TR | 46429B598 | 144,289 | $7.8M | 2.13% |
| 16 | VENTAS INC | VTR | 95,031 | $7.4M | 2.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,868 | $7.0M | 1.91% |
| 18 | VANGUARD INDEX FDS | 922908611 | 31,168 | $6.6M | 1.80% |
| 19 | WALMART INC | WMT | 50,592 | $5.6M | 1.54% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 15,241 | $4.9M | 1.34% |
| 21 | META PLATFORMS INC | META | 7,262 | $4.8M | 1.31% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 92,238 | $4.7M | 1.28% |
| 23 | CURTISS WRIGHT CORP | CW | 8,225 | $4.5M | 1.24% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 173,450 | $4.4M | 1.21% |
| 25 | DIREXION SHS ETF TR | 25459W458 | 102,805 | $4.3M | 1.18% |
| 26 | VANGUARD INDEX FDS | 922908736 | 8,657 | $4.2M | 1.15% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,461 | $4.0M | 1.10% |
| 28 | BROADCOM INC | AVGO | 11,466 | $4.0M | 1.09% |
| 29 | NASDAQ INC | NDAQ | 40,306 | $3.9M | 1.07% |
| 30 | CHEVRON CORP NEW | CVX | 24,747 | $3.8M | 1.03% |
| 31 | ALPHABET INC | GOOG | 10,805 | $3.4M | 0.92% |
| 32 | PAN AMERN SILVER CORP | 697900108 | 65,056 | $3.4M | 0.92% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 15,396 | $3.3M | 0.90% |
| 34 | QUALCOMM INC | QCOM | 18,489 | $3.2M | 0.86% |
| 35 | CITIGROUP INC | C-PR | 27,080 | $3.2M | 0.86% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,483 | $3.1M | 0.86% |
| 37 | SEABRIDGE GOLD INC | SA | 105,862 | $3.1M | 0.86% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 8,380 | $3.0M | 0.81% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 34,598 | $2.9M | 0.81% |
| 40 | HOWMET AEROSPACE INC | HWM | 13,750 | $2.8M | 0.77% |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 37,946 | $2.8M | 0.76% |
| 42 | APPLIED MATLS INC | 038222105 | 10,821 | $2.8M | 0.76% |
| 43 | ISHARES TR | 464287226 | 27,425 | $2.7M | 0.75% |
| 44 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,954 | $2.6M | 0.71% |
| 45 | AES CORP | AES | 172,924 | $2.5M | 0.68% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,614 | $2.5M | 0.67% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 90,190 | $2.4M | 0.65% |
| 48 | APPLOVIN CORP | APP | 3,454 | $2.3M | 0.64% |
| 49 | EXXON MOBIL CORP | XOM | 18,667 | $2.2M | 0.61% |
| 50 | PAYCHEX INC | PAYX | 19,591 | $2.2M | 0.60% |
| 51 | DIREXION SHS ETF TR | 25460G153 | 20,603 | $2.1M | 0.57% |
| 52 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 107,017 | $2.0M | 0.56% |
| 53 | DOVER CORP | DOV | 9,442 | $1.8M | 0.50% |
| 54 | BLACKSTONE INC | BX | 11,256 | $1.7M | 0.47% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,300 | $1.7M | 0.47% |
| 56 | NVR INC | NVR | 234 | $1.7M | 0.47% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,002 | $1.4M | 0.39% |
| 58 | DBX ETF TR | 233051507 | 14,204 | $1.3M | 0.37% |
| 59 | DBX ETF TR | 233051697 | 22,500 | $1.2M | 0.34% |
| 60 | ORACLE CORP | ORCL-PD | 6,293 | $1.2M | 0.34% |
| 61 | DBX ETF TR | 233051200 | 25,361 | $1.2M | 0.33% |
| 62 | INVESCO QQQ TR | IVZ | 1,936 | $1.2M | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908629 | 3,875 | $1.1M | 0.31% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 6,031 | $1.1M | 0.29% |
| 65 | ISHARES TR | 464287614 | 2,253 | $1.1M | 0.29% |
| 66 | APA CORPORATION | APA | 43,352 | $1.1M | 0.29% |
| 67 | ISHARES TR | 46432F842 | 11,076 | $990,819 | 0.27% |
| 68 | TESLA INC | TSLA | 2,203 | $990,733 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908751 | 3,839 | $990,382 | 0.27% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 6,477 | $929,518 | 0.25% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,465 | $873,631 | 0.24% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,466 | $840,420 | 0.23% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,402 | $824,354 | 0.23% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,620 | $796,192 | 0.22% |
| 75 | ABBVIE INC | ABBV | 3,376 | $771,329 | 0.21% |
| 76 | DANAHER CORPORATION | 235851102 | 3,234 | $740,353 | 0.20% |
| 77 | EOS ENERGY ENTERPRISES INC | EOSE | 62,093 | $711,586 | 0.19% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 8,739 | $688,746 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 11,257 | $616,525 | 0.17% |
| 80 | TIDAL TRUST III | 45259A514 | 32,546 | $609,919 | 0.17% |
| 81 | PEPSICO INC | PEP | 4,239 | $608,423 | 0.17% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 5,106 | $601,024 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 3,858 | $597,208 | 0.16% |
| 84 | RTX CORPORATION | RTX | 3,221 | $590,765 | 0.16% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 983 | $569,811 | 0.16% |
| 86 | ELI LILLY & CO | LLY | 514 | $552,477 | 0.15% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,377 | $522,453 | 0.14% |
| 88 | ISHARES TR | 464287671 | 2,985 | $501,380 | 0.14% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 576 | $496,905 | 0.14% |
| 90 | COCA COLA CO | KO | 6,972 | $487,383 | 0.13% |
| 91 | ISHARES TR | 464287200 | 685 | $469,408 | 0.13% |
| 92 | LAM RESEARCH CORP | LRCX | 2,694 | $461,180 | 0.13% |
| 93 | VISA INC | V | 1,300 | $456,052 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 3,758 | $448,710 | 0.12% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,541 | $440,869 | 0.12% |
| 96 | TIDAL TRUST III | 45259A316 | 22,373 | $439,326 | 0.12% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 5,463 | $425,463 | 0.12% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 1,736 | $420,782 | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 728 | $415,343 | 0.11% |
| 100 | DEERE & CO | DE | 871 | $405,500 | 0.11% |
| 101 | GLOBAL X FDS | 37954Y483 | 21,815 | $385,466 | 0.11% |
| 102 | BROOKFIELD CORP | 11271J107 | 8,369 | $384,053 | 0.11% |
| 103 | VANGUARD WHITEHALL FDS | 921946885 | 5,663 | $381,889 | 0.10% |
| 104 | LOCKHEED MARTIN CORP | LMT | 789 | $381,423 | 0.10% |
| 105 | ISHARES TR | 464287804 | 3,124 | $375,449 | 0.10% |
| 106 | MERCK & CO INC | MRK | 3,455 | $363,642 | 0.10% |
| 107 | WELLS FARGO CO NEW | 949746101 | 3,749 | $349,404 | 0.10% |
| 108 | NETFLIX INC | NFLX | 3,717 | $348,506 | 0.10% |
| 109 | PROSHARES TR | 74347X302 | 4,300 | $346,681 | 0.09% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,148 | $344,572 | 0.09% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 8,207 | $334,263 | 0.09% |
| 112 | PHILLIPS 66 | PSX | 2,544 | $328,335 | 0.09% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 2,262 | $324,178 | 0.09% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,825 | $320,366 | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,653 | $316,601 | 0.09% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 556 | $314,896 | 0.09% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,518 | $314,067 | 0.09% |
| 118 | EMERSON ELEC CO | EMR | 2,281 | $302,741 | 0.08% |
| 119 | VANGUARD WORLD FD | 92204A603 | 990 | $295,439 | 0.08% |
| 120 | CUMMINS INC | CMI | 577 | $294,716 | 0.08% |
| 121 | ISHARES TR | 464287663 | 2,831 | $290,272 | 0.08% |
| 122 | ISHARES TR | 464288257 | 2,006 | $283,829 | 0.08% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 3,742 | $277,198 | 0.08% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,031 | $276,617 | 0.08% |
| 125 | CARPENTER TECHNOLOGY CORP | CRS | 857 | $269,864 | 0.07% |
| 126 | VONTIER CORPORATION | VNT | 7,231 | $268,836 | 0.07% |
| 127 | ASTERA LABS INC | ALAB | 1,584 | $263,514 | 0.07% |
| 128 | HCA HEALTHCARE INC | HCA | 558 | $260,315 | 0.07% |
| 129 | HUNT J B TRANS SVCS INC | 445658107 | 1,330 | $258,380 | 0.07% |
| 130 | VERTIV HOLDINGS CO | VRT | 1,567 | $253,915 | 0.07% |
| 131 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,700 | $252,932 | 0.07% |
| 132 | STARBUCKS CORP | SBUX | 2,992 | $251,940 | 0.07% |
| 133 | MCDONALDS CORP | MCD | 823 | $251,592 | 0.07% |
| 134 | SSGA ACTIVE TR | 78470P630 | 9,142 | $251,308 | 0.07% |
| 135 | ABBOTT LABS | ABLZF | 1,981 | $248,163 | 0.07% |
| 136 | TALEN ENERGY CORP | TLN | 662 | $248,144 | 0.07% |
| 137 | ISHARES TR | 464287655 | 1,008 | $248,129 | 0.07% |
| 138 | BOEING CO | BA-PA | 1,126 | $244,477 | 0.07% |
| 139 | NATERA INC | NTRA | 1,026 | $235,046 | 0.06% |
| 140 | GLOBAL X FDS | 37954Y475 | 5,752 | $233,708 | 0.06% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 888 | $228,312 | 0.06% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,025 | $225,227 | 0.06% |
| 143 | MCKESSON CORP | MCK | 271 | $222,550 | 0.06% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,133 | $221,067 | 0.06% |
| 145 | FORTINET INC | FTNT | 2,737 | $217,345 | 0.06% |
| 146 | VANECK ETF TRUST | 92189F676 | 601 | $216,348 | 0.06% |
| 147 | HOME DEPOT INC | HD | 626 | $215,444 | 0.06% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 733 | $211,632 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 4,698 | $210,061 | 0.06% |
| 150 | RIGETTI COMPUTING INC | RGTIW | 9,388 | $207,944 | 0.06% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,690 | $205,758 | 0.06% |
| 152 | AMPHENOL CORP NEW | 032095101 | 1,502 | $202,952 | 0.06% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 684 | $202,554 | 0.06% |
| 154 | TRINITY CAP INC | TRINZ | 11,238 | $164,643 | 0.05% |
| 155 | PIMCO CORPORATE & INCOME OPP | PTY | 10,131 | $130,690 | 0.04% |
| 156 | T1 ENERGY INC | TE-WT | 10,000 | $66,800 | 0.02% |