13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001987932-25-000005
Total Value
$299.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,712 | $24.8M | 8.28% |
| 2 | MICROSOFT CORP | MSFT | 32,119 | $16.0M | 5.33% |
| 3 | META PLATFORMS INC | META | 21,582 | $15.9M | 5.31% |
| 4 | NVIDIA CORPORATION | NVDA | 95,610 | $15.1M | 5.04% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 237,503 | $12.0M | 4.01% |
| 6 | ISHARES TR | 464287465 | 121,950 | $10.9M | 3.63% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 209,815 | $10.3M | 3.44% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 193,427 | $9.6M | 3.19% |
| 9 | DIREXION SHS ETF TR | 25459W458 | 379,012 | $9.5M | 3.17% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 492,598 | $9.0M | 2.99% |
| 11 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,279,205 | $8.7M | 2.90% |
| 12 | BLACKROCK ETF TRUST II | BLK | 154,668 | $8.2M | 2.72% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 164,297 | $8.1M | 2.68% |
| 14 | AMAZON COM INC | AMZN | 34,659 | $7.6M | 2.54% |
| 15 | DIREXION SHS ETF TR | 25459W847 | 202,772 | $6.8M | 2.27% |
| 16 | ALPHABET INC | GOOG | 37,955 | $6.7M | 2.24% |
| 17 | ISHARES TR | 464287234 | 129,730 | $6.3M | 2.09% |
| 18 | QXO INC | QXO-PB | 273,863 | $5.9M | 1.97% |
| 19 | VISTRA CORP | VST | 28,146 | $5.5M | 1.82% |
| 20 | ISHARES TR | 46429B598 | 94,764 | $5.3M | 1.76% |
| 21 | LOCKHEED MARTIN CORP | LMT | 10,817 | $5.0M | 1.67% |
| 22 | DIREXION SHS ETF TR | 25459Y694 | 29,586 | $5.0M | 1.66% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 8,192 | $4.5M | 1.48% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 14,766 | $4.3M | 1.43% |
| 25 | CURTISS WRIGHT CORP | CW | 8,225 | $4.0M | 1.34% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 26,001 | $3.7M | 1.23% |
| 27 | APPLE INC | AAPL | 17,157 | $3.5M | 1.17% |
| 28 | PAYCHEX INC | PAYX | 22,805 | $3.3M | 1.11% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,301 | $3.2M | 1.07% |
| 30 | BRINKER INTL INC | 109641100 | 17,536 | $3.2M | 1.05% |
| 31 | TAPESTRY INC | TPR | 33,383 | $2.9M | 0.98% |
| 32 | EATON CORP PLC | ETN | 8,135 | $2.9M | 0.97% |
| 33 | ABBOTT LABS | ABLZF | 20,627 | $2.8M | 0.94% |
| 34 | REDDIT INC | RDDT | 18,612 | $2.8M | 0.93% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 31,890 | $2.5M | 0.83% |
| 36 | BROADCOM INC | AVGO | 7,856 | $2.2M | 0.72% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,361 | $2.1M | 0.69% |
| 38 | EXXON MOBIL CORP | XOM | 17,582 | $1.9M | 0.63% |
| 39 | ALPHABET INC | GOOG | 9,003 | $1.6M | 0.53% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,297 | $1.5M | 0.51% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 27,953 | $1.4M | 0.47% |
| 42 | ORACLE CORP | ORCL-PD | 5,981 | $1.3M | 0.44% |
| 43 | MARA HOLDINGS INC | MARA | 81,726 | $1.3M | 0.43% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 42,670 | $1.1M | 0.36% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,200 | $1.1M | 0.36% |
| 46 | INVESCO QQQ TR | IVZ | 1,858 | $1.0M | 0.34% |
| 47 | ISHARES TR | 464287614 | 2,249 | $954,880 | 0.32% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,168 | $921,738 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908744 | 5,018 | $886,932 | 0.30% |
| 50 | ISHARES TR | 46432F842 | 10,216 | $852,832 | 0.28% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 10,282 | $809,193 | 0.27% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 5,286 | $720,588 | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,955 | $700,286 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,480 | $693,892 | 0.23% |
| 55 | CHEVRON CORP NEW | CVX | 4,573 | $654,848 | 0.22% |
| 56 | TIDAL TRUST III | 45259A514 | 33,763 | $651,622 | 0.22% |
| 57 | DANAHER CORPORATION | 235851102 | 3,229 | $637,936 | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,417 | $632,003 | 0.21% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,819 | $615,060 | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 11,181 | $585,549 | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 5,071 | $550,395 | 0.18% |
| 62 | ABBVIE INC | ABBV | 2,900 | $538,347 | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $536,733 | 0.18% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 6,922 | $535,347 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 3,824 | $515,466 | 0.17% |
| 66 | TESLA INC | TSLA | 1,590 | $505,079 | 0.17% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,765 | $503,648 | 0.17% |
| 68 | WALMART INC | WMT | 5,060 | $494,740 | 0.16% |
| 69 | NETFLIX INC | NFLX | 365 | $488,782 | 0.16% |
| 70 | COCA COLA CO | KO | 6,728 | $476,001 | 0.16% |
| 71 | VISA INC | V | 1,293 | $459,223 | 0.15% |
| 72 | SPDR GOLD TR | GLD | 1,364 | $415,788 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,873 | $407,059 | 0.14% |
| 74 | MASTERCARD INCORPORATED | MA | 724 | $406,838 | 0.14% |
| 75 | RTX CORPORATION | RTX | 2,778 | $405,607 | 0.14% |
| 76 | ISHARES TR | 464287671 | 2,692 | $404,901 | 0.13% |
| 77 | FORTINET INC | FTNT | 3,792 | $400,890 | 0.13% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 985 | $399,383 | 0.13% |
| 79 | VANGUARD WHITEHALL FDS | 921946885 | 5,758 | $376,285 | 0.13% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,601 | $362,610 | 0.12% |
| 81 | ISHARES TR | 464287226 | 3,585 | $355,641 | 0.12% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 8,002 | $346,228 | 0.12% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,092 | $333,303 | 0.11% |
| 84 | PEPSICO INC | PEP | 2,512 | $331,638 | 0.11% |
| 85 | PROSHARES TR | 74347X302 | 5,061 | $324,309 | 0.11% |
| 86 | APPLIED MATLS INC | 038222105 | 1,671 | $305,888 | 0.10% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 3,889 | $286,347 | 0.10% |
| 88 | VANGUARD WORLD FD | 92204A603 | 985 | $275,869 | 0.09% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 894 | $275,675 | 0.09% |
| 90 | DBX ETF TR | 233051507 | 3,580 | $273,763 | 0.09% |
| 91 | ELI LILLY & CO | LLY | 343 | $267,556 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,145 | $266,764 | 0.09% |
| 93 | ISHARES TR | 464288257 | 2,006 | $257,972 | 0.09% |
| 94 | DBX ETF TR | 233051697 | 4,955 | $252,734 | 0.08% |
| 95 | ISHARES TR | 464287200 | 406 | $251,882 | 0.08% |
| 96 | ISHARES TR | 464287663 | 2,628 | $248,698 | 0.08% |
| 97 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,900 | $246,007 | 0.08% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,342 | $243,820 | 0.08% |
| 99 | GLOBAL X FDS | 37954Y483 | 14,444 | $241,504 | 0.08% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,155 | $239,801 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908538 | 838 | $238,348 | 0.08% |
| 102 | CARPENTER TECHNOLOGY CORP | CRS | 856 | $236,549 | 0.08% |
| 103 | MCDONALDS CORP | MCD | 809 | $236,389 | 0.08% |
| 104 | DBX ETF TR | 233051200 | 5,368 | $234,850 | 0.08% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,533 | $234,149 | 0.08% |
| 106 | ISHARES TR | 464287804 | 2,123 | $232,045 | 0.08% |
| 107 | HOME DEPOT INC | HD | 618 | $226,405 | 0.08% |
| 108 | BOEING CO | BA-PA | 1,066 | $223,359 | 0.07% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 974 | $222,878 | 0.07% |
| 110 | HCA HEALTHCARE INC | HCA | 565 | $216,566 | 0.07% |
| 111 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,217 | $208,376 | 0.07% |
| 112 | AES CORP | AES | 12,464 | $131,121 | 0.04% |
| 113 | EOS ENERGY ENTERPRISES INC | EOSE | 10,248 | $52,470 | 0.02% |