13F HOLDINGS REPORT
Elite Life Management LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002010262-25-000006
Total Value
$49.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 483,521 | $12.7M | 26.01% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,205 | $9.6M | 19.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V641 | 76,237 | $5.5M | 11.27% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 52,261 | $4.1M | 8.40% |
| 5 | NVIDIA CORPORATION | NVDA | 14,076 | $2.5M | 5.17% |
| 6 | MICROSOFT CORP | MSFT | 3,521 | $1.8M | 3.69% |
| 7 | APPLE INC | AAPL | 6,467 | $1.6M | 3.29% |
| 8 | ALPHABET INC | GOOG | 4,181 | $1.1M | 2.15% |
| 9 | META PLATFORMS INC | META | 1,140 | $818,007 | 1.67% |
| 10 | AMAZON COM INC | AMZN | 3,593 | $774,543 | 1.58% |
| 11 | TESLA INC | TSLA | 1,735 | $754,985 | 1.54% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,101 | $732,172 | 1.49% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $519,515 | 1.06% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,687 | $515,573 | 1.05% |
| 15 | VISA INC | V | 1,412 | $487,952 | 1.00% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,767 | $452,751 | 0.92% |
| 17 | BROADCOM INC | AVGO | 1,234 | $433,541 | 0.88% |
| 18 | ORACLE CORP | ORCL-PD | 1,274 | $386,812 | 0.79% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 10,681 | $357,707 | 0.73% |
| 20 | ALPHABET INC | GOOG | 1,317 | $330,607 | 0.67% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,081 | $303,782 | 0.62% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $292,374 | 0.60% |
| 23 | ELI LILLY & CO | LLY | 320 | $264,871 | 0.54% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,765 | $260,167 | 0.53% |
| 25 | HOME DEPOT INC | HD | 648 | $251,618 | 0.51% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,040 | $237,686 | 0.49% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $231,355 | 0.47% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 609 | $219,940 | 0.45% |
| 29 | WALMART INC | WMT | 1,983 | $216,206 | 0.44% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 902 | $215,217 | 0.44% |
| 31 | VISTRA CORP | VST | 1,013 | $213,591 | 0.44% |
| 32 | AMPHENOL CORP NEW | 032095101 | 1,678 | $210,757 | 0.43% |
| 33 | CHEVRON CORP NEW | CVX | 1,384 | $210,520 | 0.43% |
| 34 | ISHARES TR | 46432F842 | 2,384 | $208,862 | 0.43% |
| 35 | QUANTUM SI INC | QSIAW | 20,611 | $54,207 | 0.11% |
| 36 | SENSEONICS HLDGS INC | SENS | 80,297 | $35,572 | 0.07% |