13F HOLDINGS REPORT
Elite Financial, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002059349-25-000002
Total Value
$203,216
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 198,911 | $22,544 | 11.09% |
| 2 | SCHWAB US DIVIDEND EQUITY | 808524797 | 730,748 | $19,445 | 9.57% |
| 3 | VANGUARD VALUE | 922908744 | 103,564 | $18,349 | 9.03% |
| 4 | ISHARES RUSSELL 2000 VALUE | 464287630 | 95,946 | $15,336 | 7.55% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 446,208 | $13,435 | 6.61% |
| 6 | ISHARES CORE TOTAL USD BOND MARKET | 46434V613 | 287,827 | $13,303 | 6.55% |
| 7 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 48,858 | $12,815 | 6.31% |
| 8 | SPDR PORTFOLIO S AND P 500 GROWTH | 78464A409 | 112,762 | $11,118 | 5.47% |
| 9 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 171,084 | $10,032 | 4.94% |
| 10 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 92,583 | $9,285 | 4.57% |
| 11 | SPDR PORTFOLIO S AND P 500 HIGH DIVIDEND | 78468R788 | 195,143 | $8,357 | 4.11% |
| 12 | VANGUARD SMALL-CAP | 922908751 | 32,742 | $7,900 | 3.89% |
| 13 | VANGUARD SMALL CAP VALUE | 922908611 | 27,324 | $5,414 | 2.66% |
| 14 | VANGUARD TOTAL STOCK MARKET | 922908769 | 14,469 | $4,493 | 2.21% |
| 15 | SCHWAB SHORT-TERM US TREASURY | 808524862 | 109,528 | $2,663 | 1.31% |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX | 921946406 | 17,598 | $2,366 | 1.16% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 2,932 | $1,653 | 0.81% |
| 18 | VANGUARD ENERGY | 92204A306 | 13,724 | $1,646 | 0.81% |
| 19 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 22,855 | $1,481 | 0.73% |
| 20 | VANGUARD SHORT-TERM CORPORATE BOND | 92206C409 | 18,190 | $1,445 | 0.71% |
| 21 | VANGUARD S AND P 500 | 922908363 | 2,345 | $1,360 | 0.67% |
| 22 | ISHARES INTERNATIONAL SELECT DIVIDEND | 464288448 | 37,345 | $1,318 | 0.65% |
| 23 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 38,901 | $1,252 | 0.62% |
| 24 | VANGUARD MID-CAP VALUE | 922908512 | 7,426 | $1,244 | 0.61% |
| 25 | ISHARES CORE S AND P 500 | 464287200 | 1,961 | $1,243 | 0.61% |
| 26 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 16,634 | $935 | 0.46% |
| 27 | VANGUARD HEALTH CARE | 92204A504 | 3,695 | $908 | 0.45% |
| 28 | PHILIP MORRIS INTL INC COM | 718172109 | 5,453 | $888 | 0.44% |
| 29 | VANGUARD GROWTH | 922908736 | 1,705 | $773 | 0.38% |
| 30 | VANGUARD TOTAL WORLD STOCK | 922042742 | 5,706 | $742 | 0.37% |
| 31 | AMAZON COM INC COM | AMZN | 3,347 | $708 | 0.35% |
| 32 | ISHARES RUSSELL 2000 | 464287655 | 3,110 | $683 | 0.34% |
| 33 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,577 | $649 | 0.32% |
| 34 | ENBRIDGE INC COM | ENNPF | 13,374 | $623 | 0.31% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 564 | $538 | 0.26% |
| 36 | ABBVIE INC COM | ABBV | 2,681 | $528 | 0.26% |
| 37 | SPDR S AND P 500 TRUST | SPY | 833 | $526 | 0.26% |
| 38 | SPDR PORTFOLIO S AND P 600 SMALL CAP | 78468R853 | 11,601 | $498 | 0.25% |
| 39 | VANGUARD FINANCIALS | 92204A405 | 3,609 | $457 | 0.22% |
| 40 | SPDR GOLD SHARES | GLD | 1,400 | $435 | 0.21% |
| 41 | VANGUARD S AND P 500 GROWTH | 921932505 | 985 | $404 | 0.20% |
| 42 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,828 | $378 | 0.19% |
| 43 | SOUTHERN CO COM | SOMN | 3,775 | $362 | 0.18% |
| 44 | WALMART INC COM | WMT | 3,612 | $359 | 0.18% |
| 45 | MICROSOFT CORP COM | MSFT | 641 | $343 | 0.17% |
| 46 | INVESCO S AND P SMALLCAP HIGH DIVIDEND LOW VOLATILITY | IVZ | 20,250 | $265 | 0.13% |
| 47 | EXXON MOBIL CORP COM | XOM | 2,432 | $261 | 0.13% |
| 48 | VANGUARD REAL ESTATE | 922908553 | 2,827 | $253 | 0.12% |
| 49 | INVESCO S AND P ULTRA DIVIDEND REVENUE | IVZ | 5,169 | $250 | 0.12% |
| 50 | VANGUARD CONSUMER STAPLES | 92204A207 | 1,144 | $249 | 0.12% |
| 51 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY | 808524755 | 6,133 | $247 | 0.12% |
| 52 | BROADCOM INC COM | AVGO | 803 | $239 | 0.12% |
| 53 | TESLA INC COM | TSLA | 708 | $218 | 0.11% |