13F HOLDINGS REPORT

Elite Financial, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002059349-25-000005

Total Value

$218,283

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (53)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	198,895	$24,655	11.29%
2	VANGUARD VALUE ETF	922908744	105,928	$19,806	9.07%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	708,445	$18,965	8.69%
4	ISHARES RUSSELL 2000 VALUE ETF	464287630	96,562	$17,105	7.84%
5	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	53,550	$15,825	7.25%
6	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	445,448	$14,730	6.75%
7	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	312,653	$14,597	6.69%
8	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	108,498	$11,680	5.35%
9	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,246	$10,268	4.70%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	161,959	$9,511	4.36%
11	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	199,853	$8,535	3.91%
12	VANGUARD SMALL-CAP ETF	922908751	32,691	$8,344	3.82%
13	VANGUARD SMALL CAP VALUE ETF	922908611	27,712	$5,751	2.63%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,154	$5,745	2.63%
15	SCHWAB SHORT-TERM US TREASURY ETF	808524862	112,113	$2,731	1.25%
16	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,254	$2,433	1.11%
17	INVESCO QQQ TRUST SERIES I	IVZ	2,992	$1,864	0.85%
18	VANGUARD ENERGY ETF	92204A306	13,585	$1,730	0.79%
19	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	39,851	$1,562	0.72%
20	VANGUARD MID-CAP VALUE ETF	922908512	8,761	$1,529	0.70%
21	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,856	$1,419	0.65%
22	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	36,245	$1,378	0.63%
23	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,190	$1,369	0.63%
24	ISHARES CORE S&P 500 ETF	464287200	1,978	$1,354	0.62%
25	VANGUARD HEALTH CARE ETF	92204A504	3,870	$1,063	0.49%
26	VANGUARD S&P 500 ETF	922908363	1,613	$1,010	0.46%
27	FIDELITY MSCI UTILITIES INDEX ETF	316092865	17,334	$1,004	0.46%
28	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,117	$1,001	0.46%
29	VANGUARD S&P 500 GROWTH ETF	921932505	2,185	$980	0.45%
30	VANGUARD GROWTH ETF	922908736	1,805	$894	0.41%
31	AMAZON COM INC COM	AMZN	3,347	$831	0.38%
32	ISHARES RUSSELL 2000 ETF	464287655	3,213	$784	0.36%
33	VANGUARD FINANCIALS ETF	92204A405	4,910	$633	0.29%
34	SPDR S&P 500 ETF TRUST	SPY	783	$534	0.24%
35	PHILIP MORRIS INTL INC COM	718172109	3,346	$518	0.24%
36	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,052	$513	0.24%
37	INTERNATIONAL BUSINESS MACHS COM	INTR	1,574	$486	0.22%
38	COSTCO WHSL CORP NEW COM	22160K105	510	$466	0.21%
39	SPDR GOLD SHARES	GLD	1,200	$454	0.21%
40	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,832	$398	0.18%
41	ENBRIDGE INC COM	ENNPF	8,161	$391	0.18%
42	WALMART INC COM	WMT	3,612	$369	0.17%
43	ABBVIE INC COM	ABBV	1,553	$339	0.16%
44	MICROSOFT CORP COM	MSFT	641	$324	0.15%
45	TESLA INC COM	TSLA	708	$315	0.14%
46	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,967	$297	0.14%
47	BROADCOM INC COM	AVGO	804	$288	0.13%
48	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	5,213	$274	0.13%
49	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	6,133	$273	0.13%
50	SOUTHERN CO COM	SOMN	2,931	$266	0.12%
51	VANGUARD REAL ESTATE ETF	922908553	2,883	$260	0.12%
52	VANGUARD CONSUMER STAPLES ETF	92204A207	1,067	$222	0.10%
53	EXXON MOBIL CORP COM	XOM	1,782	$210	0.10%