13F HOLDINGS REPORT

Elite Financial, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002059349-26-000001

Total Value

$219,858

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (54)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	197,068	$23,993	10.91%
2	VANGUARD VALUE ETF	922908744	106,615	$20,362	9.26%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	708,945	$19,446	8.84%
4	ISHARES RUSSELL 2000 VALUE ETF	464287630	96,324	$17,454	7.94%
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	106,774	$15,372	6.99%
6	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	315,935	$14,703	6.69%
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	443,756	$14,475	6.58%
8	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	106,846	$11,400	5.19%
9	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	104,259	$10,498	4.77%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	170,502	$10,013	4.55%
11	VANGUARD SMALL-CAP ETF	922908751	32,646	$8,421	3.83%
12	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	193,914	$8,386	3.81%
13	VANGUARD SMALL CAP VALUE ETF	922908611	27,395	$5,801	2.64%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,075	$5,724	2.60%
15	SCHWAB SHORT-TERM US TREASURY ETF	808524862	108,993	$2,656	1.21%
16	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	17,262	$2,477	1.13%
17	VANGUARD MID-CAP VALUE ETF	922908512	12,116	$2,149	0.98%
18	INVESCO QQQ TRUST SERIES I	IVZ	2,992	$1,838	0.84%
19	VANGUARD ENERGY ETF	92204A306	13,452	$1,693	0.77%
20	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	40,851	$1,678	0.76%
21	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,856	$1,447	0.66%
22	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	36,245	$1,429	0.65%
23	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,860	$1,423	0.65%
24	ISHARES CORE S&P 500 ETF	464287200	1,978	$1,354	0.62%
25	VANGUARD HEALTH CARE ETF	92204A504	3,760	$1,082	0.49%
26	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,119	$1,004	0.46%
27	VANGUARD S&P 500 ETF	922908363	1,575	$987	0.45%
28	VANGUARD S&P 500 GROWTH ETF	921932505	2,185	$971	0.44%
29	FIDELITY MSCI UTILITIES INDEX ETF	316092865	17,334	$957	0.44%
30	ISHARES RUSSELL 2000 ETF	464287655	3,707	$912	0.41%
31	VANGUARD GROWTH ETF	922908736	1,805	$880	0.40%
32	AMAZON COM INC COM	AMZN	3,347	$772	0.35%
33	VANGUARD FINANCIALS ETF	92204A405	4,912	$655	0.30%
34	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,054	$518	0.24%
35	PHILIP MORRIS INTL INC COM	718172109	3,196	$517	0.24%
36	STATE STREET SPDR S&P 500 ETF	SPY	750	$513	0.23%
37	SPDR GOLD SHARES	GLD	1,200	$475	0.22%
38	INTERNATIONAL BUSINESS MACHS COM	INTR	1,478	$437	0.20%
39	COSTCO WHOLESALE CORPORATION COM	22160K105	490	$422	0.19%
40	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,835	$403	0.18%
41	WALMART INC COM	WMT	3,612	$403	0.18%
42	ENBRIDGE INC COM	ENNPF	7,561	$361	0.16%
43	ABBVIE INC COM	ABBV	1,553	$354	0.16%
44	FIDELITY HIGH DIVIDEND ETF	316092840	6,101	$345	0.16%
45	TESLA INC COM	TSLA	721	$324	0.15%
46	MICROSOFT CORP COM	MSFT	641	$310	0.14%
47	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,967	$296	0.13%
48	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	6,199	$280	0.13%
49	BROADCOM INC COM	AVGO	805	$278	0.13%
50	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	5,256	$273	0.12%
51	SOUTHERN CO COM	SOMN	2,937	$256	0.12%
52	VANGUARD REAL ESTATE ETF	922908553	2,888	$255	0.12%
53	VANGUARD CONSUMER STAPLES ETF	92204A207	1,069	$226	0.10%
54	EXXON MOBIL CORP COM	XOM	1,664	$200	0.09%