13F HOLDINGS REPORT
Elevated Financial Group LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002063915-26-000002
Total Value
$289.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,296 | $35.1M | 12.15% |
| 2 | ISHARES TR | 46434V613 | 437,193 | $20.3M | 7.04% |
| 3 | ISHARES TR | 464287309 | 163,044 | $20.1M | 6.95% |
| 4 | BLACKROCK ETF TRUST | BLK | 289,095 | $17.6M | 6.08% |
| 5 | ISHARES TR | 46432F339 | 82,669 | $16.4M | 5.68% |
| 6 | ISHARES TR | 464287408 | 74,642 | $15.8M | 5.48% |
| 7 | ISHARES TR | 464287101 | 43,033 | $14.8M | 5.11% |
| 8 | ISHARES TR | 464288877 | 204,133 | $14.6M | 5.04% |
| 9 | ISHARES INC | 46434G103 | 169,177 | $11.4M | 3.93% |
| 10 | ISHARES TR | 464287721 | 40,146 | $8.0M | 2.77% |
| 11 | ISHARES TR | 46432F396 | 26,203 | $6.6M | 2.27% |
| 12 | ISHARES TR | 464288588 | 68,671 | $6.5M | 2.26% |
| 13 | ISHARES TR | 464288653 | 57,753 | $5.9M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 152,573 | $5.0M | 1.72% |
| 15 | ISHARES TR | 46435G672 | 81,810 | $4.1M | 1.42% |
| 16 | BLACKROCK ETF TRUST II | BLK | 75,478 | $4.0M | 1.38% |
| 17 | APPLE INC | AAPL | 13,796 | $3.8M | 1.30% |
| 18 | ISHARES GOLD TR | IAU | 45,539 | $3.7M | 1.28% |
| 19 | ISHARES TR | 46429B747 | 25,842 | $2.6M | 0.92% |
| 20 | SALESFORCE INC | CRM | 9,009 | $2.4M | 0.83% |
| 21 | ALPHABET INC | GOOG | 7,376 | $2.3M | 0.80% |
| 22 | EA SERIES TRUST | 02072L565 | 18,329 | $2.1M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908595 | 6,866 | $2.1M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 77,517 | $1.9M | 0.64% |
| 25 | BNY MELLON ETF TRUST | 09661T859 | 34,005 | $1.7M | 0.59% |
| 26 | NVIDIA CORPORATION | NVDA | 8,966 | $1.7M | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 51,013 | $1.7M | 0.58% |
| 28 | MICROSOFT CORP | MSFT | 3,420 | $1.7M | 0.57% |
| 29 | AMAZON COM INC | AMZN | 6,735 | $1.6M | 0.54% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,946 | $1.5M | 0.51% |
| 31 | ISHARES TR | 464288281 | 15,081 | $1.5M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,084 | $1.4M | 0.47% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,157 | $1.3M | 0.46% |
| 34 | WALMART INC | WMT | 11,940 | $1.3M | 0.46% |
| 35 | ELI LILLY & CO | LLY | 1,180 | $1.3M | 0.44% |
| 36 | DELTA AIR LINES INC DEL | DAL | 17,548 | $1.2M | 0.42% |
| 37 | AMERICAN EXPRESS CO | AXP | 3,229 | $1.2M | 0.41% |
| 38 | ISHARES TR | 464287150 | 7,997 | $1.2M | 0.41% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $1.2M | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,852 | $1.1M | 0.39% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,239 | $1.1M | 0.38% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 3,504 | $1.1M | 0.38% |
| 43 | FEDEX CORP | FDX | 3,537 | $1.0M | 0.35% |
| 44 | BLACKROCK INC | BLK | 952 | $1.0M | 0.35% |
| 45 | COCA COLA CO | KO | 14,137 | $988,324 | 0.34% |
| 46 | BLACKROCK ETF TRUST | BLK | 35,151 | $900,219 | 0.31% |
| 47 | NETFLIX INC | NFLX | 9,326 | $874,398 | 0.30% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 2,722 | $833,558 | 0.29% |
| 49 | HOME DEPOT INC | HD | 2,370 | $815,517 | 0.28% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,389 | $772,309 | 0.27% |
| 51 | CELESTICA INC | CLS | 2,579 | $762,378 | 0.26% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 8,746 | $729,640 | 0.25% |
| 53 | NIKE INC | NKE | 11,384 | $725,271 | 0.25% |
| 54 | DISNEY WALT CO | 254687106 | 6,311 | $718,024 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 25,509 | $686,447 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,064 | $648,907 | 0.22% |
| 57 | BLACKROCK ETF TRUST | BLK | 26,031 | $645,708 | 0.22% |
| 58 | TESLA INC | TSLA | 1,358 | $610,887 | 0.21% |
| 59 | SPDR S&P 500 ETF TR | SPY | 895 | $610,318 | 0.21% |
| 60 | FLEXSHARES TR | FLEX | 12,240 | $601,290 | 0.21% |
| 61 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 19,458 | $565,060 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908553 | 6,168 | $545,835 | 0.19% |
| 63 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,784 | $544,480 | 0.19% |
| 64 | WELLS FARGO CO NEW | 949746101 | 5,764 | $537,164 | 0.19% |
| 65 | APPLOVIN CORP | APP | 793 | $534,339 | 0.18% |
| 66 | VISTRA CORP | VST | 3,305 | $533,196 | 0.18% |
| 67 | STARBUCKS CORP | SBUX | 6,191 | $521,303 | 0.18% |
| 68 | INVESCO QQQ TR | IVZ | 848 | $520,935 | 0.18% |
| 69 | ISHARES TR | 464288885 | 4,354 | $496,008 | 0.17% |
| 70 | GENERAL MTRS CO | 37045V100 | 6,042 | $491,374 | 0.17% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,715 | $489,478 | 0.17% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,824 | $489,379 | 0.17% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,438 | $447,230 | 0.15% |
| 74 | MANULIFE FINL CORP | 56501R106 | 12,182 | $441,963 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 2,978 | $428,743 | 0.15% |
| 76 | ALLSTATE CORP | ALL-PJ | 2,043 | $425,285 | 0.15% |
| 77 | EA SERIES TRUST | 02072L607 | 7,875 | $403,751 | 0.14% |
| 78 | TWILIO INC | TWLO | 2,755 | $391,871 | 0.14% |
| 79 | FOX CORP | FOX | 5,262 | $384,494 | 0.13% |
| 80 | SSR MINING IN | SSRGF | 17,526 | $384,259 | 0.13% |
| 81 | SKYWEST INC | SKYW | 3,795 | $381,056 | 0.13% |
| 82 | META PLATFORMS INC | META | 565 | $372,805 | 0.13% |
| 83 | CARNIVAL CORP | CUKPF | 12,187 | $372,191 | 0.13% |
| 84 | ISHARES TR | 464288414 | 3,472 | $371,886 | 0.13% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 1,530 | $370,811 | 0.13% |
| 86 | EZCORP INC | EZPW | 19,011 | $369,194 | 0.13% |
| 87 | UBER TECHNOLOGIES INC | UBER | 4,506 | $368,185 | 0.13% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 6,702 | $367,069 | 0.13% |
| 89 | ALPHABET INC | GOOG | 1,148 | $360,267 | 0.12% |
| 90 | COMMSCOPE HLDG CO INC | 20337X109 | 19,493 | $353,408 | 0.12% |
| 91 | ISHARES TR | 46429B267 | 15,235 | $350,786 | 0.12% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,920 | $350,087 | 0.12% |
| 93 | EXXON MOBIL CORP | XOM | 2,880 | $346,553 | 0.12% |
| 94 | BROADCOM INC | AVGO | 990 | $342,639 | 0.12% |
| 95 | ABBVIE INC | ABBV | 1,484 | $339,155 | 0.12% |
| 96 | WILLDAN GROUP INC | WLDN | 3,255 | $337,413 | 0.12% |
| 97 | UNITED NAT FOODS INC | UNTCW | 9,791 | $329,663 | 0.11% |
| 98 | BRINKER INTL INC | 109641100 | 2,282 | $327,513 | 0.11% |
| 99 | COEUR MNG INC | 192108504 | 18,243 | $325,273 | 0.11% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 2,716 | $324,073 | 0.11% |
| 101 | CITIZENS FINL GROUP INC | CIA | 5,479 | $320,028 | 0.11% |
| 102 | EXPEDIA GROUP INC | EXPE | 1,129 | $319,857 | 0.11% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,116 | $319,597 | 0.11% |
| 104 | BLACKROCK ETF TRUST | BLK | 9,594 | $319,480 | 0.11% |
| 105 | TTM TECHNOLOGIES INC | TTMI | 4,563 | $314,847 | 0.11% |
| 106 | ISHARES TR | 46435G102 | 3,106 | $305,941 | 0.11% |
| 107 | BLACKROCK ETF TRUST | BLK | 7,889 | $304,200 | 0.11% |
| 108 | ADTALEM GLOBAL ED INC | ADT | 2,917 | $301,822 | 0.10% |
| 109 | ISHARES TR | 464287242 | 2,708 | $298,395 | 0.10% |
| 110 | RYDER SYS INC | R | 1,479 | $283,066 | 0.10% |
| 111 | ORACLE CORP | ORCL-PD | 1,439 | $280,475 | 0.10% |
| 112 | ISHARES TR | 46434V738 | 3,947 | $280,158 | 0.10% |
| 113 | AFFILIATED MANAGERS GROUP IN | MGRE | 956 | $275,596 | 0.10% |
| 114 | STATE STR CORP | STT-PG | 2,117 | $273,114 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908637 | 848 | $266,950 | 0.09% |
| 116 | DIMENSIONAL ETF TRUST | 25434V500 | 3,738 | $260,426 | 0.09% |
| 117 | ISHARES TR | 464288158 | 2,386 | $254,586 | 0.09% |
| 118 | KINROSS GOLD CORP | KGCRF | 8,592 | $241,951 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V831 | 6,262 | $238,144 | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 1,473 | $228,492 | 0.08% |
| 121 | ISHARES INC | 46434G764 | 3,130 | $227,488 | 0.08% |
| 122 | ISHARES TR | 46434V621 | 3,132 | $217,423 | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,027 | $212,538 | 0.07% |
| 124 | EQUITABLE HLDGS INC | EQH-PC | 4,383 | $208,850 | 0.07% |
| 125 | LAM RESEARCH CORP | LRCX | 1,199 | $205,245 | 0.07% |
| 126 | AMERESCO INC | AMRC | 6,983 | $204,532 | 0.07% |
| 127 | SPDR S&P 500 ETF TR | SPY | 48 | $6,504 | 0.00% |
| 128 | SPDR S&P 500 ETF TR | SPY | 48 | $6,264 | 0.00% |
| 129 | SPDR S&P 500 ETF TR | SPY | 48 | $320 | 0.00% |
| 130 | SPDR S&P 500 ETF TR | SPY | 48 | $154 | 0.00% |
| 131 | SPDR S&P 500 ETF TR | SPY | 48 | $0 | 0.00% |