Institutional Manager · CIK 0002010262
Elite Life Management LLC
ERIE, PA · File #028-23575
Latest AUM
$61.6M
Positions
53
Top-10 Concentration
73.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $49.0M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $38.9M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $32.1M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $33.8M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $30.6M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $25.8M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $20.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 477,150 | $13.0M | 21.30% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,010 | $10.9M | 17.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V641 | 78,937 | $6.2M | 10.12% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 46,980 | $3.7M | 6.02% |
| 5 | NVIDIA CORPORATION | NVDA | 17,332 | $3.2M | 5.27% |
| 6 | APPLE INC | AAPL | 8,109 | $2.3M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 4,168 | $1.7M | 2.74% |
| 8 | ALPHABET INC | GOOG | 4,266 | $1.4M | 2.26% |
| 9 | META PLATFORMS INC | META | 1,805 | $1.2M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 5,063 | $1.1M | 1.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 27,737 | $1.0M | 1.65% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,634 | $849,202 | 1.39% |
| 13 | ALPHABET INC | GOOG | 2,517 | $812,639 | 1.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,110 | $766,462 | 1.26% |
| 15 | BROADCOM INC | AVGO | 2,264 | $753,740 | 1.24% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $740,858 | 1.21% |
| 17 | TESLA INC | TSLA | 1,744 | $716,976 | 1.18% |
| 18 | VISA INC | V | 2,097 | $695,217 | 1.14% |
| 19 | ELI LILLY & CO | LLY | 616 | $652,337 | 1.07% |
| 20 | WALMART INC | WMT | 4,197 | $550,562 | 0.90% |