Institutional Manager · CIK 0002059349
Elite Financial, Inc.
LEWISTON, ID · File #028-25440
Latest AUM
$219,858
Positions
54
Top-10 Concentration
72.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +53,224 | +$7,663 | -$8,116 |
| ADD | VANGUARD MID-CAP VALUE ETF | 922908512 | +3,355 | +$595 | +$25 |
| ADD | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | +8,543 | +$502 | $0 |
| NEW | FIDELITY HIGH DIVIDEND ETF | 316092840 | +6,101 | +$345 | $0 |
| REDUCE | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | -5,939 | -$257 | +$108 |
| REDUCE | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | -1,827 | -$222 | -$440 |
| ADD | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | +2,013 | +$203 | +$27 |
| REDUCE | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | -1,652 | -$176 | -$104 |
| ADD | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | +3,282 | +$153 | -$47 |
| ADD | VANGUARD VALUE ETF | 922908744 | +687 | +$131 | +$425 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $219,858
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $218,283
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $203,216
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $189,135
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $184,552
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 197,068 | $23,993 | 10.96% |
| 2 | VANGUARD VALUE ETF | 922908744 | 106,615 | $20,362 | 9.30% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 708,945 | $19,446 | 8.88% |
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 96,324 | $17,454 | 7.97% |
| 5 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 106,774 | $15,372 | 7.02% |
| 6 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 315,935 | $14,703 | 6.72% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 443,756 | $14,475 | 6.61% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 106,846 | $11,400 | 5.21% |
| 9 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 104,259 | $10,498 | 4.80% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 170,502 | $10,013 | 4.57% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 32,646 | $8,421 | 3.85% |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 193,914 | $8,386 | 3.83% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 27,395 | $5,801 | 2.65% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,075 | $5,724 | 2.61% |
| 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 | 0.77% |