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Portfolio (Quarterly) Guide ↗

ELEVATE WEALTH ADVISORY, INC

· CIK 0002011651
13F Portfolio $146M AUM 122 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 41 Added 16 Reduced 7 Exited
Page 4 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VB VANGUARD INDEX FDS 1,070.0 $276K 0.19% $257.85 +11.1%
62 EFAV ISHARES TR 3,112.0 $268K 0.18% $86.26 +6.8%
63 AMZN AMAZON COM INC Consumer Cyclical 1,102.0 $254K 0.17% +57.0 +5.5% $230.77 +16.3%
64 DIHP DIMENSIONAL ETF TRUST 7,617.0 $241K 0.17% $31.66 +7.8%
65 NEAR ISHARES U S ETF TR 4,648.0 $238K 0.16% NEW $51.10 -0.8%
66 AVUS AMERICAN CENTY ETF TR 2,082.0 $233K 0.16% +11.0 +0.5% $111.78 +12.0%
67 XLE SELECT SECTOR SPDR TR 5,050.0 $226K 0.15% +3K +100.0% $44.71 +32.3%
68 SOXX ISHARES TR 722.0 $218K 0.15% $301.27 +74.3%
69 FNDX SCHWAB STRATEGIC TR 7,935.0 $216K 0.15% $27.21 +12.4%
70 DFIC DIMENSIONAL ETF TRUST 6,248.0 $215K 0.15% +1K +26.0% $34.46 +10.2%
71 BIV VANGUARD BD INDEX FDS 2,748.0 $214K 0.15% +127.0 +4.8% $77.88 -2.1%
72 VT VANGUARD INTL EQUITY INDEX F 1,488.0 $210K 0.14% +9.0 +0.6% $141.05 +10.0%
73 VUG VANGUARD INDEX FDS 408.0 $199K 0.14% $487.86 -82.1%
74 IVLU ISHARES TR 4,151.0 $158K 0.11% $38.05 +12.2%
75 DFEV DIMENSIONAL ETF TRUST 3,625.0 $122K 0.08% +24.0 +0.7% $33.74 +22.3%
76 IVV ISHARES TR 171.0 $117K 0.08% $684.94 +8.9%
77 DCOR DIMENSIONAL ETF TRUST 1,566.0 $115K 0.08% $73.63 +9.3%
78 IYW ISHARES TR 545.0 $109K 0.07% $199.68 +20.2%
79 AVIE AMERICAN CENTY ETF TR 1,650.0 $109K 0.07% $65.78 +13.3%
80 VGT VANGUARD WORLD FD 142.0 $107K 0.07% -266.0 -65.2% $755.82 -84.9%
Page 4 of 7  ·  122 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.5%
Financial Services 24.8%
Utilities 21.3%
Communication Services 18.7%
Consumer Cyclical 3.8%