Managers / Q4 2024 · view latest →
ELEVATE WEALTH ADVISORY, INC
CIK 0002011651 · 2500 DANIELLS BRIDGE RD, BUILDING 200, SUITE 2B, ATHENS, GA, 30606 · 706-353-2728
Summary
Elevate Wealth Advisory, Inc reported $133M in U.S.-listed holdings across 117 positions for Q4 2024.
The portfolio is heavily concentrated: ITOT alone accounts for 28.5% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.7% · $121M
- Common Stock · 9.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.2K | 1.2K | +$269,292 | $269,292 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +38.1K | 53.1K | +$160,892 | $1M |
| AMERICAN CENTY ETF TR | ADDED | +1.4K | 1.9K | +$79,139 | $115,176 |
| AOAISHARES TR | ADDED | +449 | 649 | +$33,938 | $49,720 |
| FNDXSCHWAB STRATEGIC TR | ADDED | +6.6K | 9.8K | −$2,362 | $233,011 |
| MSFTMICROSOFT CORP | ADDED | +1.0K | 1.7K | +$433,420 | $736,782 |
| SCHBSCHWAB STRATEGIC TR | ADDED | +2.1K | 3.5K | −$14,598 | $78,996 |
| DFISDIMENSIONAL ETF TRUST | ADDED | +5.7K | 11.1K | +$127,047 | $273,301 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | CORE S&P TTL STK · 0-5 YR TIPS ETF · EAFE VALUE ETF · CORE MSCI INTL · MSCI USA MIN VOL · RUS 1000 VAL ETF · CORE S&P US VLU · ULTRA SHORT-TERM · NATIONAL MUN ETF · MSCI USA QLT FCT · SHRT NAT MUN ETF · GRWT ALLOCAT ETF · FLTG RATE NT ETF · MSCI EAFE MIN VL · ISHARES SEMICDTR · MSCI INTL VLU FT · CORE S&P500 ETF · IBONDS DEC25 ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · US AER DEF ETF · GLOBAL REIT ETF · ISHS 1-5YR INVS · JPMORGAN USD EMG · CORE 1 5 YR USD · TIPS BD ETF · AGGRES ALLOC ETF · CORE S&P MCP ETF · CORE US AGGBD ET · ESG AWR MSCI USA · CORE DIV GRWTH · RUSSELL 3000 ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · MSCI USA MMENTM · EAFE SML CP ETF | 28.51% | $38M | 428.3K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · US EQUITY MARKET · US CORE EQT MKT · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE · INTL CORE EQT MK · SHORT DURATION F · US CORE EQUITY 2 · CORE FIXED INCOM · US MKTWIDE VALUE · US REAL ESTATE E · INTL SMALL CAP V · EMGR CRE EQT MNG · US SMALL CAP VAL · US HIGH PROFITAB · INTL SMALL CAP E · INTL HIGH PROFIT · EMERGING MKTS VA · INFLATION PROTE · INTL CORE EQUITY · GLOBAL CR ETF · GLOBAL SUSTAINA · US SUSTAINABILTY · EMERGING MKTS CO | 23.83% | $32M | 833.6K |
| 3 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · TOTAL CORP BND · INT-TERM CORP | 8.91% | $12M | 204.7K |
| 4 | AVDVAMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF · AVANTIS INFLATIN · INTL EQT ETF · US LARGE CAP VLU · EMERGING MKT VAL · AVANTIS EMGMKT | 8.46% | $11M | 143.9K |
| 5 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 8.35% | $11M | 145.6K |
| 6 | IEMGISHARES INChistory → | CORE MSCI EMKT | 3.51% | $5M | 89.7K |
| 7 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 3.25% | $4M | 43.0K |
| 8 | AAPLAPPLE INChistory → | COM | 1.64% | $2M | 8.7K |
| 9 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.58% | $2M | 43.4K |
| 10 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US L · US BRD MKT ETF · FUNDAMENTAL US S · FUNDAMENTAL INTL | 1.39% | $2M | 70.2K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.38% | $2M | 4.1K |
| 12 | VTVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.29% | $2M | 15.3K |
| 13 | CATCATERPILLAR INChistory → | COM | 1.06% | $1M | 3.9K |
| 14 | FTNTFORTINET INC | COM | 0.90% | $1M | 12.7K |
| 15 | RTXRTX CORPORATION | COM | 0.63% | $834,059 | 7.2K |
| 16 | IOTSAMSARA INC | COM CL A | 0.61% | $814,862 | 18.7K |
| 17 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.59% | $792,104 | 15.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.55% | $736,782 | 1.7K |
| 19 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.49% | $653,365 | 5.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.46% | $609,696 | 4.5K |
| 21 | KOCOCA COLA CO | COM | 0.43% | $576,194 | 9.3K |
| 22 | SOSOUTHERN CO | COM | 0.38% | $510,411 | 6.2K |
| 23 | VPUVANGUARD WORLD FD | UTILITIES ETF · INF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF · ENERGY ETF · MATERIALS ETF | 0.31% | $414,910 | 2.4K |
| 24 | HDHOME DEPOT INC | COM | 0.30% | $394,272 | 1.0K |
| 25 | YUMYUM BRANDS INC | COM | 0.22% | $294,213 | 2.2K |
| 26 | AMZNAMAZON COM INC | COM | 0.21% | $279,283 | 1.3K |
| 27 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $270,441 | 529 |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.20% | $269,292 | 1.2K |
| 29 | WMTWALMART INC | COM | 0.19% | $259,702 | 2.9K |
| 30 | CARRCARRIER GLOBAL CORPORATION | COM | 0.15% | $206,414 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 125 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 122 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 121 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 134 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 132 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 117 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 121 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 111 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 106 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 110 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.