Managers / Q1 2025 · 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 $141M in U.S.-listed holdings across 132 positions for Q1 2025.
Its largest position, Ishares Tr, represents 9.3% of the portfolio.
Compared with Q4 2024, the fund opened 17 new positions and exited 2.
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. 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 · 89.1% · $126M
- Common Stock · 10.9% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFCWELLS FARGO CO NEW | NEW | +15.0K | 15.0K | +$1M | $1M |
| METAMETA PLATFORMS INC | NEW | +1.1K | 1.1K | +$652,613 | $652,613 |
| GOOGLALPHABET INC | NEW | +3.3K | 3.3K | +$516,458 | $516,458 |
| AMERICAN CENTY ETF TR | NEW | +7.0K | 7.0K | +$429,466 | $429,466 |
| XLESELECT SECTOR SPDR TR | NEW | +2.6K | 2.6K | +$241,420 | $241,420 |
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$219,644 | $219,644 |
| JPMJPMORGAN CHASE & CO. | NEW | +845 | 845 | +$207,204 | $207,204 |
| DFAWDIMENSIONAL ETF TRUST | NEW | +1.9K | 1.9K | +$113,797 | $113,797 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · 0-5 YR TIPS ETF · CORE MSCI INTL · EAFE VALUE ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · CORE S&P US VLU · ULTRA SHORT-TERM · NATIONAL MUN ETF · SHRT NAT MUN ETF · MSCI USA QLT FCT | 26.76% | $38M | 410.3K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · US EQUITY MARKET · US CORE EQT MKT · US SMALL CAP ETF · NATL MUN BD ETF · WORLD EX US CORE · INTL CORE EQT MK · US CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · US MKTWIDE VALUE · INTL SMALL CAP V | 21.10% | $30M | 742.7K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 8.70% | $12M | 206.7K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8.28% | $12M | 149.3K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF | 7.64% | $11M | 137.1K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.58% | $5M | 93.6K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2.63% | $4M | 41.1K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.92% | $3M | 5.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.64% | $2M | 10.4K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.55% | $2M | 43.8K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.13% | $2M | 57.0K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.11% | $2M | 13.5K |
| 13 | FTNTFORTINET INC | COM | 0.87% | $1M | 12.7K |
| 14 | WFCWELLS FARGO CO NEW | COM | 0.76% | $1M | 15.0K |
| 15 | RTXRTX CORPORATION | COM | 0.68% | $954,846 | 7.2K |
| 16 | CATCATERPILLAR INC | COM | 0.67% | $943,888 | 2.9K |
| 17 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.59% | $835,005 | 16.8K |
| 18 | IOTSAMSARA INC | COM CL A | 0.57% | $800,752 | 20.9K |
| 19 | MSFTMICROSOFT CORP | COM | 0.53% | $745,900 | 2.0K |
| 20 | KOCOCA COLA CO | COM | 0.47% | $668,899 | 9.3K |
| 21 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.47% | $665,460 | 5.2K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.46% | $652,613 | 1.1K |
| 23 | SOSOUTHERN CO | COM | 0.40% | $568,778 | 6.2K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.37% | $516,458 | 3.3K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.35% | $500,451 | 4.6K |
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 ↗.