Managers / Q2 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 134 positions for Q2 2025.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q1 2025, the fund opened 7 new positions 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. 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 · 89.5% · $126M
- Common Stock · 10.5% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARRCARRIER GLOBAL CORPORATION | NEW | +3.0K | 3.0K | +$222,644 | $222,644 |
| ETF SER SOLUTIONS | NEW | +3.9K | 3.9K | +$203,232 | $203,232 |
| VANGUARD BD INDEX FDS | NEW | +1.4K | 1.4K | +$101,389 | $101,389 |
| ISHARES TR | NEW | +485 | 485 | +$39,115 | $39,115 |
| ISHARES TR | NEW | +338 | 338 | +$37,856 | $37,856 |
| SCHWAB STRATEGIC TR | NEW | +789 | 789 | +$22,131 | $22,131 |
| VANGUARD INDEX FDS | NEW | +78 | 78 | +$15,282 | $15,282 |
| ISHARES TR | ADDED | +909 | 960 | +$66,533 | $69,773 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · CORE S&P US VLU · RUS 1000 VAL ETF · ULTRA SHORT DUR · NATIONAL MUN ETF · MSCI USA QLT FCT · SHRT NAT MUN ETF · US AER DEF ETF | 27.46% | $39M | 391.8K |
| 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 · INTL CORE EQT MK · WORLD EX US CORE · US CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · US MKTWIDE VALUE · US HIGH PROFITAB · US REAL ESTATE E | 22.50% | $32M | 745.7K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7.74% | $11M | 181.9K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7.68% | $11M | 137.1K |
| 5 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 7.29% | $10M | 120.8K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.65% | $5M | 85.5K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2.41% | $3M | 38.1K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.54% | $2M | 4.5K |
| 9 | AAPLAPPLE INChistory → | COM | 1.42% | $2M | 9.8K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.40% | $2M | 39.1K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.20% | $2M | 63.6K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.16% | $2M | 12.1K |
| 13 | FTNTFORTINET INC | COM | 0.95% | $1M | 12.7K |
| 14 | CATCATERPILLAR INC | COM | 0.76% | $1M | 2.7K |
| 15 | RTXRTX CORPORATION | COM | 0.75% | $1M | 7.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.75% | $1M | 2.1K |
| 17 | IOTSAMSARA INC | COM CL A | 0.66% | $929,897 | 23.4K |
| 18 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.59% | $825,077 | 16.8K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.49% | $693,163 | 5.2K |
| 20 | KOCOCA COLA CO | COM | 0.48% | $670,928 | 9.4K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.44% | $621,250 | 7.8K |
| 22 | SOSOUTHERN CO | COM | 0.43% | $606,355 | 6.6K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.38% | $539,129 | 730 |
| 24 | NVDANVIDIA CORPORATION | COM | 0.31% | $431,106 | 2.7K |
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 ↗.