Managers / Q3 2025 · view latest →

ELEVATE WEALTH ADVISORY, INC

CIK 0002011651 · 2500 DANIELLS BRIDGE RD, BUILDING 200, SUITE 2B, ATHENS, GA, 30606 · 706-353-2728

Reported Value

$138M

Q3 2025

Positions

121

Filings on Record

2019–present window

Filed

Oct 24, 2025

original filing

Summary

Elevate Wealth Advisory, Inc reported $138M in U.S.-listed holdings across 121 positions for Q3 2025.

The portfolio is heavily concentrated: IBDQ alone accounts for 30.8% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 15.

Portfolio Metrics

Turnover

+4.2%

vs prior filed quarter

Top-10 Concentration

+92.6%

share of reported value

Largest Position

+30.8%

Ishares Tr

New / Exited

2 / 15

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 94.9% · $131M
Common Stock · 5.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+37	37	+$8,953	$8,953
DIMENSIONAL ETF TRUST	NEW	+71	71	+$5,163	$5,163
DIMENSIONAL ETF TRUST	ADDED	+990	1.6K	+$74,152	$112,658
CAT CATERPILLAR INC	SOLD OUT	−2.7K	0	−$1M	$0
IOT SAMSARA INC	SOLD OUT	−23.4K	0	−$929,897	$0
SO SOUTHERN CO	SOLD OUT	−6.6K	0	−$606,355	$0
YUM YUM BRANDS INC	SOLD OUT	−2.2K	0	−$326,292	$0
HD HOME DEPOT INC	SOLD OUT	−860	0	−$315,156	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

28 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IBDQ 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 · CORE 60/40 BALAN · CORE 1 5 YR USD · MSCI EAFE MIN VL · ISHARES SEMICDTR · IBONDS DEC25 ETF · MSCI INTL VLU FT · CORE S&P500 ETF · U.S. TECH ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · GLOBAL REIT ETF · EAFE SML CP ETF · CORE DIV GRWTH · TIPS BD ETF · CORE 80/20 AGGRE · FLTG RATE NT ETF · CORE S&P MCP ETF · CORE US AGGBD ET · ESG AWR MSCI USA · RUSSELL 3000 ETF · MSCI INTL QUALTY · MSCI USA MMENTM · RUSSELL 2000 ETF · CORE 40/60 MODER	30.81%	$42M	425.9K
2	DFIV DIMENSIONAL 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 · INTL SMALL CAP V · WORLD EQUITY ETF · US SMALL CAP VAL · EMGR CRE EQT MNG · INTL SMALL CAP E · INTL HIGH PROFIT · INTL CORE EQUITY · EMERGING MKTS VA · US CORE EQUITY 1 · INFLATION PROTE · GLOBAL CR ETF · GLOBAL SUSTAINA · GLOBAL CORE PLUS · US SUSTAINABILTY · US LARGE CAP VEC · EMERGING MKTS CO	26.14%	$36M	807.5K
3	AMERICAN CENTY ETF TR	INTL SMCP VLU · US SML CP VALU · US EQT ETF · AVANTIS INFLATIN · INTL EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · EMERGING MKT VAL · AVANTIS ALL EQT	8.13%	$11M	119.4K
4	VANGUARD BD INDEX FDS	SHORT TRM BOND · INTERMED TERM	8.07%	$11M	140.7K
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS · TOTAL CORP BND · INT-TERM CORP	7.77%	$11M	178.1K
6	ISHARES INC	CORE MSCI EMKT	4.07%	$6M	84.9K
7	VUG VANGUARD INDEX FDS	REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF	3.16%	$4M	40.7K
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ · FUNDAMENTAL US L · FUNDAMENTAL INTL · US BRD MKT ETF · FUNDAMENTAL US S	1.58%	$2M	78.5K
9	VANGUARD MALVERN FDS	STRM INFPROIDX	1.45%	$2M	39.5K
10	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF · TT WRLD ST ETF · FTSE EMR MKT ETF	1.40%	$2M	13.9K
11	FTNT FORTINET INC	COM	0.77%	$1M	12.6K
12	MSFT MICROSOFT CORP	COM	0.72%	$984,105	1.9K
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	0.65%	$893,750	17.9K
14	VPU VANGUARD WORLD FD	UTILITIES ETF · INF TECH ETF · HEALTH CAR ETF · CONSUM STP ETF · ENERGY ETF · MATERIALS ETF	0.54%	$748,963	2.7K
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.54%	$737,779	5.2K
16	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.49%	$672,666	1.3K
17	WFC WELLS FARGO CO NEW	COM	0.47%	$649,856	7.8K
18	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.42%	$582,077	2.4K
19	META META PLATFORMS INC	CL A	0.39%	$534,909	728
20	AAPL APPLE INC	COM	0.39%	$530,613	2.1K
21	RTX RTX CORPORATION	COM	0.38%	$520,490	3.1K
22	NVDA NVIDIA CORPORATION	COM	0.36%	$501,464	2.7K
23	KO COCA COLA CO	COM	0.33%	$453,499	6.8K
24	NDQ INVESCO QQQ TR	UNIT SER 1	0.25%	$337,197	561
25	JPM JPMORGAN CHASE & CO.	COM	0.21%	$290,100	920
26	XLE SELECT SECTOR SPDR TR	ENERGY · SBI CONS DISCR	0.18%	$247,168	2.6K
27	ETF SER SOLUTIONS	DEFIANCE CONNECT	0.17%	$237,591	3.9K
28	AMZN AMAZON COM INC	COM	0.17%	$229,451	1.0K

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 ↗.