Managers / Q4 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 $146M in U.S.-listed holdings across 122 positions for Q4 2025.
Its largest position, Ishares Tr, represents 10.7% of the portfolio.
Compared with Q3 2025, the fund opened 8 new positions and exited 7.
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 · 95.2% · $139M
- Common Stock · 4.6% · $7M
- Closed-End Fund · 0.2% · $288,750
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOSOUTHERN CO | NEW | +16.3K | 16.3K | +$1M | $1M |
| VANGUARD STAR FDS | NEW | +6.7K | 6.7K | +$508,315 | $508,315 |
| VANGUARD BD INDEX FDS | NEW | +5.0K | 5.0K | +$371,461 | $371,461 |
| RQICOHEN & STEERS QUALITY INCOM | NEW | +25.0K | 25.0K | +$288,750 | $288,750 |
| ISHARES U S ETF TR | NEW | +4.6K | 4.6K | +$237,513 | $237,513 |
| DIMENSIONAL ETF TRUST | NEW | +299 | 299 | +$7,900 | $7,900 |
| ISHARES TR | NEW | +12 | 12 | +$5,680 | $5,680 |
| VANGUARD INDEX FDS | NEW | +7 | 7 | +$4,390 | $4,390 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 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 DUR · NATIONAL MUN ETF · MSCI USA QLT FCT · SHRT NAT MUN ETF | 27.87% | $41M | 388.5K |
| 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 · WORLD EQUITY ETF · INTL SMALL CAP V · US REAL ESTATE E | 24.99% | $37M | 776.2K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 8.38% | $12M | 125.3K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8.29% | $12M | 153.8K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7.85% | $11M | 191.6K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.91% | $6M | 85.0K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 3.06% | $4M | 43.4K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.49% | $2M | 44.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.17% | $2M | 11.9K |
| 10 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.10% | $2M | 58.4K |
| 11 | SOSOUTHERN CO | COM | 0.97% | $1M | 16.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.65% | $945,603 | 2.0K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.61% | $897,677 | 17.9K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.58% | $853,976 | 6.0K |
| 15 | WFCWELLS FARGO CO NEW | COM | 0.50% | $724,590 | 7.8K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.47% | $687,892 | 2.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $679,115 | 1.4K |
| 18 | AAPLAPPLE INC | COM | 0.41% | $605,729 | 2.2K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.38% | $556,464 | 3.0K |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.35% | $508,315 | 6.7K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.34% | $493,162 | 747 |
| 22 | VPUVANGUARD WORLD FD | UTILITIES ETF | 0.30% | $443,770 | 2.4K |
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 ↗.