SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Elevated Financial Group LLC

CIK 0002063915 · 500 E 96TH STREET, SUITE 125, INDIANAPOLIS, IN, 46240 · 317-533-7721

Reported Value
$289M
Q4 2025
Positions
131
Filings on Record
2
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Elevated Financial Group LLC reported $289M in U.S.-listed holdings across 131 positions for Q4 2025.

Its largest position, Ishares Tr, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.2%
share of reported value
Largest Position
+12.2%
Ishares Tr

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

13F Reported Value
Q4 ’25: $289MQ4 ’25Q1 ’26: $308MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.8%Common Stock: 16.9%Other: 0.4%
  • ETP · 82.8% · $239M
  • Common Stock · 16.9% · $49M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+51.3K51.3K+$35M$35M
ISHARES TRNEW+437.2K437.2K+$20M$20M
ISHARES TRNEW+163.0K163.0K+$20M$20M
BLACKROCK ETF TRUSTNEW+289.1K289.1K+$18M$18M
ISHARES TRNEW+82.7K82.7K+$16M$16M
ISHARES TRNEW+74.6K74.6K+$16M$16M
ISHARES TRNEW+43.0K43.0K+$15M$15M
ISHARES TRNEW+204.1K204.1K+$15M$15M

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

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE UNIVRSL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · S&P 100 ETF · EAFE VALUE ETF · U.S. TECH ETF · MSCI USA MMENTM · MBS ETF · 10-20 YR TRS ETF · CORE INTL AGGR · 0-5 YR TIPS ETF · JPMORGAN USD EMG · CORE S&P TTL STK60.02%$174M1.38M
2BLACKROCK ETF TRUSTISHARES US EQUIT · DYNAMIC EQTY ACT6.39%$18M324.2K
3ISHARES INCCORE MSCI EMKT3.93%$11M169.2K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF2.94%$9M281.1K
5VTVVANGUARD INDEX FDSSML CP GRW ETF · TOTAL STK MKT · VALUE ETF1.58%$5M16.8K
6BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.38%$4M75.5K
7AAPLAPPLE INChistory →COM1.30%$4M13.8K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW1.28%$4M45.5K
9CRMSALESFORCE INCCOM0.83%$2M9.0K
10GOOGLALPHABET INCCAP STK CL A0.80%$2M7.4K
11EA SERIES TRUSTALPHA ARCH 1-30.73%$2M18.3K
12BNY MELLON ETF TRUSTULTRA SHORT INCM0.59%$2M34.0K
13NVDANVIDIA CORPORATIONCOM0.58%$2M9.0K
14MSFTMICROSOFT CORPCOM0.57%$2M3.4K
15AMZNAMAZON COM INCCOM0.54%$2M6.7K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$1M2.9K
17JPMJPMORGAN CHASE & CO.COM0.46%$1M4.2K
18WMTWALMART INCCOM0.46%$1M11.9K
19LLYELI LILLY & COCOM0.44%$1M1.2K
20DALDELTA AIR LINES INC DELCOM NEW0.42%$1M17.5K
21AXPAMERICAN EXPRESS COCOM0.41%$1M3.2K
22COSTCOSTCO WHSL CORP NEWCOM0.40%$1M1.3K
23GSGOLDMAN SACHS GROUP INCCOM0.38%$1M1.2K
24MARMARRIOTT INTL INC NEWCL A0.38%$1M3.5K
25FDXFEDEX CORPCOM0.35%$1M3.5K
26BLKBLACKROCK INCCOM0.35%$1M952
27KOCOCA COLA COCOM0.34%$988,32414.1K
28NFLXNETFLIX INCCOM0.30%$874,3989.3K
29UAOSTERLING INFRASTRUCTURE INCCOM0.29%$833,5582.7K
30HDHOME DEPOT INCCOM0.28%$815,5172.4K
31PGPROCTER AND GAMBLE COCOM0.27%$772,3095.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M134May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M131Jan 29, 202613F-HRchanges · 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 ↗.