ELEVATUS WELATH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, ELEVATUS WELATH MANAGEMENT held in its portfolio 156 assets valued at $365,736,228 (i.e. $365.74M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($19.68M), VANGUARD INDEX FDS ($17.51M), and NVIDIA CORPORATION ($16.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ELEVATUS WELATH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 40684 | 19675797 | COM |
| VANGUARD INDEX FDS | 27928 | 17514454 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 91098 | 16989759 | COM |
| ALPHABET INC | 44847 | 14072932 | CAP STK CL C |
| ISHARES TR | 143947 | 13823274 | MSCI EAFE ETF |
| APPLE INC | 41901 | 11391123 | COM |
| BLACKROCK ETF TRUST II | 199930 | 10550327 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 53835 | 10281870 | VALUE ETF |
| VANECK ETF TRUST | 395881 | 10087035 | IG FLOATING RATE |
| AMAZON COM INC | 43056 | 9938186 | COM |
| VANGUARD CHARLOTTE FDS | 194912 | 9418141 | TOTAL INT BD ETF |
| ISHARES TR | 150943 | 8258101 | MSCI EMG MKT ETF |
| SPDR GOLD TR | 20249 | 8024881 | GOLD SHS |
| JANUS DETROIT STR TR | 160802 | 7901792 | HENDRSN SHRT ETF |
| ISHARES TR | 144289 | 7798820 | MSCI INDIA ETF |
| VENTAS INC | 95031 | 7353537 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13868 | 6970750 | CL B NEW |
| VANGUARD INDEX FDS | 31168 | 6600973 | SM CP VAL ETF |
| WALMART INC | 50592 | 5636416 | COM |
| JPMORGAN CHASE & CO. | 15241 | 4910980 | COM |
| META PLATFORMS INC | 7262 | 4793374 | CL A |
| JANUS DETROIT STR TR | 92238 | 4665409 | HENDRSON AAA CL |
| CURTISS WRIGHT CORP | 8225 | 4534373 | COM |
| INVESCO ACTIVELY MANAGED EXC | 173450 | 4431652 | AAA CLO FLTNG RT |
| DIREXION SHS ETF TR | 102805 | 4320882 | DLY SCOND 3XBU |
| VANGUARD INDEX FDS | 8657 | 4223494 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 79461 | 4019952 | ULTRA SHRT ETF |
| BROADCOM INC | 11466 | 3968382 | COM |
| NASDAQ INC | 40306 | 3914922 | COM |
| CHEVRON CORP NEW | 24747 | 3771756 | COM |
| ALPHABET INC | 10805 | 3381982 | CAP STK CL A |
| PAN AMERN SILVER CORP | 65056 | 3370551 | COM |
| ADVANCED MICRO DEVICES INC | 15396 | 3297207 | COM |
| QUALCOMM INC | 18489 | 3162598 | COM |
| CITIGROUP INC | 27080 | 3159967 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 15483 | 3145991 | COM |
| SEABRIDGE GOLD INC | 105862 | 3132457 | COM |
| CONSTELLATION ENERGY CORP | 8380 | 2960263 | COM |
| EDWARDS LIFESCIENCES CORP | 34598 | 2949480 | COM |
| HOWMET AEROSPACE INC | 13750 | 2819049 | COM |
| LATTICE SEMICONDUCTOR CORP | 37946 | 2792067 | COM |
| APPLIED MATLS INC | 10821 | 2780884 | COM |
| ISHARES TR | 27425 | 2739257 | CORE US AGGBD ET |
| ADVANCED DRAIN SYS INC DEL | 17954 | 2600278 | COM |
| AES CORP | 172924 | 2479730 | COM |
| SPDR S&P 500 ETF TR | 3614 | 2464282 | TR UNIT |
| SOFI TECHNOLOGIES INC | 90190 | 2361174 | COM |
| APPLOVIN CORP | 3454 | 2327374 | COM CL A |
| EXXON MOBIL CORP | 18667 | 2246367 | COM |
| PAYCHEX INC | 19591 | 2197682 | COM |
| DIREXION SHS ETF TR | 20603 | 2081521 | DAILY REGIONAL |
| PRINCIPAL EXCHANGE TRADED FD | 107017 | 2033850 | ACTIVE HIGH YL |
| DOVER CORP | 9442 | 1843456 | COM |
| BLACKSTONE INC | 11256 | 1734951 | COM |
| VANGUARD WORLD FD | 2300 | 1733642 | INF TECH ETF |
| NVR INC | 234 | 1706508 | COM |
| VANGUARD TAX-MANAGED FDS | 23002 | 1436935 | VAN FTSE DEV MKT |
| DBX ETF TR | 14204 | 1344556 | XTRACK MSCI JAPN |
| DBX ETF TR | 22500 | 1240263 | XTRACK MSCI EURO |
| ORACLE CORP | 6293 | 1226661 | COM |
| DBX ETF TR | 25361 | 1220120 | XTRACK MSCI EAFE |
| INVESCO QQQ TR | 1936 | 1189035 | UNIT SER 1 |
| VANGUARD INDEX FDS | 3875 | 1124698 | MID CAP ETF |
| PALANTIR TECHNOLOGIES INC | 6031 | 1072010 | CL A |
| ISHARES TR | 2253 | 1066486 | RUS 1000 GRW ETF |
| APA CORPORATION | 43352 | 1060390 | COM |
| ISHARES TR | 11076 | 990819 | CORE MSCI EAFE |
| TESLA INC | 2203 | 990733 | COM |
| VANGUARD INDEX FDS | 3839 | 990382 | SMALL CP ETF |
| VANGUARD WHITEHALL FDS | 6477 | 929518 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 9465 | 873631 | VNG RUS1000VAL |
| PUBLIC SVC ENTERPRISE GRP IN | 10466 | 840420 | COM |
| J P MORGAN EXCHANGE TRADED F | 14402 | 824354 | EQUITY PREMIUM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2620 | 796192 | SPONSORED ADS |
| ABBVIE INC | 3376 | 771329 | COM |
| DANAHER CORPORATION | 3234 | 740353 | COM |
| EOS ENERGY ENTERPRISES INC | 62093 | 711586 | COM CL A |
| VANGUARD BD INDEX FDS | 8739 | 688746 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 11257 | 616525 | STATE STREET FIN |
| TIDAL TRUST III | 32546 | 609919 | VISTASHARES TRGT |
| PEPSICO INC | 4239 | 608423 | COM |
| SELECT SECTOR SPDR TR | 5106 | 601024 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 3858 | 597208 | STATE STREET HEA |
| RTX CORPORATION | 3221 | 590765 | COM |
| THERMO FISHER SCIENTIFIC INC | 983 | 569811 | COM |
| ELI LILLY & CO | 514 | 552477 | COM |
| VANGUARD SPECIALIZED FUNDS | 2377 | 522453 | DIV APP ETF |
| ISHARES TR | 2985 | 501380 | CORE S&P US GWT |
| COSTCO WHSL CORP NEW | 576 | 496905 | COM |
| COCA COLA CO | 6972 | 487383 | COM |
| ISHARES TR | 685 | 469408 | CORE S&P500 ETF |
| LAM RESEARCH CORP | 2694 | 461180 | COM NEW |
| VISA INC | 1300 | 456052 | COM CL A |
| SELECT SECTOR SPDR TR | 3758 | 448710 | STATE STREET CON |
| TEXAS INSTRS INC | 2541 | 440869 | COM |
| TIDAL TRUST III | 22373 | 439326 | VISTASHARES TARG |
| VANGUARD BD INDEX FDS | 5463 | 425463 | INTERMED TERM |
| CAPITAL ONE FINL CORP | 1736 | 420782 | COM |
| MASTERCARD INCORPORATED | 728 | 415343 | CL A |
| DEERE & CO | 871 | 405500 | COM |
| GLOBAL X FDS | 21815 | 385466 | NASDAQ 100 COVER |
| BROOKFIELD CORP | 8369 | 384053 | CL A LTD VT SH |
| VANGUARD WHITEHALL FDS | 5663 | 381889 | EM MK GOV BD ETF |
| LOCKHEED MARTIN CORP | 789 | 381423 | COM |
| ISHARES TR | 3124 | 375449 | CORE S&P SCP ETF |
| MERCK & CO INC | 3455 | 363642 | COM |
| WELLS FARGO CO NEW | 3749 | 349404 | COM |
| NETFLIX INC | 3717 | 348506 | COM |
| PROSHARES TR | 4300 | 346681 | MSCI EMRG ETF |
| PHILIP MORRIS INTL INC | 2148 | 344572 | COM |
| VERIZON COMMUNICATIONS INC | 8207 | 334263 | COM |
| PHILLIPS 66 | 2544 | 328335 | COM |
| PROCTER AND GAMBLE CO | 2262 | 324178 | COM |
| AMERICAN TOWER CORP NEW | 1825 | 320366 | COM |
| INVESCO EXCHANGE TRADED FD T | 1653 | 316601 | S&P500 EQL WGT |
| INTUITIVE SURGICAL INC | 556 | 314896 | COM NEW |
| JOHNSON & JOHNSON | 1518 | 314067 | COM |
| EMERSON ELEC CO | 2281 | 302741 | COM |
| VANGUARD WORLD FD | 990 | 295439 | INDUSTRIAL ETF |
| CUMMINS INC | 577 | 294716 | COM |
| ISHARES TR | 2831 | 290272 | CORE S&P US VLU |
| ISHARES TR | 2006 | 283829 | MSCI ACWI ETF |
| VANGUARD BD INDEX FDS | 3742 | 277198 | TOTAL BND MRKT |
| ACCENTURE PLC IRELAND | 1031 | 276617 | SHS CLASS A |
| CARPENTER TECHNOLOGY CORP | 857 | 269864 | COM |
| VONTIER CORPORATION | 7231 | 268836 | COM |
| ASTERA LABS INC | 1584 | 263514 | COM |
| HCA HEALTHCARE INC | 558 | 260315 | COM |
| HUNT J B TRANS SVCS INC | 1330 | 258380 | COM |
| VERTIV HOLDINGS CO | 1567 | 253915 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 3700 | 252932 | SHS REP COM UT |
| STARBUCKS CORP | 2992 | 251940 | COM |
| MCDONALDS CORP | 823 | 251592 | COM |
| SSGA ACTIVE TR | 9142 | 251308 | SPDR BRIDGEWATER |
| ABBOTT LABS | 1981 | 248163 | COM |
| TALEN ENERGY CORP | 662 | 248144 | COM |
| ISHARES TR | 1008 | 248129 | RUSSELL 2000 ETF |
| BOEING CO | 1126 | 244477 | COM |
| NATERA INC | 1026 | 235046 | COM |
| GLOBAL X FDS | 5752 | 233708 | S&P 500 COVERED |
| AUTOMATIC DATA PROCESSING IN | 888 | 228312 | COM |
| WASTE MGMT INC DEL | 1025 | 225227 | COM |
| MCKESSON CORP | 271 | 222550 | COM |
| HONEYWELL INTL INC | 1133 | 221067 | COM |
| FORTINET INC | 2737 | 217345 | COM |
| VANECK ETF TRUST | 601 | 216348 | SEMICONDUCTR ETF |
| HOME DEPOT INC | 626 | 215444 | COM |
| NORFOLK SOUTHN CORP | 733 | 211632 | COM |
| SELECT SECTOR SPDR TR | 4698 | 210061 | STATE STREET ENE |
| RIGETTI COMPUTING INC | 9388 | 207944 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 1690 | 205758 | VNG RUS1000GRW |
| AMPHENOL CORP NEW | 1502 | 202952 | CL A |
| INTERNATIONAL BUSINESS MACHS | 684 | 202554 | COM |
| TRINITY CAP INC | 11238 | 164643 | COM |
| PIMCO CORPORATE & INCOME OPP | 10131 | 130690 | COM |
| T1 ENERGY INC | 10000 | 66800 | COM NEW |
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