Elevate Wealth Advisory, Inc Portfolio Holdings

Elevate Wealth Advisory, Inc

$138 Billion
Q3 2025

Elevate Wealth Advisory, Inc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $15B, Vanguard Bd Index Fd Inc Short with a value of $10.9B, Vanguard Intermediate Term Tre with a value of $10.7B, Dimensional ETF Tr with a value of $10B, and Ishares Barclays 0 5 Year Tips with a value of $7.28B.

Examining the 13F form we can see an decrease of $2.91B in the current position value, from $141B to 138B.

Elevate Wealth Advisory, Inc is based out at Athens, GA

Below you can find more details about Elevate Wealth Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion

ETFs: $125 Billion

Technology: $3.08 Billion

Financial Services: $1.61 Billion

Communication Services: $1.12 Billion

Industrials: $520 Million

Consumer Defensive: $453 Million

Consumer Cyclical: $229 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15 Billion 10.92% of portfolio	103,139	Q3 2025 Reduced 1.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.9 Billion 7.92% of portfolio	138,121	Q3 2025 Added 0.75%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$10.7 Billion 7.75% of portfolio	177,761	Q3 2025 Reduced 2.3%
DFIV Dimensional ETF Tr ETFs	$0	$10 Billion 7.27% of portfolio	216,876	Q3 2025 Reduced 2.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$7.28 Billion 5.29% of portfolio	70,410	Q3 2025 Reduced 2.58%
IEMG Ishares Inc ETFs	$0	$5.6 Billion 4.07% of portfolio	84,935	Q3 2025 Reduced 0.67%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.49 Billion 3.99% of portfolio	61,699	Q3 2025 Reduced 4.8%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.39 Billion 3.92% of portfolio	67,272	Q3 2025 Reduced 1.48%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.33 Billion 3.87% of portfolio	53,548	Q3 2025 Reduced 4.39%

EFV Msci Eafe Value ETF ETFs	$0	$5.25 Billion 3.81% of portfolio	77,360	Q3 2025 Reduced 2.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.15 Billion 3.01% of portfolio	71,267	Q3 2025 Added 2.33%
Dimensional ETF Trust	-	$3.5 Billion 2.54% of portfolio	-	Q3 2025 Added 0.08%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.45 Billion 2.51% of portfolio	37,768	Q3 2025 Reduced 0.85%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.89 Billion 2.1% of portfolio	39,870	Q3 2025 Reduced 1.65%
DFAU Dimensional ETF Tr ETFs	$0	$2.65 Billion 1.92% of portfolio	57,867	Q3 2025 Reduced 1.99%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2 Billion 1.45% of portfolio	39,479	Q3 2025 Added 0.85%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.92 Billion 1.4% of portfolio	20,196	Q3 2025 Added 1.67%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.89 Billion 1.38% of portfolio	27,665	Q3 2025 Reduced 1.79%

DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.76 Billion 1.28% of portfolio	36,699	Q3 2025 Added 2.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.75 Billion 1.27% of portfolio	64,054	Q3 2025 Added 0.66%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.69 Billion 1.23% of portfolio	11,880	Q3 2025 Reduced 1.74%
DFAI Dimensional ETF Tr ETFs	$0	$1.57 Billion 1.14% of portfolio	43,269	Q2 2025 Added 26.65%
DFAX Dimensional ETF Tr	$0	$1.54 Billion 1.12% of portfolio	49,045	Q3 2025 Added 0.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.1 Billion 0.8% of portfolio	11,024	Q3 2025 Added 0.16%
FTNT Fortinet, Inc. Technology	$64.9B	$1.06 Billion 0.77% of portfolio	12,642	Q3 2025 Reduced 0.36%
MSFT Microsoft Corp Technology	$3.78T	$984 Million 0.72% of portfolio	1,900	Q3 2025 Reduced 10.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$990 Million 0.72% of portfolio	4,862	Q3 2025 Reduced 2.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$898 Million 0.65% of portfolio	23,271	Q3 2025 Reduced 0.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$894 Million 0.65% of portfolio	17,850	Q3 2025 Added 6.07%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$865 Million 0.63% of portfolio	17,039	Q3 2025 Added 10.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$738 Million 0.54% of portfolio	5,234	Q3 2025 Added 0.65%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$716 Million 0.52% of portfolio	14,867	Q2 2025 Reduced 2.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$673 Million 0.49% of portfolio	1,338	Q3 2025 Reduced 69.95%
MUB Ishares National Muni Bond ETF ETFs	$0	$650 Million 0.47% of portfolio	6,103	Q3 2025 Added 4.92%
WFC Wells Fargo & Company Financial Services	$317B	$650 Million 0.47% of portfolio	7,753	Q3 2025 Reduced 0.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$570 Million 0.41% of portfolio	2,928	Q3 2025 Reduced 2.98%
META Meta Platforms, Inc. Communication Services	$1.37T	$535 Million 0.39% of portfolio	728	Q3 2025 Reduced 0.27%
GOOGL Alphabet Inc. Communication Services	$1.65T	$530 Million 0.39% of portfolio	2,181	Q3 2025 Reduced 1.36%
AAPL Apple Inc. Technology	$4.3T	$531 Million 0.39% of portfolio	2,084	Q3 2025 Reduced 78.63%
RTX Raytheon Technologies Corp Industrials	$258B	$520 Million 0.38% of portfolio	3,111	Q3 2025 Reduced 56.85%
SUB Ishares Short Term National Mu ETFs	$0	$507 Million 0.37% of portfolio	4,749	Q3 2025 Added 0.83%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$503 Million 0.37% of portfolio	11,752	Q3 2025 Added 4.32%
NVDA Nvidia Corp Technology	$465B	$501 Million 0.36% of portfolio	2,688	Q3 2025 Reduced 1.5%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$482 Million 0.35% of portfolio	10,785	Q3 2025 Reduced 3.54%
ITA Ishares Tr ETFs	$0	$464 Million 0.34% of portfolio	2,217	Q2 2025 Added 22.83%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$459 Million 0.33% of portfolio	12,143	Q3 2025 Added 0.84%
KO Coca Cola CO Consumer Defensive	$306B	$453 Million 0.33% of portfolio	6,786	Q3 2025 Reduced 27.92%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$427 Million 0.31% of portfolio	17,913	Q1 2025 Added 1.21%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$413 Million 0.3% of portfolio	6,415	Q3 2025 Added 0.23%
VPU Vanguard Utilities ETF ETFs	$0	$404 Million 0.29% of portfolio	2,131	Q2 2025 Reduced 2.11%

Summary

Portfolio
No. of Stocks 121
Current Value $138 Billion
Prior Value $141 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Elevate Wealth Advisory, Inc Portfolio Holdings