Elevate Wealth Advisory, Inc Portfolio Holdings

Elevate Wealth Advisory, Inc

$141 Billion
Q1 2025

Elevate Wealth Advisory, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 132 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 $13.1B, Vanguard Intermediate Term Tre with a value of $12.3B, Vanguard Bd Index Fd Inc Short with a value of $11.7B, Dimensional ETF Tr with a value of $9.76B, and Ishares Barclays 0 5 Year Tips with a value of $8.21B.

Examining the 13F form we can see an increase of $7.82B in the current position value, from $133B to 141B.

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 $141 Billion

ETFs: $120 Billion

Technology: $5.58 Billion

Financial Services: $3.99 Billion

Industrials: $1.9 Billion

Communication Services: $1.2 Billion

Consumer Cyclical: $970 Million

Consumer Defensive: $923 Million

Utilities: $569 Million

Other: $220 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.1 Billion 9.3% of portfolio	107,568	Q1 2025 Reduced 1.07%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$12.3 Billion 8.7% of portfolio	206,725	Q1 2025 Added 1.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$11.7 Billion 8.28% of portfolio	149,330	Q1 2025 Added 4.47%
DFIV Dimensional ETF Tr ETFs	$0	$9.76 Billion 6.92% of portfolio	248,054	Q1 2025 Reduced 0.01%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$8.21 Billion 5.81% of portfolio	79,332	Q1 2025 Added 4.11%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.43 Billion 3.85% of portfolio	78,855	Q1 2025 Added 21.0%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.09 Billion 3.6% of portfolio	58,355	Q1 2025 Reduced 9.29%
IEMG Ishares Inc ETFs	$0	$5.05 Billion 3.58% of portfolio	93,561	Q1 2025 Added 4.26%
EFV Msci Eafe Value ETF ETFs	$0	$4.87 Billion 3.45% of portfolio	82,579	Q1 2025 Reduced 1.21%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.86 Billion 3.44% of portfolio	69,643	Q1 2025 Reduced 5.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.72 Billion 2.63% of portfolio	41,058	Q1 2025 Added 2.53%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.37 Billion 2.38% of portfolio	65,384	Q1 2025 Added 1.62%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.67 Billion 1.89% of portfolio	44,221	Q1 2025 Added 0.19%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.19 Billion 1.55% of portfolio	43,810	Q1 2025 Added 0.85%
DFAU Dimensional ETF Tr ETFs	$0	$1.93 Billion 1.36% of portfolio	50,107	Q1 2025 Reduced 3.34%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.74 Billion 1.23% of portfolio	29,133	Q1 2025 Reduced 0.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.69 Billion 1.2% of portfolio	18,058	Q1 2025 Added 5.79%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.64 Billion 1.16% of portfolio	34,490	Q1 2025 Reduced 16.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.59 Billion 1.13% of portfolio	56,983	Q1 2025 Added 7.38%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.56 Billion 1.11% of portfolio	13,503	Q1 2025 Added 1.22%
DFAX Dimensional ETF Tr	$0	$1.27 Billion 0.9% of portfolio	48,590	Q1 2025 Added 0.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.12 Billion 0.8% of portfolio	5,970	Q1 2025 Reduced 0.08%
DFAI Dimensional ETF Tr ETFs	$0	$1.07 Billion 0.76% of portfolio	34,165	Q1 2025 Reduced 0.66%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.06 Billion 0.75% of portfolio	11,446	Q1 2025 Added 0.05%
AVUS American Centy ETF Tr Avantis ETFs	$0	$838 Million 0.59% of portfolio	9,073	Q1 2025 Added 254.41%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$835 Million 0.59% of portfolio	16,828	Q1 2025 Added 6.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$770 Million 0.55% of portfolio	23,329	Q1 2025 Reduced 0.15%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$728 Million 0.52% of portfolio	15,323	Q1 2025 Reduced 18.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$665 Million 0.47% of portfolio	5,160	Q1 2025 Added 0.76%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$660 Million 0.47% of portfolio	13,017	Q1 2025 Reduced 5.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$611 Million 0.43% of portfolio	5,792	Q4 2024 Added 2.08%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$589 Million 0.42% of portfolio	14,013	Q1 2025 Reduced 1.34%
SUB Ishares Short Term National Mu ETFs	$0	$507 Million 0.36% of portfolio	4,800	Q1 2025 Added 14.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$500 Million 0.35% of portfolio	2,928	Q1 2025 Added 4.09%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$457 Million 0.32% of portfolio	11,093	Q1 2025 Added 0.23%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$442 Million 0.31% of portfolio	15,165	Q1 2025 Added 4.04%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$426 Million 0.3% of portfolio	17,913	Q1 2025 Added 1.21%
VPU Vanguard Utilities ETF ETFs	$0	$372 Million 0.26% of portfolio	2,177	Q1 2025 Added 1.92%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$365 Million 0.26% of portfolio	6,336	Q1 2025 Added 0.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$332 Million 0.24% of portfolio	1,209	Q2 2024 Reduced 0.58%
DFAE Dimensional ETF Tr ETFs	$0	$321 Million 0.23% of portfolio	12,382	Q1 2025 Added 1.0%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$298 Million 0.21% of portfolio	8,998	Q1 2025 Added 0.01%
ITA Ishares Tr ETFs	$0	$276 Million 0.2% of portfolio	1,805	Q1 2025 Added 256.72%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$277 Million 0.2% of portfolio	9,857	Q1 2025 Reduced 0.32%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$288 Million 0.2% of portfolio	11,132	Q1 2025 Added 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$248 Million 0.18% of portfolio	529	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$241 Million 0.17% of portfolio	2,583	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$235 Million 0.17% of portfolio	3,016	Q4 2024 Reduced 1.15%
VB Vanguard Small Cap ETF ETFs	$0	$237 Million 0.17% of portfolio	1,067	Q1 2025 Reduced 2.56%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$220 Million 0.16% of portfolio	4,309	Q1 2025 Added 0.16%

Summary

Portfolio
No. of Stocks 132
Current Value $141 Billion
Prior Value $133 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Elevate Wealth Advisory, Inc Portfolio Holdings