13F-HR filed by ELEVATE WEALTH ADVISORY, INC
ELEVATE WEALTH ADVISORY, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 132 holding rows worth $141,168,317.
- Accession
- 0001398344-25-009341
- Filer
- CIK 2011651
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 132 entries on the cover page, a total value of $141,168,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,168,317 with VALUE read as dollars as filed, 13F file number 028-23863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,568 | $13,124,402 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 206,725 | $12,279,483 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 149,330 | $11,689,573 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 248,054 | $9,763,419 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,332 | $8,208,439 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,855 | $5,432,296 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,355 | $5,086,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,561 | $5,049,505 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,579 | $4,867,187 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 69,643 | $4,856,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,058 | $3,717,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,384 | $3,366,614 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 109,656 | $3,352,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,084 | $2,707,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,221 | $2,674,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,404 | $2,310,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,810 | $2,186,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 50,107 | $1,926,110 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,133 | $1,740,677 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,058 | $1,691,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 34,490 | $1,640,702 | dollars as filed | |
| SCHD | 808524797 | COM | 56,983 | $1,593,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,503 | $1,560,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,590 | $1,273,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,710 | $1,223,465 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,970 | $1,123,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,957 | $1,073,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,165 | $1,066,988 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,446 | $1,056,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,209 | $954,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,862 | $943,888 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,073 | $838,205 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,828 | $835,005 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,891 | $800,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,329 | $769,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,987 | $745,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,323 | $728,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,274 | $668,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,160 | $665,460 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,017 | $659,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,132 | $652,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,792 | $610,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,013 | $589,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,186 | $568,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,340 | $516,458 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,800 | $506,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,617 | $500,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,928 | $500,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,093 | $457,152 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,165 | $441,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,990 | $429,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,913 | $425,792 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,177 | $371,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,012 | $370,734 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,336 | $364,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,194 | $345,248 | dollars as filed | |
| VTI | 922908769 | COM | 1,209 | $332,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,382 | $320,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,998 | $298,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,132 | $287,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,857 | $277,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,805 | $276,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,892 | $254,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,334 | $253,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 529 | $248,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,583 | $241,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,067 | $236,682 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,016 | $235,029 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,309 | $219,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,847 | $219,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,874 | $209,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 845 | $207,204 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,621 | $200,690 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,389 | $160,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 801 | $150,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,597 | $150,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 257 | $139,600 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,058 | $122,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,857 | $113,797 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 1,650 | $106,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,679 | $102,166 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,925 | $98,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 263 | $97,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171 | $96,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,507 | $94,864 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 698 | $82,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,953 | $82,243 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,534 | $80,336 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $76,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378 | $75,391 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,992 | $72,579 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 868 | $66,402 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 680 | $61,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,674 | $60,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,132 | $58,395 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,703 | $58,196 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 494 | $54,878 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,095 | $52,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 294 | $50,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 946 | $50,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 907 | $46,711 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90 | $46,502 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 603 | $39,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $34,058 | dollars as filed | |
| IJH | 464287507 | COM | 540 | $31,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 311 | $30,764 | dollars as filed | |
| VWO | 922042858 | SHS | 522 | $23,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 176 | $21,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 374 | $19,983 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $19,028 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 479 | $19,010 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 278 | $18,128 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $17,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $17,785 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $16,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 185 | $14,208 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $14,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $12,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 337 | $12,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 192 | $11,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111 | $11,607 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125 | $10,220 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $9,988 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 172 | $8,112 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $4,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51 | $3,240 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53 | $3,189 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92 | $2,827 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 27 | $1,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 42 | $1,111 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $504 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009341 | this filing | 2025-05-14 | acceptance time not in the bulk data set |