13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 121 holding rows worth $267,538,051.
- Accession
- 0001754960-25-000165
- Filer
- CIK 1765278
- Filed
- 2025-04-10
- 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, 121 entries on the cover page, a total value of $267,538,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,538,051 with VALUE read as dollars as filed, 13F file number 028-19696. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,664 | $22,954,385 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 670,262 | $19,296,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,561 | $13,739,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559,188 | $11,060,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,298 | $10,668,464 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 204,022 | $10,029,719 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 376,469 | $9,426,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 337,726 | $8,976,747 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 59,352 | $8,315,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 196,129 | $5,974,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,594 | $5,420,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 177,460 | $5,279,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,049 | $5,180,966 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 109,093 | $4,477,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,704 | $4,350,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,518 | $4,145,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 102,734 | $4,139,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 205,950 | $3,900,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,895 | $3,721,046 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,520 | $3,663,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,500 | $3,636,035 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,047 | $3,498,063 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,084 | $3,370,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,409 | $3,287,009 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,085 | $3,059,339 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,069 | $3,054,702 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 109,540 | $3,000,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,000 | $2,887,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,545 | $2,765,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,860 | $2,685,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,042 | $2,611,207 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,368 | $2,592,334 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,055 | $2,420,988 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,906 | $2,376,450 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,814 | $2,365,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,042 | $2,360,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,885 | $2,346,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 26,451 | $2,082,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,541 | $2,080,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,860 | $1,923,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 67,387 | $1,812,028 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,879 | $1,754,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 66,272 | $1,640,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,713 | $1,611,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,195 | $1,526,555 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,239 | $1,502,740 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,303 | $1,491,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,438 | $1,415,207 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,557 | $1,392,439 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 26,454 | $1,349,597 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,725 | $1,339,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,186 | $1,164,220 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,682 | $997,399 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,477 | $983,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,078 | $983,640 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,993 | $952,281 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,530 | $852,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,404 | $831,324 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,465 | $783,406 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,073 | $776,652 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,001 | $766,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,578 | $749,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,717 | $723,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,711 | $703,980 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,537 | $677,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,516 | $652,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 673 | $636,510 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,237 | $627,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,776 | $625,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,076 | $582,398 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,256 | $562,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,523 | $521,003 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,175 | $502,423 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,722 | $492,361 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,147 | $472,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,572 | $471,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,045 | $466,812 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,497 | $464,211 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,810 | $455,383 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,761 | $444,179 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,667 | $429,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,830 | $406,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,078 | $402,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,479 | $402,068 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,839 | $395,952 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,421 | $388,059 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,577 | $377,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652 | $375,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $373,863 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,292 | $366,934 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,784 | $351,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,995 | $344,655 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,650 | $338,935 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,375 | $334,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,358 | $333,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,051 | $322,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,455 | $303,285 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $294,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,159 | $288,197 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,308 | $265,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,679 | $264,460 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,474 | $263,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,538 | $251,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,879 | $248,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,127 | $246,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,403 | $246,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,493 | $233,202 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,956 | $231,752 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,197 | $225,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,853 | $220,413 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 7,500 | $219,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,385 | $214,104 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070 | $213,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,265 | $211,616 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,574 | $210,580 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,270 | $208,307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,858 | $203,912 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,370 | $200,441 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,825 | $194,471 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,300 | $160,989 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,000 | $87,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000165 | this filing | 2025-04-10 | acceptance time not in the bulk data set |