13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 119 holding rows worth $320,005,730.
- Accession
- 0001754960-25-000638
- Filer
- CIK 1765278
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 119 entries on the cover page, a total value of $320,005,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,005,730 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 735,843 | $23,355,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 724,931 | $16,876,386 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 104,843 | $12,232,299 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64,319 | $11,230,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 352,010 | $10,247,018 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 307,095 | $9,799,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,067 | $9,371,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,658 | $7,157,547 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 137,579 | $6,850,079 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 131,955 | $6,531,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 149,216 | $6,477,480 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73,695 | $6,359,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,895 | $6,339,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 172,245 | $6,185,316 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,508 | $6,168,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 103,961 | $6,154,483 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,501 | $5,613,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 267,132 | $5,468,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 76,765 | $5,163,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,768 | $4,954,435 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 52,163 | $4,934,601 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,969 | $4,699,696 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,503 | $4,659,587 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 142,963 | $4,611,978 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,226 | $4,573,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 111,513 | $4,524,064 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,372 | $4,480,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,450 | $4,130,579 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109,952 | $4,018,746 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,620 | $3,993,389 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 89,400 | $3,961,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37,551 | $3,941,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,518 | $3,913,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 165,214 | $3,507,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,131 | $3,505,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,443 | $3,423,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,109 | $3,419,454 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,482 | $3,295,841 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,283 | $3,293,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,699 | $2,838,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,421 | $2,807,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 139,204 | $2,674,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,479 | $2,658,560 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,616 | $2,611,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 74,125 | $2,543,214 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,779 | $2,513,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 49,639 | $2,358,327 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,556 | $2,096,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,125 | $2,075,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 66,694 | $1,956,807 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,383 | $1,927,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,459 | $1,918,437 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,526 | $1,821,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,910 | $1,811,297 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,850 | $1,810,799 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,669 | $1,698,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,116 | $1,562,521 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 23,426 | $1,537,650 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,327 | $1,533,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,280 | $1,274,872 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,427 | $1,245,807 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,278 | $1,113,409 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 35,905 | $1,112,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,463 | $1,095,370 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,004 | $918,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,672 | $850,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,711 | $792,422 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,984 | $756,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,479 | $743,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,063 | $733,028 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,001 | $720,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,772 | $714,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,470 | $680,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 693 | $641,462 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,571 | $607,998 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,894 | $601,667 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,722 | $583,301 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,695 | $582,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,058 | $528,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,175 | $527,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,630 | $514,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,698 | $497,364 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,002 | $486,206 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,902 | $475,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,732 | $421,019 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,053 | $384,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,556 | $378,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 506 | $371,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $366,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,533 | $364,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,013 | $359,783 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 746 | $357,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,170 | $313,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 626 | $298,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,979 | $262,763 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,068 | $258,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,690 | $255,325 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 545 | $252,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,727 | $252,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,802 | $244,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,131 | $244,046 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,474 | $241,494 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 7,500 | $236,849 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,403 | $234,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 707 | $233,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,501 | $231,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 769 | $231,015 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,421 | $226,504 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,622 | $224,347 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 363 | $216,359 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,357 | $213,730 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,966 | $206,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323 | $203,580 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,370 | $201,867 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,825 | $188,767 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,530 | $179,637 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 14,339 | $135,217 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,000 | $124,500 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 12,089 | $110,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000638 | this filing | 2025-10-07 | acceptance time not in the bulk data set |