13F-HR filed by ELEVATUS WELATH MANAGEMENT
ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 128 holding rows worth $346,414,676.
- Accession
- 0001982776-25-000008
- Filer
- CIK 1982776
- Filed
- 2025-11-13
- 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, 128 entries on the cover page, a total value of $346,414,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,414,676 with VALUE read as dollars as filed, 13F file number 028-23328. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 118,867 | $22,167,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,113 | $21,502,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,294 | $19,834,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,944 | $13,720,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 247,991 | $12,580,579 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 236,555 | $11,659,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,148 | $11,408,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,798 | $11,406,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,521 | $11,398,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 437,993 | $11,199,474 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 201,501 | $9,966,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,657 | $9,658,417 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 174,087 | $9,268,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 198,275 | $8,969,967 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 302,351 | $7,988,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,048 | $7,695,489 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,721 | $7,087,301 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 118,627 | $6,175,722 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,963 | $5,003,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,047 | $4,746,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,177 | $4,655,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,172 | $4,638,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,225 | $4,465,726 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 143,818 | $4,284,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,482 | $4,264,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 118,041 | $4,112,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,254 | $3,958,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,988 | $3,828,631 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200,679 | $3,824,942 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 152,199 | $3,675,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,410 | $3,014,202 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,941 | $2,907,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,093 | $2,876,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,328 | $2,791,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,391 | $2,768,246 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,530 | $2,766,705 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,036 | $2,712,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,225 | $2,708,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,976 | $2,558,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,618 | $2,536,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,517 | $2,313,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,430 | $2,285,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,254 | $2,144,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,368 | $2,070,976 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 181,105 | $2,062,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,535 | $1,872,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,291 | $1,769,229 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,300 | $1,717,299 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,332 | $1,540,261 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,002 | $1,378,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 48,017 | $1,229,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,856 | $1,114,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,251 | $1,054,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,013 | $1,026,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,112 | $939,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,446 | $912,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,031 | $890,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,377 | $838,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,200 | $813,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,333 | $771,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,465 | $768,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,840 | $697,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,229 | $640,261 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,345 | $624,195 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,140 | $615,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,218 | $604,320 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,089 | $602,417 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,863 | $578,938 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,141 | $563,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,842 | $534,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,910 | $533,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,164 | $529,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $525,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,472 | $502,498 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,962 | $487,414 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 983 | $476,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 692 | $463,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,888 | $459,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,876 | $449,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,357 | $449,610 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 22,250 | $444,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,726 | $442,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,631 | $439,789 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,616 | $422,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 725 | $412,541 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 21,346 | $411,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,834 | $398,048 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,760 | $385,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,124 | $371,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 723 | $360,708 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 461 | $351,528 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,429 | $340,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,149 | $330,127 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705 | $315,297 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,647 | $312,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 987 | $292,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 721 | $292,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,177 | $292,179 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,873 | $288,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,539 | $285,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,436 | $281,798 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,817 | $281,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,524 | $280,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,006 | $277,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,187 | $267,963 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,590 | $263,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 894 | $262,356 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,900 | $260,333 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,917 | $256,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,814 | $255,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,327 | $255,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,987 | $249,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 812 | $246,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,008 | $243,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 568 | $242,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,149 | $241,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,032 | $222,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,006 | $222,167 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,217 | $221,279 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 733 | $220,201 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 992 | $210,969 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 857 | $210,331 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,331 | $208,233 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,581 | $205,784 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,026 | $200,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,660 | $200,030 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,118 | $172,107 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,729 | $125,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982776-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |