13F-HR filed by Elite Financial, Inc.
Elite Financial, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 53 holding rows worth $203,216,000.
- Accession
- 0002059349-25-000002
- Filer
- CIK 2059349
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 53 entries on the cover page, a total value of $203,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,216,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25440. 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 SCOTTSDALE FDS | 92206C680 | COM | 198,911 | $22,544,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 730,748 | $19,445,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 103,564 | $18,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,946 | $15,336,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 446,208 | $13,435,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 287,827 | $13,303,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,858 | $12,815,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,762 | $11,118,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 171,084 | $10,032,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,583 | $9,285,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195,143 | $8,357,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,742 | $7,900,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,324 | $5,414,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 14,469 | $4,493,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,528 | $2,663,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,598 | $2,366,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,932 | $1,653,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,724 | $1,646,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,855 | $1,481,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,190 | $1,445,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,345 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,345 | $1,318,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,901 | $1,252,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,426 | $1,244,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,961 | $1,243,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,634 | $935,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,695 | $908,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,453 | $888,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,705 | $773,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,706 | $742,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,347 | $708,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,110 | $683,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,577 | $649,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,374 | $623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $538,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,681 | $528,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 833 | $526,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,601 | $498,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,609 | $457,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $435,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 985 | $404,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,828 | $378,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,775 | $362,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,612 | $359,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 641 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 20,250 | $265,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,432 | $261,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,827 | $253,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,169 | $250,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,144 | $249,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,133 | $247,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 803 | $239,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 708 | $218,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059349-25-000002 | this filing | 2025-08-11 | acceptance time not in the bulk data set |