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Elite Financial, Inc.

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13F filer, CIK 2059349, LEWISTON, ID

Elite Financial, Inc. reported $218,283,000 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 71.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059349-25-000005

Period
2025-09-30
Reported value
$218M
Holdings
53
Top 10 weight
71.99%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+4,692$1.39M
IUSBadded+24,826$1.16M
MINTadded+9,663$970K
VTIadded+2,685$899K
VOOGadded+1,200$538K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-22,303-$597K
VGSHreduced-9,125-$536K
SPYGreduced-4,264-$459K
VOOreduced-732-$458K
PMreduced-2,107-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002059349-25-000005, largest first. % of portfolio is the value over $218,283,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,902 shares; 2025Q1: 197,970 shares; 2025Q2: 198,911 shares; 2025Q3: 198,895 shares 198,895$24.7M11.29%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,308 shares; 2025Q1: 99,985 shares; 2025Q2: 103,564 shares; 2025Q3: 105,928 shares 105,928$19.8M9.07%+2,364Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,871 shares; 2025Q1: 731,407 shares; 2025Q2: 730,748 shares; 2025Q3: 708,445 shares 708,445$19M8.69%-22,303Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,908 shares; 2025Q2: 95,946 shares; 2025Q3: 96,562 shares 96,562$17.1M7.84%+616Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,240 shares; 2025Q1: 47,026 shares; 2025Q2: 48,858 shares; 2025Q3: 53,550 shares 53,550$15.8M7.25%+4,692Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,392 shares; 2025Q1: 445,489 shares; 2025Q2: 446,208 shares; 2025Q3: 445,448 shares 445,448$14.7M6.75%-760Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,017 shares; 2025Q1: 281,553 shares; 2025Q2: 287,827 shares; 2025Q3: 312,653 shares 312,653$14.6M6.69%+24,826Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,955 shares; 2025Q1: 115,882 shares; 2025Q2: 112,762 shares; 2025Q3: 108,498 shares 108,498$11.7M5.35%-4,264Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,707 shares; 2025Q1: 90,203 shares; 2025Q2: 92,583 shares; 2025Q3: 102,246 shares 102,246$10.3M4.7%+9,663Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,240 shares; 2025Q1: 188,945 shares; 2025Q2: 171,084 shares; 2025Q3: 161,959 shares 161,959$9.51M4.36%-9,125Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,081 shares; 2025Q1: 191,884 shares; 2025Q2: 195,143 shares; 2025Q3: 199,853 shares 199,853$8.54M3.91%+4,710Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,266 shares; 2025Q1: 33,405 shares; 2025Q2: 32,742 shares; 2025Q3: 32,691 shares 32,691$8.34M3.82%-51Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,157 shares; 2025Q1: 28,098 shares; 2025Q2: 27,324 shares; 2025Q3: 27,712 shares 27,712$5.75M2.63%+388Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,156 shares; 2025Q1: 10,976 shares; 2025Q2: 14,469 shares; 2025Q3: 17,154 shares 17,154$5.75M2.63%+2,685Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 109,528 shares; 2025Q3: 112,113 shares 112,113$2.73M1.25%+2,585Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,164 shares; 2025Q1: 17,611 shares; 2025Q2: 17,598 shares; 2025Q3: 17,254 shares 17,254$2.43M1.11%-344Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,014 shares; 2025Q1: 3,004 shares; 2025Q2: 2,932 shares; 2025Q3: 2,992 shares 2,992$1.86M0.85%+60Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,832 shares; 2025Q1: 14,917 shares; 2025Q2: 13,724 shares; 2025Q3: 13,585 shares 13,585$1.73M0.79%-139Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,618 shares; 2025Q1: 41,618 shares; 2025Q2: 38,901 shares; 2025Q3: 39,851 shares 39,851$1.56M0.72%+950Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,677 shares; 2025Q1: 6,694 shares; 2025Q2: 7,426 shares; 2025Q3: 8,761 shares 8,761$1.53M0.7%+1,335Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,355 shares; 2025Q1: 22,855 shares; 2025Q2: 22,855 shares; 2025Q3: 20,856 shares 20,856$1.42M0.65%-1,999Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,411 shares; 2025Q1: 36,045 shares; 2025Q2: 37,345 shares; 2025Q3: 36,245 shares 36,245$1.38M0.63%-1,100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,190 shares; 2025Q1: 18,490 shares; 2025Q2: 18,190 shares; 2025Q3: 17,190 shares 17,190$1.37M0.63%-1,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,171 shares; 2025Q1: 1,261 shares; 2025Q2: 1,961 shares; 2025Q3: 1,978 shares 1,978$1.35M0.62%+17Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,870 shares 3,870$1.06M0.49%+175Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,420 shares; 2025Q2: 2,345 shares; 2025Q3: 1,613 shares 1,613$1.01M0.46%-732Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,046 shares; 2025Q1: 17,846 shares; 2025Q2: 16,634 shares; 2025Q3: 17,334 shares 17,334$1M0.46%+700Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,126 shares; 2025Q1: 3,332 shares; 2025Q2: 5,706 shares; 2025Q3: 7,117 shares 7,117$1M0.46%+1,411Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 2,185 shares 2,185$980K0.45%+1,200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 1,705 shares; 2025Q3: 1,805 shares 1,805$894K0.41%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,122 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares 3,347$831K0.38%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,210 shares; 2025Q2: 3,110 shares; 2025Q3: 3,213 shares 3,213$784K0.36%+103Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,253 shares; 2025Q2: 3,609 shares; 2025Q3: 4,910 shares 4,910$633K0.29%+1,301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 833 shares; 2025Q3: 783 shares 783$534K0.24%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 5,529 shares; 2025Q2: 5,453 shares; 2025Q3: 3,346 shares 3,346$518K0.24%-2,107Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,593 shares; 2025Q1: 9,596 shares; 2025Q2: 11,601 shares; 2025Q3: 11,052 shares 11,052$513K0.24%-549Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,064 shares; 2025Q1: 2,571 shares; 2025Q2: 2,577 shares; 2025Q3: 1,574 shares 1,574$486K0.22%-1,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 510 shares 510$466K0.21%-54Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares 1,200$454K0.21%-200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,828 shares; 2025Q3: 1,832 shares 1,832$398K0.18%+4Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,174 shares; 2025Q1: 13,374 shares; 2025Q2: 13,374 shares; 2025Q3: 8,161 shares 8,161$391K0.18%-5,213Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares 3,612$369K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 2,906 shares; 2025Q2: 2,681 shares; 2025Q3: 1,553 shares 1,553$339K0.16%-1,128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares 641$324K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$315K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 2,967 shares 2,967$297K0.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 803 shares; 2025Q3: 804 shares 804$288K0.13%+1Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: 5,129 shares; 2025Q2: 5,169 shares; 2025Q3: 5,213 shares 5,213$274K0.13%+44Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,133 shares; 2025Q3: 6,133 shares 6,133$273K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 3,919 shares; 2025Q2: 3,775 shares; 2025Q3: 2,931 shares 2,931$266K0.12%-844Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 2,853 shares; 2025Q2: 2,827 shares; 2025Q3: 2,883 shares 2,883$260K0.12%+56Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,175 shares; 2025Q2: 1,144 shares; 2025Q3: 1,067 shares 1,067$222K0.1%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,537 shares; 2025Q1: 2,275 shares; 2025Q2: 2,432 shares; 2025Q3: 1,782 shares 1,782$210K0.1%-650Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XSHDINVESCO EXCH TRADED FD TR II20,250$265Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059349-25-000005 base2025-11-14acceptance time not in the bulk data set