Skip to content
Disclosery

Elite Financial, Inc.

Follow

13F filer, CIK 2059349, LEWISTON, ID

Elite Financial, Inc. reported $219,858,000 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 71.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059349-26-000001

Period
2025-12-31
Reported value
$220M
Holdings
54
Top 10 weight
71.74%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+53,224$7.66M
VOEadded+3,355$595K
VGSHadded+8,543$502K
FDVVnew+6,101$345K
MINTadded+2,013$203K

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
SPYDreduced-5,939-$257K
VONGreduced-1,827-$222K
SPYGreduced-1,652-$176K
SCHOreduced-3,120-$76K
VBRreduced-317-$67.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0002059349-26-000001, largest first. % of portfolio is the value over $219,858,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,902 shares; 2025Q1: 197,970 shares; 2025Q2: 198,911 shares; 2025Q3: 198,895 shares; 2025Q4: 197,068 shares 197,068$24M10.91%-1,827Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,308 shares; 2025Q1: 99,985 shares; 2025Q2: 103,564 shares; 2025Q3: 105,928 shares; 2025Q4: 106,615 shares 106,615$20.4M9.26%+687Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,871 shares; 2025Q1: 731,407 shares; 2025Q2: 730,748 shares; 2025Q3: 708,445 shares; 2025Q4: 708,945 shares 708,945$19.4M8.84%+500Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,908 shares; 2025Q2: 95,946 shares; 2025Q3: 96,562 shares; 2025Q4: 96,324 shares 96,324$17.5M7.94%-238Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,240 shares; 2025Q1: 47,026 shares; 2025Q2: 48,858 shares; 2025Q3: 53,550 shares; 2025Q4: 106,774 shares 106,774$15.4M6.99%+53,224Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,017 shares; 2025Q1: 281,553 shares; 2025Q2: 287,827 shares; 2025Q3: 312,653 shares; 2025Q4: 315,935 shares 315,935$14.7M6.69%+3,282Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,392 shares; 2025Q1: 445,489 shares; 2025Q2: 446,208 shares; 2025Q3: 445,448 shares; 2025Q4: 443,756 shares 443,756$14.5M6.58%-1,692Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,955 shares; 2025Q1: 115,882 shares; 2025Q2: 112,762 shares; 2025Q3: 108,498 shares; 2025Q4: 106,846 shares 106,846$11.4M5.19%-1,652Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,707 shares; 2025Q1: 90,203 shares; 2025Q2: 92,583 shares; 2025Q3: 102,246 shares; 2025Q4: 104,259 shares 104,259$10.5M4.77%+2,013Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,240 shares; 2025Q1: 188,945 shares; 2025Q2: 171,084 shares; 2025Q3: 161,959 shares; 2025Q4: 170,502 shares 170,502$10M4.55%+8,543Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,266 shares; 2025Q1: 33,405 shares; 2025Q2: 32,742 shares; 2025Q3: 32,691 shares; 2025Q4: 32,646 shares 32,646$8.42M3.83%-45Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,081 shares; 2025Q1: 191,884 shares; 2025Q2: 195,143 shares; 2025Q3: 199,853 shares; 2025Q4: 193,914 shares 193,914$8.39M3.81%-5,939Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,157 shares; 2025Q1: 28,098 shares; 2025Q2: 27,324 shares; 2025Q3: 27,712 shares; 2025Q4: 27,395 shares 27,395$5.8M2.64%-317Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,156 shares; 2025Q1: 10,976 shares; 2025Q2: 14,469 shares; 2025Q3: 17,154 shares; 2025Q4: 17,075 shares 17,075$5.72M2.6%-79Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 109,528 shares; 2025Q3: 112,113 shares; 2025Q4: 108,993 shares 108,993$2.66M1.21%-3,120Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,164 shares; 2025Q1: 17,611 shares; 2025Q2: 17,598 shares; 2025Q3: 17,254 shares; 2025Q4: 17,262 shares 17,262$2.48M1.13%+8Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,677 shares; 2025Q1: 6,694 shares; 2025Q2: 7,426 shares; 2025Q3: 8,761 shares; 2025Q4: 12,116 shares 12,116$2.15M0.98%+3,355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,014 shares; 2025Q1: 3,004 shares; 2025Q2: 2,932 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$1.84M0.84%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,832 shares; 2025Q1: 14,917 shares; 2025Q2: 13,724 shares; 2025Q3: 13,585 shares; 2025Q4: 13,452 shares 13,452$1.69M0.77%-133Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,618 shares; 2025Q1: 41,618 shares; 2025Q2: 38,901 shares; 2025Q3: 39,851 shares; 2025Q4: 40,851 shares 40,851$1.68M0.76%+1,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,355 shares; 2025Q1: 22,855 shares; 2025Q2: 22,855 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares 20,856$1.45M0.66%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,411 shares; 2025Q1: 36,045 shares; 2025Q2: 37,345 shares; 2025Q3: 36,245 shares; 2025Q4: 36,245 shares 36,245$1.43M0.65%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,190 shares; 2025Q1: 18,490 shares; 2025Q2: 18,190 shares; 2025Q3: 17,190 shares; 2025Q4: 17,860 shares 17,860$1.42M0.65%+670Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,171 shares; 2025Q1: 1,261 shares; 2025Q2: 1,961 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares 1,978$1.35M0.62%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,870 shares; 2025Q4: 3,760 shares 3,760$1.08M0.49%-110Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,126 shares; 2025Q1: 3,332 shares; 2025Q2: 5,706 shares; 2025Q3: 7,117 shares; 2025Q4: 7,119 shares 7,119$1M0.46%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,420 shares; 2025Q2: 2,345 shares; 2025Q3: 1,613 shares; 2025Q4: 1,575 shares 1,575$987K0.45%-38Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$971K0.44%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,046 shares; 2025Q1: 17,846 shares; 2025Q2: 16,634 shares; 2025Q3: 17,334 shares; 2025Q4: 17,334 shares 17,334$957K0.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,210 shares; 2025Q2: 3,110 shares; 2025Q3: 3,213 shares; 2025Q4: 3,707 shares 3,707$912K0.41%+494Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 1,705 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares 1,805$880K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,122 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares 3,347$772K0.35%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,253 shares; 2025Q2: 3,609 shares; 2025Q3: 4,910 shares; 2025Q4: 4,912 shares 4,912$655K0.3%+2Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,593 shares; 2025Q1: 9,596 shares; 2025Q2: 11,601 shares; 2025Q3: 11,052 shares; 2025Q4: 11,054 shares 11,054$518K0.24%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 5,529 shares; 2025Q2: 5,453 shares; 2025Q3: 3,346 shares; 2025Q4: 3,196 shares 3,196$517K0.24%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 833 shares; 2025Q3: 783 shares; 2025Q4: 750 shares 750$513K0.23%-33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$475K0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,064 shares; 2025Q1: 2,571 shares; 2025Q2: 2,577 shares; 2025Q3: 1,574 shares; 2025Q4: 1,478 shares 1,478$437K0.2%-96Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 510 shares; 2025Q4: 490 shares 490$422K0.19%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,828 shares; 2025Q3: 1,832 shares; 2025Q4: 1,835 shares 1,835$403K0.18%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares 3,612$403K0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,174 shares; 2025Q1: 13,374 shares; 2025Q2: 13,374 shares; 2025Q3: 8,161 shares; 2025Q4: 7,561 shares 7,561$361K0.16%-600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 2,906 shares; 2025Q2: 2,681 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$354K0.16%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,101 shares 6,101$345K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 721 shares 721$324K0.15%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 641 shares 641$310K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares 2,967$296K0.13%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,133 shares; 2025Q3: 6,133 shares; 2025Q4: 6,199 shares 6,199$280K0.13%+66Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 803 shares; 2025Q3: 804 shares; 2025Q4: 805 shares 805$278K0.13%+1Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: 5,129 shares; 2025Q2: 5,169 shares; 2025Q3: 5,213 shares; 2025Q4: 5,256 shares 5,256$273K0.12%+43Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 3,919 shares; 2025Q2: 3,775 shares; 2025Q3: 2,931 shares; 2025Q4: 2,937 shares 2,937$256K0.12%+6Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 2,853 shares; 2025Q2: 2,827 shares; 2025Q3: 2,883 shares; 2025Q4: 2,888 shares 2,888$255K0.12%+5Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,175 shares; 2025Q2: 1,144 shares; 2025Q3: 1,067 shares; 2025Q4: 1,069 shares 1,069$226K0.1%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,537 shares; 2025Q1: 2,275 shares; 2025Q2: 2,432 shares; 2025Q3: 1,782 shares; 2025Q4: 1,664 shares 1,664$200K0.09%-118Timeline

How Q4 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 0002059349-26-000001 base2026-02-12acceptance time not in the bulk data set