ELEVATE WEALTH ADVISORY, INC

Q4 2025 13F-HR Holdings

Location
Athens, GA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$146,275
Net value change ($000)
+8,650 (6.3%)
New positions
8
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 1,424 NEW
DFIV 1,421 14.2%
VGIT 811 7.6%
AVUV 805 15.1%
STIP 755 10.4%
AVDV 628 11.4%
ITOT 606 4.0%
VXUS 508 NEW
VTI 485 128.6%
DFLV 438 12.5%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -1,063 -100.0%
RTX -520 -100.0%
KO -453 -100.0%
SIXG -238 -100.0%
DFAU -204 -7.7%
VGT -198 -64.9%
IBDQ -169 -100.0%
ITA -155 -33.4%
USMV -154 -8.0%
SCHD -147 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type