Elite Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$386,424
Net value change ($000)
+82,355 (27.1%)
New positions
22
Sold out positions
4
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 11,492 1075.0%
PLTR 10,331 285.6%
META 9,927 84.5%
GOOGL 9,814 70.1%
NVDA 9,152 27.8%
SAP 6,367 NEW
AEM 4,568 NEW
PM 4,283 NEW
COST 3,536 120.3%
XLK 3,498 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,856 -46.0%
AMZN -7,301 -19.8%
CRM -2,514 -80.3%
ARM -1,396 -67.5%
IBM -1,253 -100.0%
TSLA -456 -48.5%
CRWV -423 -100.0%
CLS -342 -6.9%
CRWD -328 -41.9%
XOM -266 -100.0%
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