Elite Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$367,280
Net value change ($000)
-19,144 (-5.0%)
New positions
11
Sold out positions
7
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
SIL 9,606 NEW
GLD 9,404 NEW
HWM 6,714 NEW
GOOGL 5,932 24.9%
GE 3,867 NEW
ISRG 1,506 19.7%
KLAC 739 NEW
XLU 725 NEW
CLS 617 13.4%
GOOGL 509 11.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,026 -14.4%
AMZN -10,218 -34.6%
AAPL -6,457 -42.9%
COST -5,473 -84.5%
META -3,704 -17.1%
RACE -3,542 -100.0%
NVDA -1,495 -3.5%
NFLX -1,389 -33.3%
ORCL -1,265 -36.5%
PLTR -1,192 -8.5%
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