Elite Life Management LLC

Q3 2025 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$48,988
Net value change ($000)
+10,130 (26.1%)
New positions
6
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 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)
SCHX 3,286 34.8%
DFVX 1,939 54.1%
VEA 1,702 21.5%
VCRB 609 17.4%
NVDA 421 20.0%
AAPL 338 26.5%
GOOGL 319 43.5%
TSLA 256 51.3%
UNH 220 NEW
WMT 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -282 -57.4%
NFLX -217 -100.0%
PG -36 -12.2%
LLY -30 -10.2%
AMZN -25 -3.1%
COST -18 -3.3%
V -8 -1.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type