Elite Life Management LLC

Q4 2025 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$61,629
Net value change ($000)
+12,641 (25.8%)
New positions
23
Sold out positions
6
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
VEA 1,299 13.5%
DFEM 1,004 NEW
NVDA 683 27.0%
DFVX 653 11.8%
AAPL 642 39.8%
VOO 505 NEW
GOOGL 482 145.6%
COR 449 NEW
LLY 387 146.0%
GE 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCRB -443 -10.8%
SCHE -358 -100.0%
UNH -220 -100.0%
AMD -215 -100.0%
VST -214 -100.0%
MSFT -136 -7.5%
ORCL -66 -17.1%
QSI -54 -100.0%
TSLA -38 -5.0%
SENS -36 -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