ELEVATUS WELATH MANAGEMENT

CIK 0001982776 • 7 13F filings • May 13, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $176.4M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$204K	0.1%	1,539 SH
ABBVIE INC	COM	$442K	0.3%	2,110 SH
AFLAC INC	COM	$2.3M	1.3%	20,237 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.7%	7,554 SH
ALPHABET INC	CAP STK CL C	$1.8M	1.0%	11,417 SH
ALPS ETF TR	OSHARES US SMLCP	$206K	0.1%	4,900 SH
AMAZON COM INC	COM	$3.2M	1.8%	16,763 SH
APPLE INC	COM	$4.4M	2.5%	19,841 SH
APPLIED MATLS INC	COM	$258K	0.1%	1,777 SH
ARES CAPITAL CORP	COM	$202K	0.1%	9,126 SH
AUTOMATIC DATA PROCESSING IN	COM	$273K	0.2%	894 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.7%	2,204 SH
BOEING CO	COM	$217K	0.1%	1,272 SH
BROADCOM INC	COM	$1.2M	0.7%	6,991 SH
CARPENTER TECHNOLOGY CORP	COM	$221K	0.1%	1,220 SH
CHEVRON CORP NEW	COM	$780K	0.4%	4,665 SH
CION INVT CORP	COM	$115K	0.1%	11,099 SH
COCA COLA CO	COM	$491K	0.3%	6,857 SH
COCA COLA CONS INC	COM	$2.7M	1.5%	1,974 SH
CONOCOPHILLIPS	COM	$246K	0.1%	2,346 SH
COSTCO WHSL CORP NEW	COM	$602K	0.3%	637 SH
CURTISS WRIGHT CORP	COM	$2.6M	1.5%	8,225 SH
DANAHER CORPORATION	COM	$701K	0.4%	3,420 SH
DBX ETF TR	XTRACK MSCI EAFE	$232K	0.1%	5,368 SH
DBX ETF TR	XTRACK MSCI EURO	$247K	0.1%	4,955 SH
DBX ETF TR	XTRACK MSCI JAPN	$266K	0.2%	3,580 SH
DEVON ENERGY CORP NEW	COM	$2.2M	1.2%	58,356 SH
DIREXION SHS ETF TR	DAILY NVDA BEAR	$292K	0.2%	40,000 SH
ELI LILLY & CO	COM	$215K	0.1%	260 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$39K	0.0%	10,248 SH
ESSEX PPTY TR INC	COM	$2.0M	1.2%	6,622 SH
EXXON MOBIL CORP	COM	$2.0M	1.1%	17,029 SH
FORTINET INC	COM	$310K	0.2%	3,217 SH
GLOBAL X FDS	NASDAQ 100 COVER	$292K	0.2%	17,535 SH
HCA HEALTHCARE INC	COM	$208K	0.1%	601 SH
HOME DEPOT INC	COM	$219K	0.1%	597 SH
HONEYWELL INTL INC	COM	$347K	0.2%	1,638 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	1.6%	11,089 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$16.8M	9.5%	658,360 SH
INVESCO QQQ TR	UNIT SER 1	$937K	0.5%	1,998 SH
ISHARES TR	20 YR TR BD ETF	$211K	0.1%	2,315 SH
ISHARES TR	CORE MSCI EAFE	$773K	0.4%	10,216 SH
ISHARES TR	CORE MSCI TOTAL	$492K	0.3%	7,050 SH
ISHARES TR	CORE S&P SCP ETF	$355K	0.2%	3,397 SH
ISHARES TR	CORE S&P US GWT	$282K	0.2%	2,216 SH
ISHARES TR	CORE S&P US VLU	$242K	0.1%	2,626 SH
ISHARES TR	CORE S&P500 ETF	$227K	0.1%	404 SH
ISHARES TR	CORE US AGGBD ET	$17.5M	9.9%	176,878 SH
ISHARES TR	IBOXX HI YD ETF	$433K	0.2%	5,487 SH
ISHARES TR	MSCI ACWI ETF	$233K	0.1%	2,006 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	1.9%	41,359 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	1.6%	62,762 SH
ISHARES TR	RUS 1000 GRW ETF	$812K	0.5%	2,249 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$421K	0.2%	7,364 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.9M	9.6%	333,927 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.6M	6.5%	227,771 SH
JOHNSON & JOHNSON	COM	$253K	0.1%	1,528 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.6%	4,116 SH
M & T BK CORP	COM	$638K	0.4%	3,567 SH
MASTERCARD INCORPORATED	CL A	$390K	0.2%	711 SH
MCDONALDS CORP	COM	$247K	0.1%	790 SH
META PLATFORMS INC	CL A	$2.7M	1.5%	4,716 SH
MICROSOFT CORP	COM	$7.7M	4.4%	20,555 SH
NETFLIX INC	COM	$411K	0.2%	441 SH
NVIDIA CORPORATION	COM	$4.7M	2.6%	43,015 SH
OCCIDENTAL PETE CORP	COM	$1.9M	1.1%	38,612 SH
ORACLE CORP	COM	$774K	0.4%	5,533 SH
PACER FDS TR	TRENDPILOT 100	$824K	0.5%	11,611 SH
PALANTIR TECHNOLOGIES INC	CL A	$479K	0.3%	5,670 SH
PAYCHEX INC	COM	$3.5M	2.0%	22,753 SH
PEPSICO INC	COM	$399K	0.2%	2,659 SH
PHILIP MORRIS INTL INC	COM	$437K	0.2%	2,753 SH
PROCTER AND GAMBLE CO	COM	$329K	0.2%	1,928 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$489K	0.3%	5,070 SH
SELECT SECTOR SPDR TR	ENERGY	$216K	0.1%	2,311 SH
SELECT SECTOR SPDR TR	FINANCIAL	$557K	0.3%	11,181 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$370K	0.2%	1,873 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$558K	0.3%	3,823 SH
SPDR GOLD TR	GOLD SHS	$6.1M	3.5%	21,333 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	1.1%	3,361 SH
SSGA ACTIVE TR	SPDR BLACKSTONE	$202K	0.1%	7,200 SH
TESLA INC	COM	$445K	0.3%	1,719 SH
THERMO FISHER SCIENTIFIC INC	COM	$548K	0.3%	1,102 SH
TRANSDIGM GROUP INC	COM	$9.7M	5.5%	7,047 SH
UNITEDHEALTH GROUP INC	COM	$387K	0.2%	740 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$590K	0.3%	7,699 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$862K	0.5%	11,015 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	2.5%	11,738 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$325K	0.2%	1,327 SH
VANGUARD INDEX FDS	MID CAP ETF	$487K	0.3%	1,884 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	1.3%	4,317 SH
VANGUARD INDEX FDS	SMALL CP ETF	$277K	0.2%	1,250 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.7%	6,755 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$612K	0.3%	7,417 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.1%	1,153 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$822K	0.5%	16,168 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$439K	0.2%	6,844 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$490K	0.3%	3,801 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$244K	0.1%	985 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.7%	2,297 SH
VERIZON COMMUNICATIONS INC	COM	$296K	0.2%	6,531 SH
VISA INC	COM CL A	$370K	0.2%	1,057 SH
WALMART INC	COM	$1.6M	0.9%	18,027 SH
WASTE MGMT INC DEL	COM	$251K	0.1%	1,083 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001982776-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001982776-26-000001	$365.7M	View
Nov 13, 2025	Q3 2025