ELEVATUS WELATH MANAGEMENT

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

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Filer information

Filed by: ELEVATUS WELATH MANAGEMENT, Compliance Consultant
Address: 1501 PITTSFORD-VICTOR ROAD, SUITE 101, VICTOR, NY, 14564
Phone: 262-661-2793
AUM: $365.7M

AUM over time

$415.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $299.9M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.9%	20,627 SH	New
ABBVIE INC	COM	$538K	0.2%Prev: 0.3%	2,900 SH	Increased+702 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	1.2%Prev: 1.1%	26,001 SH	Increased+15,449 SH
AES CORP	COM	$131K	0.0%Prev: 0.1%	12,464 SH	Decreased-240 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%Prev: 1.3%	9,003 SH	Decreased+115 SH
ALPHABET INC	CAP STK CL C	$6.7M	2.2%Prev: 3.2%	37,955 SH	Increased+16,623 SH
AMAZON COM INC	COM	$7.6M	2.5%Prev: 2.4%	34,659 SH	Increased+13,001 SH
APPLE INC	COM	$3.5M	1.2%Prev: 2.9%	17,157 SH	Decreased-4,701 SH
APPLIED MATLS INC	COM	$306K	0.1%Prev: 0.7%	1,671 SH	Decreased-2,350 SH
AUTOMATIC DATA PROCESSING IN	COM	$276K	0.1%	894 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.6%	2,200 SH	Decreased-37 SH
BIGBEAR AI HLDGS INC	COM	$8.7M	2.9%	1,279,205 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.2M	2.7%Prev: 4.3%	154,668 SH	Decreased-2,874 SH
BOEING CO	COM	$223K	0.1%Prev: 0.1%	1,066 SH	Increased+5 SH
BRINKER INTL INC	COM	$3.2M	1.1%	17,536 SH	New
BROADCOM INC	COM	$2.2M	0.7%Prev: 1.4%	7,856 SH	Decreased-1,052 SH
CARPENTER TECHNOLOGY CORP	COM	$237K	0.1%Prev: 0.2%	856 SH	Decreased-2 SH
CHEVRON CORP NEW	COM	$655K	0.2%	4,573 SH	New
COCA COLA CO	COM	$476K	0.2%Prev: 0.3%	6,728 SH	Decreased+7 SH
COSTCO WHSL CORP NEW	COM	$537K	0.2%	542 SH	New
CURTISS WRIGHT CORP	COM	$4.0M	1.3%Prev: 2.9%	8,225 SH	Decreased
DANAHER CORPORATION	COM	$638K	0.2%	3,229 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$235K	0.1%Prev: 0.8%	5,368 SH	Decreased-25,717 SH
DBX ETF TR	XTRACK MSCI EURO	$253K	0.1%Prev: 0.8%	4,955 SH	Decreased-23,142 SH
DBX ETF TR	XTRACK MSCI JAPN	$274K	0.1%Prev: 0.9%	3,580 SH	Decreased-12,570 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$5.0M	1.7%	29,586 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$9.5M	3.2%	379,012 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$6.8M	2.3%	202,772 SH	New
EATON CORP PLC	SHS	$2.9M	1.0%	8,135 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.5M	0.8%	31,890 SH	New
ELI LILLY & CO	COM	$268K	0.1%Prev: 0.2%	343 SH	Decreased-120 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$52K	0.0%Prev: 0.0%	10,248 SH	Decreased-6,839 SH
EXXON MOBIL CORP	COM	$1.9M	0.6%Prev: 1.6%	17,582 SH	Decreased+136 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$208K	0.1%	2,217 SH	New
FORTINET INC	COM	$401K	0.1%Prev: 0.1%	3,792 SH	Increased+836 SH
GLOBAL X FDS	NASDAQ 100 COVER	$242K	0.1%Prev: 0.2%	14,444 SH	Decreased-6,453 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$246K	0.1%	2,900 SH	New
HCA HEALTHCARE INC	COM	$217K	0.1%Prev: 0.1%	565 SH	Decreased+1 SH
HOME DEPOT INC	COM	$226K	0.1%	618 SH	New
HONEYWELL INTL INC	COM	$267K	0.1%Prev: 0.1%	1,145 SH	Increased-13 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	1.5%Prev: 0.1%	8,192 SH	Increased+7,629 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.1M	0.4%Prev: 2.1%	42,670 SH	Decreased-114,312 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$244K	0.1%Prev: 0.2%	1,342 SH	Decreased-317 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.3%Prev: 0.6%	1,858 SH	Decreased-134 SH
ISHARES TR	CORE MSCI EAFE	$853K	0.3%Prev: 0.5%	10,216 SH	Decreased-91 SH
ISHARES TR	CORE S&P SCP ETF	$232K	0.1%Prev: 0.1%	2,123 SH	Decreased-1 SH
ISHARES TR	CORE S&P US GWT	$405K	0.1%Prev: 0.2%	2,692 SH	Decreased-347 SH
ISHARES TR	CORE S&P US VLU	$249K	0.1%Prev: 0.2%	2,628 SH	Decreased-179 SH
ISHARES TR	CORE S&P500 ETF	$252K	0.1%Prev: 0.2%	406 SH	Decreased-280 SH
ISHARES TR	CORE US AGGBD ET	$356K	0.1%Prev: 3.6%	3,585 SH	Decreased-64,715 SH
ISHARES TR	MSCI ACWI ETF	$258K	0.1%Prev: 0.1%	2,006 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$10.9M	3.6%Prev: 1.5%	121,950 SH	Increased+92,144 SH
ISHARES TR	MSCI EMG MKT ETF	$6.3M	2.1%Prev: 0.7%	129,730 SH	Increased+106,066 SH
ISHARES TR	MSCI INDIA ETF	$5.3M	1.8%Prev: 0.1%	94,764 SH	Increased+89,375 SH
ISHARES TR	RUS 1000 GRW ETF	$955K	0.3%Prev: 0.5%	2,249 SH	Decreased-6 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$615K	0.2%Prev: 0.4%	10,819 SH	Decreased-3,457 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.0M	4.0%Prev: 1.9%	237,503 SH	Increased+166,336 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$10.3M	3.4%Prev: 1.6%	209,815 SH	Increased+146,451 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	0.5%Prev: 2.1%	27,953 SH	Decreased-50,091 SH
JOHNSON & JOHNSON	COM	$234K	0.1%Prev: 0.2%	1,533 SH	Decreased+54 SH
JPMORGAN CHASE & CO.	COM	$4.3M	1.4%	14,766 SH	New
LOCKHEED MARTIN CORP	COM	$5.0M	1.7%Prev: 0.2%	10,817 SH	Increased+10,032 SH
MARA HOLDINGS INC	COM	$1.3M	0.4%	81,726 SH	New
MASTERCARD INCORPORATED	CL A	$407K	0.1%Prev: 0.2%	724 SH	Increased-13 SH
MCDONALDS CORP	COM	$236K	0.1%Prev: 0.1%	809 SH	Decreased-52 SH
META PLATFORMS INC	CL A	$15.9M	5.3%Prev: 1.3%	21,582 SH	Increased+17,272 SH
MICROSOFT CORP	COM	$16.0M	5.3%Prev: 4.6%	32,119 SH	Increased+8,352 SH
NETFLIX INC	COM	$489K	0.2%	365 SH	New
NVIDIA CORPORATION	COM	$15.1M	5.0%Prev: 5.2%	95,610 SH	Increased+39,166 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.4%	5,981 SH	Increased+469 SH
PALANTIR TECHNOLOGIES INC	CL A	$721K	0.2%Prev: 0.5%	5,286 SH	Decreased-680 SH
PAYCHEX INC	COM	$3.3M	1.1%Prev: 0.8%	22,805 SH	Increased+6,679 SH
PEPSICO INC	COM	$332K	0.1%Prev: 0.4%	2,512 SH	Decreased-1,852 SH
PHILIP MORRIS INTL INC	COM	$504K	0.2%Prev: 0.2%	2,765 SH	Increased+100 SH
PROCTER AND GAMBLE CO	COM	$333K	0.1%	2,092 SH	New
PROSHARES TR	MSCI EMRG ETF	$324K	0.1%	5,061 SH	New
QXO INC	COM NEW	$5.9M	2.0%Prev: 0.1%	273,863 SH	Increased+259,832 SH
REDDIT INC	CL A	$2.8M	0.9%	18,612 SH	New
RTX CORPORATION	COM	$406K	0.1%Prev: 0.3%	2,778 SH	Decreased-83 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$550K	0.2%	5,071 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$586K	0.2%	11,181 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$407K	0.1%	1,873 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$515K	0.2%	3,824 SH	New
SOFI TECHNOLOGIES INC	COM	$9.0M	3.0%	492,598 SH	New
SPDR GOLD TR	GOLD SHS	$416K	0.1%Prev: 2.4%	1,364 SH	Decreased-9,376 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.7%	3,361 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$8.1M	2.7%	164,297 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$363K	0.1%	1,601 SH	New
TAPESTRY INC	COM	$2.9M	1.0%	33,383 SH	New
TESLA INC	COM	$505K	0.2%Prev: 0.4%	1,590 SH	Decreased-584 SH
TEXAS INSTRS INC	COM	$240K	0.1%Prev: 0.3%	1,155 SH	Decreased-1,440 SH
THERMO FISHER SCIENTIFIC INC	COM	$399K	0.1%Prev: 0.3%	985 SH	Decreased-16 SH
TIDAL TRUST III	VISTASHARES TRGT	$652K	0.2%Prev: 0.3%	33,763 SH	Increased+4,485 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$535K	0.2%Prev: 0.2%	6,922 SH	Increased+1,795 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$809K	0.3%Prev: 0.3%	10,282 SH	Increased+1,785 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$286K	0.1%Prev: 0.1%	3,889 SH	Increased+503 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.6M	3.2%	193,427 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	1.1%Prev: 1.6%	7,301 SH	Increased+293 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$238K	0.1%	838 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$694K	0.2%Prev: 0.3%	2,480 SH	Increased+517 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.8M	8.3%Prev: 1.9%	43,712 SH	Increased+37,626 SH
VANGUARD INDEX FDS	SMALL CP ETF	$700K	0.2%Prev: 0.4%	2,955 SH	Decreased-167 SH
VANGUARD INDEX FDS	VALUE ETF	$887K	0.3%Prev: 2.9%	5,018 SH	Decreased-23,493 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$632K	0.2%Prev: 0.5%	7,417 SH	Decreased-2,081 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$922K	0.3%Prev: 0.8%	16,168 SH	Decreased-6,834 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$376K	0.1%Prev: 0.2%	5,758 SH	Increased+94 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$276K	0.1%Prev: 0.2%	985 SH	Decreased-8 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.5%Prev: 0.8%	2,297 SH	Decreased+105 SH
VERIZON COMMUNICATIONS INC	COM	$346K	0.1%Prev: 0.2%	8,002 SH	Decreased+292 SH
VISA INC	COM CL A	$459K	0.2%Prev: 0.2%	1,293 SH	Increased+239 SH
VISTRA CORP	COM	$5.5M	1.8%	28,146 SH	New
WALMART INC	COM	$495K	0.2%Prev: 1.9%	5,060 SH	Decreased-24,537 SH
WASTE MGMT INC DEL	COM	$223K	0.1%Prev: 0.1%	974 SH	Increased+26 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $213K
AMERICAN ELEC PWR CO INC — $228K
AMERICAN TOWER CORP — $325K
APA CORPORATION — $1.8M
APPLOVIN CORP — $418K
BROOKFIELD CORP — $344K
CAPITAL ONE FINL CORP — $378K
CHEVRON CORPORATION — $4.1M
CONOCOPHILLIPS — $237K
CORNING INC — $237K
COSTCO WHOLESALE CORPORATION — $577K
COTY INC — $48K
CUMMINS INC — $296K
DANAHER CORP DEL — $614K
DEERE & CO — $529K
DIREXION SHARES ETF TRUST — $2.8M
EASTMAN CHEM CO — $201K
EMERSON ELEC CO — $350K
GE VERNOVA INC — $207K
GLOBAL X FDS — $206K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001982776-26-000001	$365.7M	View
Oct 19, 2026	Q3 2026	13F-HR	0001982776-26-000006	$415.5M	View
Nov 13, 2025	Q3 2025