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ELEVATUS WELATH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,493,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $28,261,077
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,146,568
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,961,397
- MICROSOFT CORP · COM · 594918104 · shares: $15,958,277
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,706,425
- INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT · 46090A721 · shares: $14,454,217
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $12,196,936
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,164,820
- APPLE INC · COM · 037833100 · shares: $11,470,092
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,183,544
Reported holdings
238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 238,711 shares | $28,261,077 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,079 shares | $17,146,568 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 336,736 shares | $16,961,397 |
| MICROSOFT CORP | COM | 594918104 | — | 31,114 shares | $15,958,277 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,410 shares | $15,706,425 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 564,838 shares | $14,454,217 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 476,630 shares | $12,196,936 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 117,094 shares | $12,164,820 |
| APPLE INC | COM | 037833100 | — | 34,443 shares | $11,470,092 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,886 shares | $10,183,544 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 173,882 shares | $8,876,643 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 40,581 shares | $8,768,673 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 32,015 shares | $7,396,428 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 116,243 shares | $7,394,211 |
| AMAZON COM INC | COM | 023135106 | — | 29,633 shares | $7,382,921 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 60,277 shares | $7,028,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,408 shares | $6,978,837 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 125,865 shares | $6,916,313 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 111,816 shares | $6,916,057 |
| BROADCOM INC | COM | 11135F101 | — | 17,210 shares | $6,044,035 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 65,248 shares | $5,879,456 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 35,506 shares | $5,249,875 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 76,756 shares | $5,126,575 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,444 shares | $4,673,138 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,536 shares | $4,657,396 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,226 shares | $4,473,195 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,256 shares | $4,222,231 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,888 shares | $4,141,154 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,664 shares | $3,356,324 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,335 shares | $2,983,987 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,066 shares | $2,482,724 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,147 shares | $2,399,749 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,044 shares | $2,292,570 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,085 shares | $2,272,826 |
| PHILLIPS 66 | COM | 718546104 | — | 8,713 shares | $2,224,615 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,455 shares | $2,120,679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,082 shares | $2,032,720 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,941 shares | $1,985,751 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,736 shares | $1,916,024 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,065 shares | $1,902,261 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,668 shares | $1,875,496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,455 shares | $1,815,989 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,326 shares | $1,771,978 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,306 shares | $1,755,619 |
| TERADYNE INC | COM | 880770102 | — | 4,343 shares | $1,741,080 |
| DEERE & CO | COM | 244199105 | — | 2,585 shares | $1,735,705 |
| APA CORPORATION | COM | 03743Q108 | — | 41,042 shares | $1,704,885 |
| PAYCHEX INC | COM | 704326107 | — | 17,013 shares | $1,675,742 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,416 shares | $1,657,975 |
| TESLA INC | COM | 88160R101 | — | 4,658 shares | $1,652,890 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,550 shares | $1,637,350 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,258 shares | $1,626,289 |
| CORNING INC | COM | 219350105 | — | 10,568 shares | $1,624,951 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,002 shares | $1,624,171 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,997 shares | $1,597,804 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,751 shares | $1,470,416 |
| VENTAS INC | COM | 92276F100 | — | 16,296 shares | $1,385,522 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,452 shares | $1,380,889 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,503 shares | $1,334,083 |
| VISA INC | COM CL A | 92826C839 | — | 3,596 shares | $1,292,031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,806 shares | $1,273,062 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,113 shares | $1,258,326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,354 shares | $1,249,249 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,233 shares | $1,246,301 |
| PEPSICO INC | COM | 713448108 | — | 9,811 shares | $1,243,246 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,145 shares | $1,228,785 |
| NEWMONT CORP | COM | 651639106 | — | 10,494 shares | $1,210,412 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,468 shares | $1,185,965 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,124 shares | $1,182,625 |
| ELI LILLY & CO | COM | 532457108 | — | 999 shares | $1,156,242 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,626 shares | $1,148,787 |
| FORTINET INC | COM | 34959E109 | — | 6,392 shares | $1,142,644 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 27,526 shares | $1,125,257 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,968 shares | $1,090,549 |
| POOL CORP | COM | 73278L105 | — | 6,672 shares | $1,079,900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,845 shares | $1,050,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,556 shares | $1,038,771 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,585 shares | $1,018,566 |
| CUMMINS INC | COM | 231021106 | — | 1,956 shares | $1,010,033 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,864 shares | $992,739 |
| VONTIER CORPORATION | COM | 928881101 | — | 31,288 shares | $982,433 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,102 shares | $969,913 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,161 shares | $958,060 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,824 shares | $946,490 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9,603 shares | $935,010 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,974 shares | $912,024 |
| NATERA INC | COM | 632307104 | — | 2,139 shares | $883,845 |
| ORACLE CORP | COM | 68389X105 | — | 6,342 shares | $870,751 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,232 shares | $854,909 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 16,752 shares | $850,819 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,189 shares | $849,348 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,000 shares | $843,335 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 6,573 shares | $821,923 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 11,903 shares | $810,070 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,023 shares | $800,044 |
| QXO INC | COM NEW | 82846H405 | — | 66,443 shares | $776,715 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,253 shares | $720,620 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,736 shares | $720,460 |
| RTX CORPORATION | COM | 75513E101 | — | 3,842 shares | $713,420 |
| ABBVIE INC | COM | 00287Y109 | — | 2,721 shares | $711,638 |