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EWG Elevate Inc.
Period ended Sep 30, 2025 · Latest filing Oct 7, 2025
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, 2025: $320,005,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. 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
- BLACKROCK ETF TRUST · ISHARES ADVANTAG · 09290C863 · shares: $23,355,646
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $16,876,386
- ISHARES TR · GLOBAL FINLS ETF · 464287333 · shares: $12,232,299
- ARK ETF TR · NEXT GNRTN INTER · 00214Q401 · shares: $11,230,779
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $10,247,018
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $9,799,408
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $9,371,247
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,157,547
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $6,850,079
- ISHARES INC · MSCI SPAIN ETF · 464286764 · shares: $6,531,785
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | — | 735,843 shares | $23,355,646 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 724,931 shares | $16,876,386 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 104,843 shares | $12,232,299 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 64,319 shares | $11,230,779 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 352,010 shares | $10,247,018 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 307,095 shares | $9,799,408 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 14,067 shares | $9,371,247 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 76,658 shares | $7,157,547 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 137,579 shares | $6,850,079 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 131,955 shares | $6,531,785 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 149,216 shares | $6,477,480 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 73,695 shares | $6,359,881 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 80,895 shares | $6,339,765 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 172,245 shares | $6,185,316 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 115,508 shares | $6,168,103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 103,961 shares | $6,154,483 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,501 shares | $5,613,565 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | — | 267,132 shares | $5,468,187 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 76,765 shares | $5,163,245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 86,768 shares | $4,954,435 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 52,163 shares | $4,934,601 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 44,969 shares | $4,699,696 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 46,503 shares | $4,659,587 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 142,963 shares | $4,611,978 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 16,226 shares | $4,573,506 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 111,513 shares | $4,524,064 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 16,372 shares | $4,480,081 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 30,450 shares | $4,130,579 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 109,952 shares | $4,018,746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 25,620 shares | $3,993,389 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 89,400 shares | $3,961,333 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 37,551 shares | $3,941,317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,518 shares | $3,913,254 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 165,214 shares | $3,507,496 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 47,131 shares | $3,505,136 |
| APPLE INC | COM | 037833100 | — | 13,443 shares | $3,423,098 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,109 shares | $3,419,454 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 161,482 shares | $3,295,841 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 35,283 shares | $3,293,637 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 52,699 shares | $2,838,889 |
| MICROSOFT CORP | COM | 594918104 | — | 5,421 shares | $2,807,784 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 139,204 shares | $2,674,115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,479 shares | $2,658,560 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 93,616 shares | $2,611,887 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 74,125 shares | $2,543,214 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 59,779 shares | $2,513,700 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 49,639 shares | $2,358,327 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 16,556 shares | $2,096,606 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,125 shares | $2,075,646 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 66,694 shares | $1,956,807 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 17,383 shares | $1,927,780 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 19,459 shares | $1,918,437 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,526 shares | $1,821,353 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 71,910 shares | $1,811,297 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 38,850 shares | $1,810,799 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,669 shares | $1,698,002 |
| AMAZON COM INC | COM | 023135106 | — | 7,116 shares | $1,562,521 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | — | 23,426 shares | $1,537,650 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,327 shares | $1,533,329 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 21,280 shares | $1,274,872 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,427 shares | $1,245,807 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,278 shares | $1,113,409 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 35,905 shares | $1,112,696 |
| TESLA INC | COM | 88160R101 | — | 2,463 shares | $1,095,370 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 31,004 shares | $918,962 |
| ABBVIE INC | COM | 00287Y109 | — | 3,672 shares | $850,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 23,711 shares | $792,422 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 19,984 shares | $756,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,479 shares | $743,552 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,063 shares | $733,028 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 21,001 shares | $720,964 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,772 shares | $714,285 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,470 shares | $680,545 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 693 shares | $641,462 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,571 shares | $607,998 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 27,894 shares | $601,667 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,722 shares | $583,301 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 21,695 shares | $582,511 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,058 shares | $528,304 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,175 shares | $527,287 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,630 shares | $514,058 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | — | 5,698 shares | $497,364 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 8,002 shares | $486,206 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,902 shares | $475,886 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,732 shares | $421,019 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,053 shares | $384,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,556 shares | $378,918 |
| META PLATFORMS INC | CL A | 30303M102 | — | 506 shares | $371,721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,300 shares | $366,805 |
| WALMART INC | COM | 931142103 | — | 3,533 shares | $364,087 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,013 shares | $359,783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 746 shares | $357,790 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,170 shares | $313,283 |
| MOODYS CORP | COM | 615369105 | — | 626 shares | $298,276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,979 shares | $262,763 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,068 shares | $258,413 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,690 shares | $255,325 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 545 shares | $252,956 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 8,727 shares | $252,036 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,802 shares | $244,240 |