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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 2,131 shares | $244,046 |
| CION INVT CORP | COM | 17259U204 | — | 25,474 shares | $241,494 |
| SSGA ACTIVE TR | SPDR SSGA US EQU | 78470P838 | — | 7,500 shares | $236,849 |
| DOVER CORP | COM | 260003108 | — | 1,403 shares | $234,062 |
| BROADCOM INC | COM | 11135F101 | — | 707 shares | $233,353 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,501 shares | $231,499 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 769 shares | $231,015 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 3,421 shares | $226,504 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,622 shares | $224,347 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 363 shares | $216,359 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,357 shares | $213,730 |
| NIKE INC | CL B | 654106103 | — | 2,966 shares | $206,819 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 323 shares | $203,580 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 20,370 shares | $201,867 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 17,825 shares | $188,767 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 11,530 shares | $179,637 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | — | 14,339 shares | $135,217 |
| FUBOTV INC | COM | 35953D104 | — | 30,000 shares | $124,500 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 | — | 12,089 shares | $110,856 |