ELEVATUS WELATH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,018 | 118,867 | +113,849 | 886,932 | 22,167,501 | 6.40% | +21,280,569 |
| VANECK ETF TRUST | 0 | 437,993 | +437,993 | 0 | 11,199,474 | 3.23% | +11,199,474 |
| APPLE INC(AAPL) | 17,157 | 44,798 | +27,641 | 3,520,062 | 11,406,948 | 3.29% | +7,886,886 |
| APPLOVIN CORP(APP) | 0 | 6,963 | +6,963 | 0 | 5,003,194 | 1.44% | +5,003,194 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 98,172 | +98,172 | 0 | 4,638,627 | 1.34% | +4,638,627 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 143,818 | +143,818 | 0 | 4,284,338 | 1.24% | +4,284,338 |
| WALMART INC(WMT) | 5,060 | 45,177 | +40,117 | 494,740 | 4,655,906 | 1.34% | +4,161,166 |
| MICROSOFT CORP(MSFT) | 32,119 | 38,294 | +6,175 | 15,976,269 | 19,834,151 | 5.73% | +3,857,882 |
| SEABRIDGE GOLD INC(SA) | 0 | 152,199 | +152,199 | 0 | 3,675,606 | 1.06% | +3,675,606 |
| BERKSHIRE HATHAWAY INC DEL | 2,200 | 8,482 | +6,282 | 1,068,694 | 4,264,241 | 1.23% | +3,195,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,286 | 20,988 | +15,702 | 720,588 | 3,828,631 | 1.11% | +3,108,043 |
| ALPHABET INC(GOOG) | 37,955 | 39,657 | +1,702 | 6,732,875 | 9,658,417 | 2.79% | +2,925,542 |
| ISHARES TR | 121,950 | 146,944 | +24,994 | 10,901,111 | 13,720,161 | 3.96% | +2,819,050 |
| VENTAS INC(VTR) | 0 | 39,530 | +39,530 | 0 | 2,766,705 | 0.80% | +2,766,705 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,036 | +8,036 | 0 | 2,712,070 | 0.78% | +2,712,070 |
| BLACKSTONE INC(BX) | 0 | 14,976 | +14,976 | 0 | 2,558,694 | 0.74% | +2,558,694 |
| SPDR GOLD TR(GLD) | 1,364 | 8,093 | +6,729 | 415,788 | 2,876,819 | 0.83% | +2,461,031 |
| CHEVRON CORP NEW(CVX) | 4,573 | 19,410 | +14,837 | 654,848 | 3,014,202 | 0.87% | +2,359,354 |
| NETFLIX INC(NFLX) | 365 | 2,328 | +1,963 | 488,782 | 2,791,086 | 0.81% | +2,302,304 |
| DIREXION SHS ETF TR | 202,772 | 198,275 | -4,497 | 6,800,973 | 8,969,967 | 2.59% | +2,168,994 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,248 | 181,105 | +170,857 | 52,470 | 2,062,786 | 0.60% | +2,010,316 |
| JANUS DETROIT STR TR | 209,815 | 236,555 | +26,740 | 10,322,898 | 11,659,807 | 3.37% | +1,336,909 |
| BLACKROCK ETF TRUST II | 154,668 | 174,087 | +19,419 | 8,172,657 | 9,268,416 | 2.68% | +1,095,759 |
| ISHARES TR | 94,764 | 118,627 | +23,863 | 5,276,460 | 6,175,722 | 1.78% | +899,262 |
| ISHARES TR | 129,730 | 132,721 | +2,991 | 6,258,175 | 7,087,301 | 2.05% | +829,126 |
| VANGUARD INDEX FDS | 7,301 | 8,254 | +953 | 3,200,824 | 3,958,784 | 1.14% | +757,960 |
| ALPHABET INC(GOOG) | 9,003 | 9,517 | +514 | 1,586,623 | 2,313,563 | 0.67% | +726,940 |
| APPLIED MATLS INC | 1,671 | 5,013 | +3,342 | 305,888 | 1,026,283 | 0.30% | +720,395 |
| BROADCOM INC(AVGO) | 7,856 | 8,391 | +535 | 2,165,452 | 2,768,246 | 0.80% | +602,794 |
| J P MORGAN EXCHANGE TRADED F | 237,503 | 247,991 | +10,488 | 12,036,645 | 12,580,579 | 3.63% | +543,934 |
| JPMORGAN CHASE & CO.(JPM) | 14,766 | 15,047 | +281 | 4,280,773 | 4,746,368 | 1.37% | +465,595 |
| ORACLE CORP(ORCL) | 5,981 | 6,291 | +310 | 1,307,534 | 1,769,229 | 0.51% | +461,695 |
| VANGUARD TAX-MANAGED FDS | 16,168 | 23,002 | +6,834 | 921,738 | 1,378,280 | 0.40% | +456,542 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 4,018,297 | 4,465,726 | 1.29% | +447,429 |
| TIDAL TRUST III | 0 | 22,250 | +22,250 | 0 | 444,333 | 0.13% | +444,333 |
| TESLA INC(TSLA) | 1,590 | 2,112 | +522 | 505,079 | 939,249 | 0.27% | +434,170 |
| VANGUARD CHARLOTTE FDS | 193,427 | 201,501 | +8,074 | 9,576,571 | 9,966,252 | 2.88% | +389,681 |
| DBX ETF TR | 3,580 | 7,345 | +3,765 | 273,763 | 624,195 | 0.18% | +350,432 |
| DBX ETF TR | 5,368 | 12,141 | +6,773 | 234,850 | 563,585 | 0.16% | +328,735 |
| DBX ETF TR | 4,955 | 10,863 | +5,908 | 252,734 | 578,938 | 0.17% | +326,204 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,436 | +1,436 | 0 | 281,798 | 0.08% | +281,798 |
| VANGUARD STAR FDS | 0 | 3,590 | +3,590 | 0 | 263,754 | 0.08% | +263,754 |
| ISHARES TR | 3,585 | 6,140 | +2,555 | 355,641 | 615,497 | 0.18% | +259,856 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,917 | +1,917 | 0 | 256,675 | 0.07% | +256,675 |
| VANGUARD WHITEHALL FDS | 0 | 1,814 | +1,814 | 0 | 255,630 | 0.07% | +255,630 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,327 | +1,327 | 0 | 255,230 | 0.07% | +255,230 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 243,896 | 0.07% | +243,896 |
| ABBVIE INC(ABBV) | 2,900 | 3,333 | +433 | 538,347 | 771,815 | 0.22% | +233,468 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 733 | +733 | 0 | 220,201 | 0.06% | +220,201 |
| ISHARES TR | 406 | 692 | +286 | 251,882 | 463,081 | 0.13% | +211,199 |
| CAPITAL ONE FINL CORP(COF) | 0 | 992 | +992 | 0 | 210,969 | 0.06% | +210,969 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 3,430 | +69 | 2,076,638 | 2,285,225 | 0.66% | +208,587 |
| SELECT SECTOR SPDR TR | 0 | 2,331 | +2,331 | 0 | 208,233 | 0.06% | +208,233 |
| VANGUARD SCOTTSDALE FDS | 7,417 | 9,377 | +1,960 | 632,003 | 838,002 | 0.24% | +205,999 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 10,581 | +10,581 | 0 | 205,784 | 0.06% | +205,784 |
| ASTERA LABS INC(ALAB) | 0 | 1,026 | +1,026 | 0 | 200,891 | 0.06% | +200,891 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,660 | +1,660 | 0 | 200,030 | 0.06% | +200,030 |
| VANGUARD INDEX FDS | 2,480 | 3,031 | +551 | 693,892 | 890,236 | 0.26% | +196,344 |
| VANGUARD WORLD FD | 2,297 | 2,300 | +3 | 1,523,807 | 1,717,299 | 0.50% | +193,492 |
| EXXON MOBIL CORP | 17,582 | 18,368 | +786 | 1,895,342 | 2,070,976 | 0.60% | +175,634 |
| TRINITY CAP INC(TRIN) | 0 | 11,118 | +11,118 | 0 | 172,107 | 0.05% | +172,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,601 | 1,910 | +309 | 362,610 | 533,444 | 0.15% | +170,834 |
| J P MORGAN EXCHANGE TRADED F | 10,819 | 13,465 | +2,646 | 615,060 | 768,827 | 0.22% | +153,767 |
| ISHARES TR | 2,123 | 3,124 | +1,001 | 232,045 | 371,175 | 0.11% | +139,130 |
| INVESCO ACTIVELY MANAGED EXC | 42,670 | 48,017 | +5,347 | 1,090,639 | 1,229,711 | 0.35% | +139,072 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 19,729 | +19,729 | 0 | 125,674 | 0.04% | +125,674 |
| RTX CORPORATION(RTX) | 2,778 | 3,164 | +386 | 405,607 | 529,395 | 0.15% | +123,788 |
| JANUS DETROIT STR TR | 27,953 | 30,332 | +2,379 | 1,418,624 | 1,540,261 | 0.44% | +121,637 |
| AES CORP(AES) | 12,464 | 18,987 | +6,523 | 131,121 | 249,862 | 0.07% | +118,741 |
| VANGUARD INDEX FDS | 2,955 | 3,200 | +245 | 700,286 | 813,689 | 0.23% | +113,403 |
| ISHARES TR | 2,249 | 2,251 | +2 | 954,880 | 1,054,418 | 0.30% | +99,538 |
| AMAZON COM INC(AMZN) | 34,659 | 35,048 | +389 | 7,603,838 | 7,695,489 | 2.22% | +91,651 |
| INVESCO QQQ TR | 1,858 | 1,856 | -2 | 1,024,940 | 1,114,084 | 0.32% | +89,144 |
| ELI LILLY & CO(LLY) | 343 | 461 | +118 | 267,556 | 351,528 | 0.10% | +83,972 |
| ISHARES TR | 2,692 | 2,962 | +270 | 404,901 | 487,414 | 0.14% | +82,513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 985 | 983 | -2 | 399,383 | 476,789 | 0.14% | +77,406 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,002 | 9,616 | +1,614 | 346,228 | 422,605 | 0.12% | +76,377 |
| INVESCO EXCHANGE TRADED FD T | 1,342 | 1,647 | +305 | 243,820 | 312,520 | 0.09% | +68,700 |
| PEPSICO INC(PEP) | 2,512 | 2,834 | +322 | 331,638 | 398,048 | 0.11% | +66,410 |
| HOME DEPOT INC(HD) | 618 | 721 | +103 | 226,405 | 292,312 | 0.08% | +65,907 |
| ISHARES TR | 10,216 | 10,446 | +230 | 852,832 | 912,040 | 0.26% | +59,208 |
| SELECT SECTOR SPDR TR | 5,071 | 5,089 | +18 | 550,395 | 602,417 | 0.17% | +52,022 |
| JOHNSON & JOHNSON(JNJ) | 1,533 | 1,539 | +6 | 234,149 | 285,305 | 0.08% | +51,156 |
| GLOBAL X FDS | 14,444 | 17,177 | +2,733 | 241,504 | 292,179 | 0.08% | +50,675 |
| VISA INC(V) | 1,293 | 1,472 | +179 | 459,223 | 502,498 | 0.15% | +43,275 |
| EDWARDS LIFESCIENCES CORP | 31,890 | 32,618 | +728 | 2,494,117 | 2,536,702 | 0.73% | +42,585 |
| SELECT SECTOR SPDR TR | 1,873 | 1,876 | +3 | 407,059 | 449,644 | 0.13% | +42,585 |
| TEXAS INSTRS INC(TXN) | 1,155 | 1,524 | +369 | 239,801 | 280,004 | 0.08% | +40,203 |
| ISHARES TR | 2,628 | 2,817 | +189 | 248,698 | 281,522 | 0.08% | +32,824 |
| HCA HEALTHCARE INC(HCA) | 565 | 568 | +3 | 216,566 | 242,274 | 0.07% | +25,708 |
| ISHARES TR | 2,006 | 2,006 | 0 | 257,972 | 277,309 | 0.08% | +19,337 |
| SELECT SECTOR SPDR TR | 3,824 | 3,842 | +18 | 515,466 | 534,649 | 0.15% | +19,183 |
| SELECT SECTOR SPDR TR | 11,181 | 11,218 | +37 | 585,549 | 604,320 | 0.17% | +18,771 |
| VANGUARD WORLD FD | 985 | 987 | +2 | 275,869 | 292,572 | 0.08% | +16,703 |
| PROSHARES TR | 5,061 | 4,429 | -632 | 324,309 | 340,156 | 0.10% | +15,847 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,900 | 2,900 | 0 | 246,007 | 260,333 | 0.08% | +14,326 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,217 | 2,217 | 0 | 208,376 | 221,279 | 0.06% | +12,903 |
| MCDONALDS CORP(MCD) | 809 | 812 | +3 | 236,389 | 246,905 | 0.07% | +10,516 |
| VANGUARD WHITEHALL FDS | 5,758 | 5,760 | +2 | 376,285 | 385,375 | 0.11% | +9,090 |
| MASTERCARD INCORPORATED(MA) | 724 | 725 | +1 | 406,838 | 412,541 | 0.12% | +5,703 |