Elite Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 48,858 | 53,550 | +4,692 | 12,815 | 15,825 | 7.25% | +3,010 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 198,911 | 198,895 | -16 | 22,544 | 24,655 | 11.29% | +2,111 |
| ISHARES RUSSELL 2000 VALUE ETF | 95,946 | 96,562 | +616 | 15,336 | 17,105 | 7.84% | +1,769 |
| VANGUARD VALUE ETF | 103,564 | 105,928 | +2,364 | 18,349 | 19,806 | 9.07% | +1,457 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 446,208 | 445,448 | -760 | 13,435 | 14,730 | 6.75% | +1,295 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 287,827 | 312,653 | +24,826 | 13,303 | 14,597 | 6.69% | +1,294 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,469 | 17,154 | +2,685 | 4,493 | 5,745 | 2.63% | +1,252 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 92,583 | 102,246 | +9,663 | 9,285 | 10,268 | 4.70% | +983 |
| VANGUARD S&P 500 GROWTH ETF | 985 | 2,185 | +1,200 | 404 | 980 | 0.45% | +576 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 112,762 | 108,498 | -4,264 | 11,118 | 11,680 | 5.35% | +562 |
| VANGUARD SMALL-CAP ETF | 32,742 | 32,691 | -51 | 7,900 | 8,344 | 3.82% | +444 |
| VANGUARD SMALL CAP VALUE ETF | 27,324 | 27,712 | +388 | 5,414 | 5,751 | 2.63% | +337 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 38,901 | 39,851 | +950 | 1,252 | 1,562 | 0.72% | +310 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,967 | +2,967 | 0 | 297 | 0.14% | +297 |
| VANGUARD MID-CAP VALUE ETF | 7,426 | 8,761 | +1,335 | 1,244 | 1,529 | 0.70% | +285 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,706 | 7,117 | +1,411 | 742 | 1,001 | 0.46% | +259 |
| INVESCO QQQ TRUST SERIES I | 2,932 | 2,992 | +60 | 1,653 | 1,864 | 0.85% | +211 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 195,143 | 199,853 | +4,710 | 8,357 | 8,535 | 3.91% | +178 |
| VANGUARD FINANCIALS ETF | 3,609 | 4,910 | +1,301 | 457 | 633 | 0.29% | +176 |
| VANGUARD HEALTH CARE ETF | 3,695 | 3,870 | +175 | 908 | 1,063 | 0.49% | +155 |
| AMAZON COM INC COM(AMZN) | 3,347 | 3,347 | 0 | 708 | 831 | 0.38% | +123 |
| VANGUARD GROWTH ETF | 1,705 | 1,805 | +100 | 773 | 894 | 0.41% | +121 |
| ISHARES CORE S&P 500 ETF | 1,961 | 1,978 | +17 | 1,243 | 1,354 | 0.62% | +111 |
| ISHARES RUSSELL 2000 ETF | 3,110 | 3,213 | +103 | 683 | 784 | 0.36% | +101 |
| TESLA INC COM(TSLA) | 708 | 708 | 0 | 218 | 315 | 0.14% | +97 |
| VANGUARD ENERGY ETF | 13,724 | 13,585 | -139 | 1,646 | 1,730 | 0.79% | +84 |
| FIDELITY MSCI UTILITIES INDEX ETF | 16,634 | 17,334 | +700 | 935 | 1,004 | 0.46% | +69 |
| SCHWAB SHORT-TERM US TREASURY ETF | 109,528 | 112,113 | +2,585 | 2,663 | 2,731 | 1.25% | +68 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,598 | 17,254 | -344 | 2,366 | 2,433 | 1.11% | +67 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 37,345 | 36,245 | -1,100 | 1,318 | 1,378 | 0.63% | +60 |
| BROADCOM INC COM(AVGO) | 803 | 804 | +1 | 239 | 288 | 0.13% | +49 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,133 | 6,133 | 0 | 247 | 273 | 0.13% | +26 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,169 | 5,213 | +44 | 250 | 274 | 0.13% | +24 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,828 | 1,832 | +4 | 378 | 398 | 0.18% | +20 |
| SPDR GOLD SHARES(GLD) | 1,400 | 1,200 | -200 | 435 | 454 | 0.21% | +19 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,601 | 11,052 | -549 | 498 | 513 | 0.24% | +15 |
| WALMART INC COM(WMT) | 3,612 | 3,612 | 0 | 359 | 369 | 0.17% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 833 | 783 | -50 | 526 | 534 | 0.24% | +8 |
| VANGUARD REAL ESTATE ETF | 2,827 | 2,883 | +56 | 253 | 260 | 0.12% | +7 |
| MICROSOFT CORP COM(MSFT) | 641 | 641 | 0 | 343 | 324 | 0.15% | -19 |
| VANGUARD CONSUMER STAPLES ETF | 1,144 | 1,067 | -77 | 249 | 222 | 0.10% | -27 |
| EXXON MOBIL CORP COM | 2,432 | 1,782 | -650 | 261 | 210 | 0.10% | -51 |
| ISHARES CORE DIVIDEND GROWTH ETF | 22,855 | 20,856 | -1,999 | 1,481 | 1,419 | 0.65% | -62 |
| COSTCO WHSL CORP NEW COM(COST) | 564 | 510 | -54 | 538 | 466 | 0.21% | -72 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,190 | 17,190 | -1,000 | 1,445 | 1,369 | 0.63% | -76 |
| SOUTHERN CO COM(SO) | 3,775 | 2,931 | -844 | 362 | 266 | 0.12% | -96 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,577 | 1,574 | -1,003 | 649 | 486 | 0.22% | -163 |
| ABBVIE INC COM(ABBV) | 2,681 | 1,553 | -1,128 | 528 | 339 | 0.16% | -189 |
| ENBRIDGE INC COM(ENB) | 13,374 | 8,161 | -5,213 | 623 | 391 | 0.18% | -232 |
| INVESCO S AND P SMALLCAP HIGH DIVIDEND LOW VOLATILITY | 20,250 | 0 | -20,250 | 265 | 0 | — | -265 |
| VANGUARD S&P 500 ETF | 2,345 | 1,613 | -732 | 1,360 | 1,010 | 0.46% | -350 |
| PHILIP MORRIS INTL INC COM(PM) | 5,453 | 3,346 | -2,107 | 888 | 518 | 0.24% | -370 |
| SCHWAB US DIVIDEND EQUITY ETF | 730,748 | 708,445 | -22,303 | 19,445 | 18,965 | 8.69% | -480 |
| VANGUARD SHORT-TERM TREASURY ETF | 171,084 | 161,959 | -9,125 | 10,032 | 9,511 | 4.36% | -521 |