Elevatus Welath Management Top Holdings and 13F Report (2025)

About Elevatus Welath Management

Investment Activity

Elevatus Welath Management has $176.42 million in total holdings as of March 31, 2025.
Elevatus Welath Management owns shares of 104 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 37.03% of the portfolio was purchased this quarter.
About 94.17% of the portfolio was sold this quarter.
This quarter, Elevatus Welath Management has purchased 107 new stocks and bought additional shares in 34 stocks.
Elevatus Welath Management sold shares of 40 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $17,496,771
JPMorgan Ultra-Short Income ETF: $16,906,738
Invesco AAA CLO Floating Rate Note ETF: $16,781,598
Janus Henderson AAA CLO ETF: $11,550,265
TransDigm Group: $9,748,045

Largest New Holdings this Quarter

893641100 - TransDigm Group: $9,748,045 Holding
191098102 - Coca-Cola Consolidated: $2,665,021 Holding
001055102 - Aflac: $2,250,141 Holding
25179M103 - Devon Energy: $2,182,503 Holding
297178105 - Essex Property Trust: $2,030,107 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 286,126 shares (about $14.49M)
iShares Core U.S. Aggregate Bond ETF: 100,756 shares (about $9.97M)
TransDigm Group: 7,047 shares (about $9.75M)
SPDR Gold Shares: 20,334 shares (about $5.86M)
Invesco AAA CLO Floating Rate Note ETF: 217,548 shares (about $5.55M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 58,152 shares (about $29.88M)
Microsoft: 33,919 shares (about $12.73M)
Meta Platforms: 19,875 shares (about $11.46M)
NVIDIA: 104,189 shares (about $11.29M)
Amazon.com: 50,862 shares (about $9.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$17,496,771	$9,966,783 ▲	132.4%	176,878	9.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$16,906,738	$14,486,571 ▲	598.6%	333,927	9.6%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$16,781,598	$5,545,299 ▲	49.4%	658,360	9.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$11,550,265	$1,257,608 ▲	12.2%	227,771	6.5%	ETF
TDG TransDigm Group	$9,748,045	$9,748,045 ▲	New Holding	7,047	5.5%	Aerospace
MSFT Microsoft	$7,716,163	$12,732,889 ▼	-62.3%	20,555	4.4%	Computer and Technology
GLD SPDR Gold Shares	$6,146,891	$5,859,039 ▲	2,035.4%	21,333	3.5%	Finance
NVDA NVIDIA	$4,661,967	$11,292,007 ▼	-70.8%	43,015	2.6%	Computer and Technology
AAPL Apple	$4,407,176	$6,104,209 ▼	-58.1%	19,841	2.5%	Computer and Technology
VUG Vanguard Growth ETF	$4,352,727	$7,172,469 ▼	-62.2%	11,738	2.5%	ETF
PAYX Paychex	$3,510,344	$6,171 ▲	0.2%	22,753	2.0%	Business Services
EFA iShares MSCI EAFE ETF	$3,380,271	$2,766,234 ▲	450.5%	41,359	1.9%	Finance
AMZN Amazon.com	$3,189,328	$9,677,003 ▼	-75.2%	16,763	1.8%	Retail/Wholesale
IBM International Business Machines	$2,757,502	$2,858,462 ▼	-50.9%	11,089	1.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,742,706	$810,987 ▲	42.0%	62,762	1.6%	Finance
META Meta Platforms	$2,718,243	$11,455,700 ▼	-80.8%	4,716	1.5%	Computer and Technology
COKE Coca-Cola Consolidated	$2,665,021	$2,665,021 ▲	New Holding	1,974	1.5%	Consumer Staples
CW Curtiss-Wright	$2,609,470		0.0%	8,225	1.5%	Aerospace
AFL Aflac	$2,250,141	$2,250,141 ▲	New Holding	20,237	1.3%	Finance
VOO Vanguard S&P 500 ETF	$2,218,508	$29,884,336 ▼	-93.1%	4,317	1.3%	ETF
DVN Devon Energy	$2,182,503	$2,182,503 ▲	New Holding	58,356	1.2%	Energy
ESS Essex Property Trust	$2,030,107	$2,030,107 ▲	New Holding	6,622	1.2%	Finance
XOM Exxon Mobil	$2,025,215	$233,811 ▼	-10.4%	17,029	1.1%	Energy
OXY Occidental Petroleum	$1,905,888	$1,905,888 ▲	New Holding	38,612	1.1%	Energy
SPY SPDR S&P 500 ETF Trust	$1,879,966	$81,105 ▲	4.5%	3,361	1.1%	Finance
GOOG Alphabet	$1,783,737	$9,495,505 ▼	-84.2%	11,417	1.0%	Computer and Technology
WMT Walmart	$1,582,611	$996,956 ▲	170.2%	18,027	0.9%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,245,945		0.0%	2,297	0.7%	ETF
BRK.B Berkshire Hathaway	$1,173,806	$221,553 ▲	23.3%	2,204	0.7%	Finance
AVGO Broadcom	$1,170,486	$90,411 ▲	8.4%	6,991	0.7%	Computer and Technology
GOOGL Alphabet	$1,168,172	$47,630 ▼	-3.9%	7,554	0.7%	Computer and Technology
VTV Vanguard Value ETF	$1,166,908	$235,282 ▲	25.3%	6,755	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,009,730	$207,539 ▼	-17.0%	4,116	0.6%	Finance
QQQ Invesco QQQ	$936,814	$85,804 ▼	-8.4%	1,998	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$862,254	$36,948 ▲	4.5%	11,015	0.5%	ETF
PTNQ Pacer Trendpilot 100 ETF	$824,497		0.0%	11,611	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$821,819		0.0%	16,168	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$812,091		0.0%	2,249	0.5%	ETF
CVX Chevron	$780,439	$4,350 ▲	0.6%	4,665	0.4%	Energy
ORCL Oracle	$773,521	$2,237 ▼	-0.3%	5,533	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$772,840		0.0%	10,216	0.4%	ETF
DHR Danaher	$701,129	$820 ▲	0.1%	3,420	0.4%	Medical
MTB M&T Bank	$637,530	$790,344 ▼	-55.4%	3,567	0.4%	Finance
VONV Vanguard Russell 1000 Value	$612,199		0.0%	7,417	0.3%	ETF
COST Costco Wholesale	$602,473	$77,555 ▼	-11.4%	637	0.3%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$589,512	$107,504 ▲	22.3%	7,699	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$558,198	$146 ▲	0.0%	3,823	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$556,926		0.0%	11,181	0.3%	ETF
TMO Thermo Fisher Scientific	$548,113	$497 ▲	0.1%	1,102	0.3%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$492,161	$43,771 ▲	9.8%	7,050	0.3%	Manufacturing
KO Coca-Cola	$491,125	$6,088 ▲	1.3%	6,857	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$490,184	$490,184 ▲	New Holding	3,801	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$489,029	$96 ▲	0.0%	5,070	0.3%	ETF
VO Vanguard Mid-Cap ETF	$487,160	$623,430 ▼	-56.1%	1,884	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$478,548	$35,786 ▼	-7.0%	5,670	0.3%	CL A
TSLA Tesla	$445,496	$198,257 ▼	-30.8%	1,719	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$442,034	$94,273 ▼	-17.6%	2,110	0.3%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$439,368	$2,373,768 ▼	-84.4%	6,844	0.2%	ETF
PM Philip Morris International	$436,980	$106,824 ▲	32.4%	2,753	0.2%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$432,895	$5,579,746 ▼	-92.8%	5,487	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$420,801	$420,801 ▲	New Holding	7,364	0.2%	ETF
NFLX Netflix	$411,246	$20,516 ▲	5.3%	441	0.2%	Consumer Discretionary
PEP PepsiCo	$398,690	$2,549 ▼	-0.6%	2,659	0.2%	Consumer Staples
MA Mastercard	$389,619	$152,888 ▼	-28.2%	711	0.2%	Business Services
UNH UnitedHealth Group	$387,442	$52,357 ▼	-11.9%	740	0.2%	Medical
V Visa	$370,434	$28,738 ▼	-7.2%	1,057	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$369,843	$4,937 ▼	-1.3%	1,873	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$355,207	$105 ▲	0.0%	3,397	0.2%	ETF
HON Honeywell International	$346,784	$6,351 ▼	-1.8%	1,638	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$328,504	$26,069 ▼	-7.4%	1,928	0.2%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$324,615	$9,296 ▼	-2.8%	1,327	0.2%	ETF
FTNT Fortinet	$309,668	$9,626 ▼	-3.0%	3,217	0.2%	Computer and Technology
VZ Verizon Communications	$296,234	$2,767 ▼	-0.9%	6,531	0.2%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$291,607	$111,571 ▲	62.0%	17,535	0.2%	Manufacturing
DIREXION SHS ETF TR	$291,600	$291,600 ▲	New Holding	40,000	0.2%	DAILY NVDA BEAR
IUSG iShares Core S&P U.S. Growth ETF	$281,592	$24,525 ▼	-8.0%	2,216	0.2%	Manufacturing
VB Vanguard Small-Cap ETF	$277,163	$712,198 ▼	-72.0%	1,250	0.2%	ETF
ADP Automatic Data Processing	$273,109	$305 ▲	0.1%	894	0.2%	Business Services
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$265,955		0.0%	3,580	0.2%	ETF
AMAT Applied Materials	$257,896	$218,856 ▼	-45.9%	1,777	0.1%	Computer and Technology
JNJ Johnson & Johnson	$253,338	$829 ▲	0.3%	1,528	0.1%	Medical
WM Waste Management	$250,836	$463 ▲	0.2%	1,083	0.1%	Business Services
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	$247,403		0.0%	4,955	0.1%	ETF
MCD McDonald's	$246,825	$6,561 ▲	2.7%	790	0.1%	Retail/Wholesale
COP ConocoPhillips	$246,357	$630 ▲	0.3%	2,346	0.1%	Energy
VIS Vanguard Industrials ETF	$243,837		0.0%	985	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$242,364	$185 ▲	0.1%	2,626	0.1%	Manufacturing
ACWI iShares MSCI ACWI ETF	$233,478		0.0%	2,006	0.1%	Manufacturing
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$232,434		0.0%	5,368	0.1%	ETF
IVV iShares Core S&P 500 ETF	$227,239	$5,062 ▼	-2.2%	404	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$223,603		0.0%	1,153	0.1%	ETF
CRS Carpenter Technology	$220,963	$362 ▲	0.2%	1,220	0.1%	Basic Materials
HD Home Depot	$218,859	$39,593 ▼	-15.3%	597	0.1%	Retail/Wholesale
BA Boeing	$216,940	$3,752 ▲	1.8%	1,272	0.1%	Aerospace
XLE Energy Select Sector SPDR Fund	$215,921	$11,399 ▼	-5.0%	2,311	0.1%	ETF
LLY Eli Lilly and Company	$214,751	$317,171 ▼	-59.6%	260	0.1%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$210,734		0.0%	2,315	0.1%	ETF
HCA HCA Healthcare	$207,720	$207,720 ▲	New Holding	601	0.1%	Medical
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$205,898		0.0%	4,900	0.1%	ETF
ABT Abbott Laboratories	$204,126	$204,126 ▲	New Holding	1,539	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Elevatus Welath Management Top Holdings and 13F Report (2025)

About Elevatus Welath Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Elevatus Welath Management Top Holdings and 13F Report (2025)

About Elevatus Welath Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevatus Welath Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools