Elevatus Welath Management Top Holdings and 13F Report (2025) About Elevatus Welath ManagementInvestment ActivityElevatus Welath Management has $190.81 million in total holdings as of June 30, 2025.Elevatus Welath Management owns shares of 141 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 94.24% of the portfolio was sold this quarter.This quarter, Elevatus Welath Management has purchased 156 new stocks and bought additional shares in 48 stocks.Elevatus Welath Management sold shares of 74 stocks and completely divested from 28 stocks this quarter.Largest Holdings NVIDIA $9,843,815VanEck IG Floating Rate ETF $8,964,844Microsoft $8,797,788iShares Flexible Income Active ETF $8,181,135iShares Core U.S. Aggregate Bond ETF $6,780,107 Largest New Holdings this Quarter 464288588 - iShares MBS ETF $1,345,335 HoldingN97284108 - Yandex $396,156 Holding82846H405 - QXO INC $272,482 Holding46428Q109 - iShares Silver Trust $247,416 Holding20825C104 - ConocoPhillips $237,256 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 40,875 shares (about $4.06M)iShares MBS ETF 14,169 shares (about $1.35M)Yandex 3,818 shares (about $396.16K)Xtrackers MSCI Eurozone Hedged Equity ETF 5,597 shares (about $308.00K)Xtrackers MSCI EAFE Hedged Equity ETF 5,724 shares (about $282.77K) Largest Sales this Quarter Vanguard S&P 500 ETF 21,842 shares (about $13.05M)iShares MSCI EAFE ETF 114,141 shares (about $11.09M)iShares MSCI Emerging Markets ETF 127,279 shares (about $7.23M)Alphabet 23,515 shares (about $6.75M)iShares MSCI India ETF 138,900 shares (about $6.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElevatus Welath Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,843,815$6,043,646 ▼-38.0%56,4445.2%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$8,964,844$1,122,217 ▼-11.1%351,8384.7%ETFMSFTMicrosoft$8,797,788$6,262,136 ▼-41.6%23,7674.6%Computer and TechnologyBINCiShares Flexible Income Active ETF$8,181,135$2,201,203 ▼-21.2%157,5424.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,780,107$4,057,641 ▲149.0%68,3003.6%FinanceGOOGAlphabet$6,119,389$6,745,614 ▼-52.4%21,3323.2%Computer and TechnologyCWCurtiss-Wright$5,602,4310.0%8,2252.9%AerospaceVTVVanguard Value ETF$5,593,776$4,968,496 ▼-47.0%28,5112.9%ETFAAPLApple$5,547,337$5,086,709 ▼-47.8%21,8582.9%Computer and TechnologyGLDSPDR Gold Shares$4,621,315$4,091,628 ▼-47.0%10,7402.4%FinanceAMZNAmazon.com$4,510,712$4,456,562 ▼-49.7%21,6582.4%Retail/WholesaleCVXChevron$4,136,186$984,028 ▼-19.2%19,9912.2%EnergyICLOInvesco AAA CLO Floating Rate Note ETF$4,004,611$420,099 ▼-9.5%156,9822.1%ETFJAAAJanus Henderson AAA CLO ETF$3,931,080$714,952 ▼-15.4%78,0442.1%ETFWALMART INC$3,678,309$2,609,254 ▼-41.5%29,5971.9%COMVOOVanguard S&P 500 ETF$3,636,958$13,052,651 ▼-78.2%6,0861.9%ETFJPSTJPMorgan Ultra-Short Income ETF$3,601,740$419,757 ▼-10.4%71,1671.9%ETFVNLAJanus Henderson Short Duration Income ETF$3,095,973$4,760,833 ▼-60.6%63,3641.6%ETFVUGVanguard Growth ETF$3,061,018$720,265 ▼-19.0%7,0081.6%ETFXOMExxonMobil$2,959,931$207,158 ▼-6.5%17,4461.6%EnergyEFAiShares MSCI EAFE ETF$2,895,065$11,086,547 ▼-79.3%29,8061.5%FinanceVTRVentas$2,838,780$4,932,945 ▼-63.5%34,7121.5%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$2,781,801$2,143,591 ▼-43.5%58,0631.5%ETFAVGOBroadcom$2,757,076$791,715 ▼-22.3%8,9081.4%Computer and TechnologyGOOGLAlphabet$2,555,761$551,237 ▼-17.7%8,8881.3%Computer and TechnologyMETAMeta Platforms$2,465,704$1,688,807 ▼-40.6%4,3101.3%Computer and TechnologyAMDAdvanced Micro Devices$2,146,593$985,415 ▼-31.5%10,5521.1%Computer and TechnologyKEYSKeysight Technologies$2,114,387$2,257,549 ▼-51.6%7,4881.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,960,185$390,216 ▼-16.6%3,0141.0%FinanceAPAAPA$1,815,923$23,936 ▼-1.3%42,7881.0%EnergyDBJPXtrackers MSCI Japan Hedged Equity ETF$1,631,500$196,588 ▲13.7%16,1500.9%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$1,546,146$307,997 ▲24.9%28,0970.8%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,535,602$282,766 ▲22.6%31,0850.8%ETFVGTVanguard Information Technology ETF$1,529,408$75,354 ▼-4.7%2,1920.8%ETFPAYXPaychex$1,485,555$319,202 ▼-17.7%16,1260.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,473,9680.0%23,0020.8%ETFJPMJPMorgan Chase & Co.$1,414,315$3,068,958 ▼-68.5%4,8080.7%FinanceVBRVanguard Small-Cap Value ETF$1,394,466$5,376,482 ▼-79.4%6,4190.7%ETFAMATApplied Materials$1,374,422$2,324,315 ▼-62.8%4,0210.7%Computer and TechnologyMBBiShares MBS ETF$1,345,335$1,345,335 ▲New Holding14,1690.7%ETFEEMiShares MSCI Emerging Markets ETF$1,343,872$7,228,139 ▼-84.3%23,6640.7%FinanceLSCCLattice Semiconductor$1,246,231$2,273,641 ▼-64.6%13,4350.7%Computer and TechnologyPAASPan American Silver$1,198,036$2,355,974 ▼-66.3%21,9300.6%Basic MaterialsQQQInvesco QQQ$1,149,643$32,319 ▲2.9%1,9920.6%FinanceBRK.BBerkshire Hathaway$1,071,970$5,573,573 ▼-83.9%2,2370.6%FinanceVYMVanguard High Dividend Yield ETF$1,018,570$59,384 ▲6.2%6,8780.5%ETFIWFiShares Russell 1000 Growth ETF$961,668$853 ▲0.1%2,2550.5%ETFTSMTaiwan Semiconductor Manufacturing$935,446$50,017 ▲5.6%2,7680.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$933,097$69,618 ▼-6.9%10,3070.5%ETFVONVVanguard Russell 1000 Value ETF$890,352$3,093 ▲0.3%9,4980.5%ETFPALANTIR TECHNOLOGIES INC$872,706$9,508 ▼-1.1%5,9660.5%CL AVBVanguard Small-Cap ETF$817,725$187,799 ▼-18.7%3,1220.4%ETFORCLOracle$810,868$114,893 ▼-12.4%5,5120.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$809,191$7,142 ▼-0.9%14,2760.4%ETFTSLATesla$808,185$10,781 ▼-1.3%2,1740.4%Auto/Tires/TrucksPEPPepsiCo$677,701$19,412 ▲2.9%4,3640.4%Consumer StaplesBSVVanguard Short-Term Bond ETF$666,277$18,976 ▼-2.8%8,4970.3%ETFVIGVanguard Dividend Appreciation ETF$623,934$112,700 ▲22.0%2,9010.3%ETFDHRDanaher$614,073$948 ▲0.2%3,2390.3%MedicalLAM RESEARCH CORP$609,326$33,756 ▲5.9%2,8520.3%COM NEWCOSTCostco Wholesale$576,620$2,988 ▲0.5%5790.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$567,916$2,346 ▲0.4%3,8740.3%ETFVOVanguard Mid-Cap ETF$563,833$549,184 ▼-49.3%1,9630.3%ETFXLFFinancial Select Sector SPDR Fund$558,566$2,814 ▲0.5%11,3140.3%ETFRTXRTX$551,910$69,447 ▼-11.2%2,8610.3%AerospaceXLCCommunication Services Select Sector SPDR Fund$536,910$29,157 ▼-5.2%4,8430.3%ETFDEDeere & Company$528,500$37,750 ▲7.7%9380.3%IndustrialsTIDAL TRUST III$527,597$58,890 ▼-10.0%29,2780.3%VISTASHARES TRGTHWMHowmet Aerospace$511,896$2,657,204 ▼-83.8%2,2210.3%AerospaceKOCocaCola$511,100$19,087 ▼-3.6%6,7210.3%Consumer StaplesTXNTexas Instruments$503,789$10,483 ▲2.1%2,5950.3%Computer and TechnologyTMOThermo Fisher Scientific$491,800$8,844 ▲1.8%1,0010.3%MedicalABBVAbbVie$477,998$256,179 ▼-34.9%2,1980.3%MedicalLMTLockheed Martin$474,588$2,418 ▼-0.5%7850.2%AerospaceTIDAL TRUST III$471,939$82,650 ▲21.2%27,1230.2%VISTASHARES TARGIUSGiShares Core S&P U.S. Growth ETF$471,444$8,377 ▲1.8%3,0390.2%ManufacturingMRKMerck & Co., Inc.$469,843$54,250 ▲13.1%3,9060.2%MedicalIVViShares Core S&P 500 ETF$448,387$654 ▲0.1%6860.2%ETFPSXPhillips 66$443,765$19,674 ▼-4.2%2,4360.2%EnergyPMPhilip Morris International$440,646$85,484 ▲24.1%2,6650.2%Consumer StaplesNFLXNetflix$437,483$80,093 ▲22.4%4,5500.2%Consumer DiscretionaryLLYEli Lilly and Company$425,426$46,861 ▼-9.9%4630.2%MedicalAPPLOVIN CORP$417,900$956,792 ▼-69.6%1,0500.2%COM CL AYNDXYandex$396,156$396,156 ▲New Holding3,8180.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$395,712$25,933 ▼-6.2%5,1270.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$391,042$18,528 ▼-4.5%3,5880.2%FinanceVZVerizon Communications$387,032$24,949 ▼-6.1%7,7100.2%Computer and TechnologyCOFCapital One Financial$378,009$61,299 ▲19.4%2,0720.2%FinanceVWOBVanguard Emerging Markets Government Bond ETF$372,057$66 ▲0.0%5,6640.2%ETFMAMastercard$368,186$4,496 ▲1.2%7370.2%Business ServicesJNJJohnson & Johnson$361,461$9,531 ▼-2.6%1,4790.2%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$358,379$15,744 ▼-4.2%20,8970.2%ManufacturingEMREmerson Electric$350,286$51,482 ▲17.2%2,6740.2%IndustrialsBNBrookfield$343,914$5,221 ▲1.5%8,4980.2%FinanceJBHTJ.B. Hunt Transport Services$340,370$58,494 ▲20.8%1,6060.2%TransportationCRSCarpenter Technology$338,015$394 ▲0.1%8580.2%Basic MaterialsVNTVontier$335,727$79,241 ▲30.9%9,4650.2%Business ServicesPGProcter & Gamble$331,068$4,333 ▲1.3%2,2920.2%Consumer StaplesAMTAmerican Tower$324,560$9,663 ▲3.1%1,8810.2%FinanceWFCWells Fargo & Company$318,768$20,301 ▲6.8%4,0040.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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