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

About Elevatus Welath Management

Investment Activity

Elevatus Welath Management has $411.14 million in total holdings as of June 30, 2025.
Elevatus Welath Management owns shares of 243 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 53.15% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Elevatus Welath Management has purchased 141 new stocks and bought additional shares in 99 stocks.
Elevatus Welath Management sold shares of 18 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $17,070,697
Direxion Daily Semiconductors Bull 3x Shares: $14,694,405
JPMorgan Ultra-Short Income ETF: $13,097,825
iShares MSCI EAFE ETF: $12,016,319
Advanced Micro Devices: $10,959,448

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF: $7,059,122 Holding
595112103 - Micron Technology: $5,043,147 Holding
18915M107 - Cloudflare: $4,264,193 Holding
23804L103 - Datadog: $3,871,814 Holding
46284V101 - Iron Mountain: $3,746,607 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 187,837 shares (about $9.50M)
iShares MSCI EAFE ETF: 85,869 shares (about $8.92M)
Vanguard Intermediate-Term Bond ETF: 111,887 shares (about $8.58M)
Vanguard Short-Term Bond ETF: 101,281 shares (about $7.89M)
Vanguard Small-Cap Value ETF: 30,919 shares (about $7.51M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 31,792 shares (about $3.15M)
Chevron: 14,429 shares (about $2.39M)
WALMART INC: 20,608 shares (about $2.33M)
Vanguard Value ETF: 7,874 shares (about $1.72M)
SPDR Gold Shares: 4,551 shares (about $1.68M)

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
NVDA NVIDIA	$17,070,697	$5,776,937 â–²	51.2%	85,316	4.2%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$14,694,405	$791,596 â–¼	-5.1%	55,095	3.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,097,825	$9,498,912 â–²	263.9%	259,004	3.2%	ETF
EFA iShares MSCI EAFE ETF	$12,016,319	$8,920,072 â–²	288.1%	115,675	2.9%	ETF
AMD Advanced Micro Devices	$10,959,448	$4,829,686 â–²	78.8%	18,866	2.7%	Technology
GOOG Alphabet	$10,719,976	$3,182,780 â–²	42.2%	30,340	2.6%	Communication Services
MSFT Microsoft	$10,571,148	$1,705,782 â–²	19.2%	28,340	2.6%	Technology
AAPL Apple	$9,963,187	$3,638,392 â–²	57.5%	34,432	2.4%	Technology
BINC iShares Flexible Income Active ETF	$9,683,517	$1,437,778 â–²	17.4%	185,012	2.4%	ETF
FLTR VanEck IG Floating Rate ETF	$9,681,505	$670,907 â–²	7.4%	378,035	2.4%	ETF
VOO Vanguard S&P 500 ETF	$9,149,383	$4,969,594 â–²	118.9%	13,322	2.2%	ETF
AMZN Amazon.com	$9,075,511	$3,913,543 â–²	75.8%	38,078	2.2%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$9,072,914	$7,513,135 â–²	481.7%	37,338	2.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$8,974,917	$8,581,679 â–²	2,182.3%	117,014	2.2%	ETF
BSV Vanguard Short-Term Bond ETF	$8,552,825	$7,890,822 â–²	1,192.0%	109,778	2.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,338,777	$6,719,921 â–²	415.1%	121,894	2.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$7,059,122	$7,059,122 â–²	New Holding	60,288	1.7%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$6,865,746	$5,011,876 â–²	270.3%	59,811	1.7%	ETF
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	$6,731,620	$4,970,031 â–²	282.1%	107,368	1.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,618,155	$4,919,981 â–²	289.7%	121,145	1.6%	ETF
CW Curtiss-Wright	$6,232,889		0.0%	8,225	1.5%	Industrials
MU Micron Technology	$5,043,147	$5,043,147 â–²	New Holding	4,369	1.2%	Technology
AVGO Broadcom	$4,868,227	$1,503,379 â–²	44.7%	12,888	1.2%	Technology
ICLO Invesco AAA CLO Floating Rate Note ETF	$4,815,435	$799,835 â–²	19.9%	188,250	1.2%	ETF
VTV Vanguard Value ETF	$4,497,503	$1,716,012 â–¼	-27.6%	20,637	1.1%	ETF
VUG Vanguard Growth ETF	$4,415,048	$3,811,387 â–²	631.4%	51,255	1.1%	ETF
YNDX Yandex	$4,311,014	$3,256,597 â–²	308.9%	15,610	1.0%	Technology
NET Cloudflare	$4,264,193	$4,264,193 â–²	New Holding	17,385	1.0%	Technology
DDOG Datadog	$3,871,814	$3,871,814 â–²	New Holding	14,871	0.9%	Technology
GOOGL Alphabet	$3,779,376	$602,913 â–²	19.0%	10,575	0.9%	Communication Services
IRM Iron Mountain	$3,746,607	$3,746,607 â–²	New Holding	29,662	0.9%	Real Estate
AGG iShares Core U.S. Aggregate Bond ETF	$3,613,505	$3,146,723 â–¼	-46.5%	36,508	0.9%	ETF
META Meta Platforms	$3,446,115	$1,018,401 â–²	41.9%	6,118	0.8%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$3,104,205	$1,782,291 â–²	134.8%	6,500	0.8%	Technology
IONQ IonQ	$2,821,182	$2,821,182 â–²	New Holding	52,970	0.7%	Technology
AMAT Applied Materials	$2,819,068	$88,209 â–¼	-3.0%	3,899	0.7%	Technology
MAR Marriott International	$2,780,769	$2,780,769 â–²	New Holding	7,504	0.7%	Consumer Discretionary
HIMS Hims & Hers Health	$2,744,512	$2,744,512 â–²	New Holding	79,161	0.7%	Healthcare
SOFI SoFi Technologies	$2,639,511	$2,639,511 â–²	New Holding	147,212	0.6%	Finance
KEYS Keysight Technologies	$2,545,710	$75,615 â–¼	-2.9%	7,272	0.6%	Technology
XOM ExxonMobil	$2,480,003	$94,880 â–²	4.0%	18,140	0.6%	Energy
CIFR Cipher Mining	$2,474,231	$2,474,231 â–²	New Holding	100,989	0.6%	Technology
GLD SPDR Gold Shares	$2,279,904	$1,676,498 â–¼	-42.4%	6,189	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,246,185	$5,229 â–¼	-0.2%	3,007	0.5%	ETF
IREN IREN	$2,166,733	$2,166,733 â–²	New Holding	47,381	0.5%	Technology
LSCC Lattice Semiconductor	$2,114,061	$59,043 â–²	2.9%	13,821	0.5%	Technology
VGT Vanguard Information Technology ETF	$2,097,715	$1,835,725 â–²	700.7%	17,551	0.5%	ETF
WDC Western Digital	$2,081,068	$2,081,068 â–²	New Holding	3,258	0.5%	Technology
TSLA Tesla	$2,063,884	$1,149,500 â–²	125.7%	4,907	0.5%	Consumer Discretionary
KLAC KLA	$2,055,861	$2,055,861 â–²	New Holding	6,814	0.5%	Technology
LYV Live Nation Entertainment	$1,945,362	$1,945,362 â–²	New Holding	10,624	0.5%	Communication Services
LAM RESEARCH CORP	$1,891,378	$655,308 â–²	53.0%	4,364	0.5%	COM NEW
OUSTER INC	$1,864,222	$1,864,222 â–²	New Holding	29,818	0.5%	COM NEW
VTR Ventas	$1,847,661	$1,234,764 â–¼	-40.1%	20,807	0.4%	Real Estate
APLD Applied Digital	$1,832,288	$1,832,288 â–²	New Holding	49,123	0.4%	Technology
ADI Analog Devices	$1,795,126	$1,795,126 â–²	New Holding	4,520	0.4%	Technology
BRK.B Berkshire Hathaway	$1,743,860	$624,487 â–²	55.8%	3,485	0.4%	Finance
QQQ Invesco QQQ	$1,731,885	$265,084 â–²	18.1%	2,352	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,669,635	$95,903 â–²	6.1%	5,101	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,638,892		0.0%	23,002	0.4%	ETF
CARR Carrier Global	$1,629,715	$1,629,715 â–²	New Holding	22,218	0.4%	Industrials
PAYX Paychex	$1,612,829	$27,139 â–²	1.7%	16,402	0.4%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,581,819	$494,931 â–²	45.5%	10,010	0.4%	ETF
TXN Texas Instruments	$1,405,668	$632,357 â–²	81.8%	4,717	0.3%	Technology
BBAI BigBear.ai	$1,368,232	$1,368,232 â–²	New Holding	372,815	0.3%	Technology
WELL Welltower	$1,354,337	$1,354,337 â–²	New Holding	5,967	0.3%	Real Estate
APA APA	$1,348,886	$44,719 â–¼	-3.2%	41,415	0.3%	Energy
JBHT J.B. Hunt Transport Services	$1,340,318	$875,505 â–²	188.4%	4,631	0.3%	Industrials
APPLOVIN CORP	$1,297,863	$756,872 â–²	139.9%	2,519	0.3%	COM CL A
PSX Phillips 66	$1,288,376	$876,556 â–²	212.8%	7,621	0.3%	Energy
VIG Vanguard Dividend Appreciation ETF	$1,189,697	$503,279 â–²	73.3%	5,028	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,186,740	$240,379 â–²	25.4%	3,915	0.3%	ETF
DE Deere & Company	$1,185,204	$590,064 â–²	99.1%	1,868	0.3%	Industrials
TMO Thermo Fisher Scientific	$1,179,090	$677,275 â–²	135.0%	2,352	0.3%	Healthcare
IWF iShares Russell 1000 Growth ETF	$1,121,018	$841,012 â–²	300.4%	9,028	0.3%	ETF
LLY Eli Lilly and Company	$1,099,730	$544,468 â–²	98.1%	917	0.3%	Healthcare
SPACE EXPLORATION TECHN CORP	$1,056,598	$1,056,598 â–²	New Holding	6,184	0.3%	CLASS A COM STK
MAS Masco	$1,051,382	$1,051,382 â–²	New Holding	12,921	0.3%	Industrials
MRK Merck & Co., Inc.	$1,047,512	$545,601 â–²	108.7%	8,152	0.3%	Healthcare
PEP PepsiCo	$1,044,585	$453,714 â–²	76.8%	7,715	0.3%	Consumer Staples
WALMART INC	$1,018,092	$2,334,057 â–¼	-69.6%	8,989	0.2%	COM
VONV Vanguard Russell 1000 Value ETF	$1,012,844	$3,083 â–²	0.3%	9,527	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,007,862	$12,458 â–²	1.3%	10,436	0.2%	ETF
ASTERA LABS INC	$984,878	$984,878 â–²	New Holding	2,039	0.2%	COM
TALEN ENERGY CORP	$980,631	$980,631 â–²	New Holding	2,552	0.2%	COM
PAAS Pan American Silver	$974,451	$7,793 â–¼	-0.8%	21,756	0.2%	Materials
JNJ Johnson & Johnson	$967,011	$591,431 â–²	157.5%	3,808	0.2%	Healthcare
FTNT Fortinet	$960,740	$506,639 â–²	111.6%	6,254	0.2%	Technology
QXO INC	$929,923	$687,467 â–²	283.5%	53,815	0.2%	COM NEW
CVX Chevron	$921,901	$2,391,605 â–¼	-72.2%	5,562	0.2%	Energy
CMI Cummins	$917,434	$524,350 â–²	133.4%	1,286	0.2%	Industrials
GE VERNOVA INC	$910,592	$632,127 â–²	227.0%	775	0.2%	COM
VO Vanguard Mid-Cap ETF	$890,013	$731,862 â–²	462.8%	11,047	0.2%	ETF
ORCL Oracle	$889,500	$81,770 â–²	10.1%	6,070	0.2%	Technology
V Visa	$883,215	$521,557 â–²	144.2%	2,574	0.2%	Finance
ABBV AbbVie	$843,685	$290,622 â–²	52.5%	3,353	0.2%	Healthcare
CROX Crocs	$832,657	$832,657 â–²	New Holding	6,902	0.2%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$830,978	$24,681 â–²	3.1%	14,713	0.2%	ETF
DVA DaVita	$829,183	$829,183 â–²	New Holding	3,727	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$792,773	$96,719 â–²	13.9%	6,795	0.2%	CL A

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

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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