Elite Financial, Inc. Top Holdings and 13F Report (2025) About Elite Financial, Inc.Investment ActivityElite Financial, Inc. has $203.22 thousand in total holdings as of June 30, 2025.Elite Financial, Inc. owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Elite Financial, Inc. has purchased 112 new stocks and bought additional shares in 24 stocks.Elite Financial, Inc. sold shares of 21 stocks and completely divested from 60 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $22,544Schwab US Dividend Equity ETF $19,445Vanguard Value ETF $18,349iShares Russell 2000 Value ETF $15,336Schwab U.S. Large-Cap Growth ETF $13,435 Largest New Holdings this Quarter 921932505 - Vanguard S&P 500 Growth ETF $404 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 71,503 shares (about $1.74K)Vanguard Total Stock Market ETF 3,493 shares (about $1.08K)Vanguard Growth ETF 1,504 shares (about $681.87)Vanguard Value ETF 3,579 shares (about $634.11)Technology Select Sector SPDR Fund 1,832 shares (about $480.52) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 17,861 shares (about $1.05K)iShares Russell 2000 Value ETF 3,962 shares (about $633.29)SPDR Portfolio S&P 500 Growth ETF 3,120 shares (about $307.62)Vanguard Small-Cap ETF 663 shares (about $159.97)Vanguard Small-Cap Value ETF 774 shares (about $153.36) Sector Allocation Over TimeMap of 500 Largest Holdings ofElite Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$22,544$107 ▲0.5%198,91111.1%ETFSCHDSchwab US Dividend Equity ETF$19,445$18 ▼-0.1%730,7489.6%ETFVTVVanguard Value ETF$18,349$634 ▲3.6%103,5649.0%ETFIWNiShares Russell 2000 Value ETF$15,336$633 ▼-4.0%95,9467.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,435$22 ▲0.2%446,2086.6%ETFIUSBiShares Core Total USD Bond Market ETF$13,303$290 ▲2.2%287,8276.5%ManufacturingXLKTechnology Select Sector SPDR Fund$12,815$481 ▲3.9%48,8586.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,118$308 ▼-2.7%112,7625.5%ETFVGSHVanguard Short-Term Treasury ETF$10,032$1,047 ▼-9.5%171,0844.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,285$239 ▲2.6%92,5834.6%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8,357$140 ▲1.7%195,1434.1%ETFVBVanguard Small-Cap ETF$7,900$160 ▼-2.0%32,7423.9%ETFVBRVanguard Small-Cap Value ETF$5,414$153 ▼-2.8%27,3242.7%ETFVTIVanguard Total Stock Market ETF$4,493$1,085 ▲31.8%14,4692.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,663$1,738 ▲188.0%109,5281.3%ETFVYMVanguard High Dividend Yield ETF$2,366$2 ▼-0.1%17,5981.2%ETFQQQInvesco QQQ$1,653$41 ▼-2.4%2,9320.8%FinanceVDEVanguard Energy ETF$1,646$143 ▼-8.0%13,7240.8%ETFDGROiShares Core Dividend Growth ETF$1,4810.0%22,8550.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,445$24 ▼-1.6%18,1900.7%ETFVOOVanguard S&P 500 ETF$1,360$43 ▼-3.1%2,3450.7%ETFIDViShares International Select Dividend ETF$1,318$46 ▲3.6%37,3450.6%ETFSGOLabrdn Physical Gold Shares ETF$1,252$87 ▼-6.5%38,9010.6%ETFVOEVanguard Mid-Cap Value ETF$1,244$123 ▲10.9%7,4260.6%ETFIVViShares Core S&P 500 ETF$1,243$444 ▲55.5%1,9610.6%ETFFUTYFidelity MSCI Utilities Index ETF$935$68 ▼-6.8%16,6340.5%ETFVHTVanguard Health Care ETF$9080.0%3,6950.4%ETFPMPhilip Morris International$888$12 ▼-1.4%5,4530.4%Consumer StaplesVUGVanguard Growth ETF$773$682 ▲748.3%1,7050.4%ETFVTVanguard Total World Stock ETF$742$309 ▲71.2%5,7060.4%ETFAMZNAmazon.com$708$48 ▲7.2%3,3470.3%Retail/WholesaleIWMiShares Russell 2000 ETF$683$22 ▼-3.1%3,1100.3%FinanceIBMInternational Business Machines$649$2 ▲0.2%2,5770.3%Computer and TechnologyENBEnbridge$6230.0%13,3740.3%EnergyCOSTCostco Wholesale$5380.0%5640.3%Retail/WholesaleABBVAbbVie$528$44 ▼-7.7%2,6810.3%MedicalSPYSPDR S&P 500 ETF Trust$526$1 ▲0.1%8330.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$498$86 ▲20.9%11,6010.2%ETFVFHVanguard Financials ETF$457$45 ▲10.9%3,6090.2%ETFGLDSPDR Gold Shares$4350.0%1,4000.2%FinanceVOOGVanguard S&P 500 Growth ETF$404$404 ▲New Holding9850.2%ETFVIGVanguard Dividend Appreciation ETF$378$1 ▲0.2%1,8280.2%ETFSOSouthern$362$14 ▼-3.7%3,7750.2%UtilitiesWMTWalmart$3590.0%3,6120.2%Retail/WholesaleMSFTMicrosoft$3430.0%6410.2%Computer and TechnologyXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$265$46 ▼-14.7%20,2500.1%ETFXOMExxon Mobil$261$17 ▲6.9%2,4320.1%EnergyVNQVanguard Real Estate ETF$253$2 ▼-0.9%2,8270.1%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$250$2 ▲0.8%5,1690.1%ETFVDCVanguard Consumer Staples ETF$249$7 ▼-2.6%1,1440.1%ETFFNDFSchwab Fundamental International Equity ETF$247$0 ▲0.2%6,1330.1%ETFAVGOBroadcom$239$59 ▼-19.9%8030.1%Computer and TechnologyTSLATesla$218$112 ▲105.8%7080.1%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$0$321 ▼-100.0%00.0%ETFMETAMeta Platforms$0$201 ▼-100.0%00.0%Computer and TechnologyMOAltria Group$0$192 ▼-100.0%00.0%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$0$157 ▼-100.0%00.0%ManufacturingCVXChevron$0$155 ▼-100.0%00.0%EnergyXLFFinancial Select Sector SPDR Fund$0$149 ▼-100.0%00.0%ETFCSCOCisco Systems$0$135 ▼-100.0%00.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$133 ▼-100.0%00.0%FinanceMAINMain Street Capital$0$127 ▼-100.0%00.0%FinancePZAInvesco National AMT-Free Municipal Bond ETF$0$124 ▼-100.0%00.0%ETFKMIKinder Morgan$0$116 ▼-100.0%00.0%EnergyPGProcter & Gamble$0$111 ▼-100.0%00.0%Consumer StaplesKOCocaCola$0$104 ▼-100.0%00.0%Consumer StaplesSTAGStag Industrial$0$103 ▼-100.0%00.0%FinancePFGPrincipal Financial Group$0$99 ▼-100.0%00.0%FinanceMCDMcDonald's$0$89 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$89 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$86 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$85 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$80 ▼-100.0%00.0%MedicalCLWClearwater Paper$0$74 ▼-100.0%00.0%Basic MaterialsCATCaterpillar$0$74 ▼-100.0%00.0%IndustrialsSCHWCharles Schwab$0$70 ▼-100.0%00.0%FinanceLTCLTC Properties$0$69 ▼-100.0%00.0%FinanceORealty Income$0$66 ▼-100.0%00.0%FinanceFHLCFidelity MSCI Health Care Index ETF$0$66 ▼-100.0%00.0%ETFWBAWalgreens Boots Alliance$0$59 ▼-100.0%00.0%Retail/WholesaleGISGeneral Mills$0$58 ▼-100.0%00.0%Consumer StaplesAAPLApple$0$58 ▼-100.0%00.0%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$0$54 ▼-100.0%00.0%ETFAOMiShares Core 40/60 Moderate Allocation ETF$0$52 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$51 ▼-100.0%00.0%MedicalPANWPalo Alto Networks$0$51 ▼-100.0%00.0%Computer and TechnologyDRIVGlobal X Autonomous & Electric Vehicles ETF$0$48 ▼-100.0%00.0%Auto/Tires/TrucksSPEMSPDR Portfolio Emerging Markets ETF$0$45 ▼-100.0%00.0%ETFADMArcher Daniels Midland$0$42 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$42 ▼-100.0%00.0%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$0$41 ▼-100.0%00.0%ETFEDConsolidated Edison$0$38 ▼-100.0%00.0%UtilitiesPFEPfizer$0$36 ▼-100.0%00.0%MedicalIDAIDACORP$0$29 ▼-100.0%00.0%UtilitiesPEPPepsiCo$0$28 ▼-100.0%00.0%Consumer StaplesFFord Motor$0$27 ▼-100.0%00.0%Auto/Tires/TrucksISRGIntuitive Surgical$0$26 ▼-100.0%00.0%MedicalIVWiShares S&P 500 Growth ETF$0$26 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$25 ▼-100.0%00.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$21 ▼-100.0%00.0%ETFShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access