AI Portfolio Summary
In 2025 Q4, ELEVATE WEALTH ADVISORY, INC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was SOUTHERN CO, which now represents 0.97% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to ISHARES TR by 12.0%.
Total Positions
129
Quarter
2025 Q4
Top Holding
ITOT (10.7%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 10.68% | 10.92% |
#1
Prev: #1
|
6.5 | 1,964 | 1.9% |
P
S
|
105,103 | $15,627,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.29% | 7.92% |
#2
Prev: #2
|
6.8 | 15,678 | 11.4% |
P
S
|
153,799 | $12,120,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.85% | 7.75% |
#3
Prev: #3
|
6.1 | 13,836 | 7.8% |
P
S
|
191,597 | $11,482,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.81% | 7.27% |
#4
Prev: #4
|
5.6 | 12,036 | 5.5% |
P
S
|
228,912 | $11,422,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 5.49% | 5.29% |
#5
Prev: #5
|
4.7 | 8,047 | 11.4% |
P
S
|
78,457 | $8,033,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.19% | 3.87% |
#6
3
Prev: #9
|
3.7 | 6,608 | 12.3% |
P
S
|
60,156 | $6,134,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.18% | 3.99% |
#7
Prev: #7
|
3.7 | 3,434 | 5.6% |
P
S
|
65,133 | $6,120,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.91% | 4.07% |
#8
2
Prev: #6
|
2.1 | 104 | 0.1% |
P
S
|
85,039 | $5,716,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.69% | 3.81% |
#9
1
Prev: #10
|
2.0 | -1,771 | -2.3% |
P
S
|
75,589 | $5,397,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.61% | 3.92% |
#10
2
Prev: #8
|
1.9 | -3,243 | -4.8% |
P
S
|
64,029 | $5,281,076 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.92% | 3.01% |
#11
Prev: #11
|
1.7 | 505 | 0.7% |
P
S
|
71,772 | $4,273,290 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.54% |
#12
Prev: #12
|
3.1 | 8,744 | 8.2% |
P
S
|
115,184 | $3,940,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.47% | 2.51% |
#13
Prev: #13
|
3.0 | 3,087 | 8.2% |
P
S
|
40,855 | $3,615,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.10% |
#14
Prev: #14
|
1.3 | 603 | 1.5% |
P
S
|
40,473 | $3,001,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.92% |
#15
Prev: #15
|
1.2 | -5,644 | -9.8% |
P
S
|
52,223 | $2,444,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.49% | 1.45% |
#16
Prev: #16
|
2.6 | 4,637 | 11.7% |
P
S
|
44,116 | $2,181,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.38% |
#17
1
Prev: #18
|
1.0 | -261 | -0.9% |
P
S
|
27,404 | $1,909,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.21% | 1.40% |
#18
1
Prev: #17
|
1.0 | -1,433 | -7.1% |
P
S
|
18,763 | $1,766,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.28% |
#19
Prev: #19
|
1.0 | -75 | -0.2% |
P
S
|
36,624 | $1,764,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.17% | 1.23% |
#20
1
Prev: #21
|
1.0 | 11 | 0.1% |
P
S
|
11,891 | $1,704,357 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.14% |
#21
1
Prev: #22
|
0.9 | -496 | -1.1% |
P
S
|
42,773 | $1,630,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.12% |
#22
1
Prev: #23
|
0.9 | 58 | 0.1% |
P
S
|
49,103 | $1,607,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.27% |
#23
3
Prev: #20
|
0.9 | -5,659 | -8.8% |
P
S
|
58,395 | $1,601,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.97% | — |
#24
Prev: #—
|
3.9 | 16,330 | no change |
NEW
|
16,330 | $1,423,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.70% | 0.72% |
#25
1
Prev: #26
|
0.8 | 4 | 0.1% |
P
S
|
4,866 | $1,023,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.68% | 0.80% |
#26
2
Prev: #24
|
0.8 | -1,321 | -12.0% |
P
S
|
9,703 | $994,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.72% |
#27
Prev: #27
|
0.8 | 55 | 2.9% |
P
S
|
1,955 | $945,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.64% | 0.63% |
#28
2
Prev: #30
|
2.3 | 1,382 | 8.1% |
P
S
|
18,421 | $931,745 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.65% |
#29
1
Prev: #28
|
0.8 | -86 | -0.4% |
P
S
|
23,185 | $917,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.65% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
17,850 | $897,677 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.27% |
#31
21
Prev: #52
|
3.2 | 1,426 | 124.4% |
P
S
|
2,572 | $862,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.54% |
#32
1
Prev: #31
|
2.2 | 716 | 13.7% |
P
S
|
5,950 | $853,976 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.52% |
#33
1
Prev: #32
|
2.2 | 1,529 | 10.3% |
P
S
|
16,396 | $786,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.50% | 0.47% |
#34
1
Prev: #35
|
0.7 | 22 | 0.3% |
P
S
|
7,775 | $724,590 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.39% |
#35
4
Prev: #39
|
0.7 | 17 | 0.8% |
P
S
|
2,198 | $687,892 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#36
3
Prev: #33
|
0.7 | 13 | 1.0% |
P
S
|
1,351 | $679,115 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.47% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
6,103 | $653,692 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.37% |
#38
4
Prev: #42
|
2.7 | 3,079 | 26.2% |
P
S
|
14,831 | $631,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.39% |
#39
1
Prev: #38
|
2.2 | 144 | 6.9% |
P
S
|
2,228 | $605,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.41% |
#40
4
Prev: #36
|
0.7 | -34 | -1.2% |
P
S
|
2,894 | $574,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.36% |
#41
2
Prev: #43
|
2.2 | 296 | 11.0% |
P
S
|
2,984 | $556,464 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.35% | — |
#42
Prev: #—
|
3.6 | 6,738 | no change |
NEW
|
6,738 | $508,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.39% |
#43
6
Prev: #37
|
0.6 | 19 | 2.6% |
P
S
|
747 | $493,162 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.33% | 0.37% |
#44
3
Prev: #41
|
0.6 | -188 | -4.0% |
P
S
|
4,561 | $486,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.35% |
#45
1
Prev: #44
|
0.6 | -372 | -3.4% |
P
S
|
10,413 | $485,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.33% |
#46
Prev: #46
|
0.6 | -144 | -1.2% |
P
S
|
11,999 | $456,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.27% |
#47
6
Prev: #53
|
2.1 | 995 | 19.5% |
P
S
|
6,104 | $451,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.30% | 0.29% |
#48
2
Prev: #50
|
2.1 | 267 | 12.5% |
P
S
|
2,398 | $443,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.28% |
#49
2
Prev: #51
|
2.1 | 596 | 5.6% |
P
S
|
11,268 | $428,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.31% |
#50
2
Prev: #48
|
0.6 | -414 | -2.3% |
P
S
|
17,499 | $400,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 129 holdings