AI Portfolio Summary
In 2025 Q4, ELEVATUS WELATH MANAGEMENT maintained a portfolio of 165 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.80% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.2%. Conversely, ELEVATUS WELATH MANAGEMENT completely exited their position in DIREXION SHS ETF TR.
Total Positions
165
Quarter
2025 Q4
Top Holding
MSFT (5.4%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 5.73% |
#1
2
Prev: #3
|
4.2 | 2,390 | 6.2% |
P
S
|
40,684 | $19,675,797 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.79% | 6.21% |
#2
Prev: #2
|
2.0 | -7,185 | -20.5% |
P
S
|
27,928 | $17,514,454 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 3.29% |
#3
4
Prev: #7
|
4.0 | 29,950 | 49.0% |
P
S
|
91,098 | $16,989,759 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.85% | 2.79% |
#4
8
Prev: #12
|
3.6 | 5,190 | 13.1% |
P
S
|
44,847 | $14,072,932 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.78% | 3.96% |
#5
1
Prev: #4
|
1.5 | -2,997 | -2.0% |
P
S
|
143,947 | $13,823,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.29% |
#6
2
Prev: #8
|
1.3 | -2,897 | -6.5% |
P
S
|
41,901 | $11,391,123 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.88% | 2.68% |
#7
6
Prev: #13
|
3.2 | 25,843 | 14.8% |
P
S
|
199,930 | $10,550,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.81% | 6.40% |
#8
7
Prev: #1
|
1.3 | -65,032 | -54.7% |
P
S
|
53,835 | $10,281,870 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.76% | 3.23% |
#9
1
Prev: #10
|
1.1 | -42,112 | -9.6% |
P
S
|
395,881 | $10,087,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.22% |
#10
6
Prev: #16
|
3.2 | 8,008 | 22.8% |
P
S
|
43,056 | $9,938,186 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.58% | 2.88% |
#11
Prev: #11
|
1.0 | -6,589 | -3.3% |
P
S
|
194,912 | $9,418,141 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.26% | 2.05% |
#12
5
Prev: #17
|
2.9 | 18,222 | 13.7% |
P
S
|
150,943 | $8,258,101 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.19% | 0.83% |
#13
20
Prev: #33
|
3.2 | 12,156 | 150.2% |
P
S
|
20,249 | $8,024,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.16% | 3.37% |
#14
8
Prev: #6
|
1.0 | -75,753 | -32.0% |
P
S
|
160,802 | $7,901,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.13% | 1.78% |
#15
3
Prev: #18
|
2.9 | 25,662 | 21.6% |
P
S
|
144,289 | $7,798,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 2.01% | 0.80% |
#16
20
Prev: #36
|
3.1 | 55,501 | 140.4% |
P
S
|
95,031 | $7,353,537 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 1.23% |
#17
8
Prev: #25
|
3.0 | 5,386 | 63.5% |
P
S
|
13,868 | $6,970,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.80% | — |
#18
Prev: #—
|
2.7 | 31,168 | no change |
NEW
|
31,168 | $6,600,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.34% |
#19
2
Prev: #21
|
2.7 | 5,415 | 12.0% |
P
S
|
50,592 | $5,636,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.37% |
#20
Prev: #20
|
2.5 | 194 | 1.3% |
P
S
|
15,241 | $4,910,980 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 3.29% |
#21
12
Prev: #9
|
0.7 | -8,259 | -53.2% |
P
S
|
7,262 | $4,793,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.28% | 0.44% |
#22
27
Prev: #49
|
2.8 | 61,906 | 204.1% |
P
S
|
92,238 | $4,665,409 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.24% | 1.29% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
8,225 | $4,534,373 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.21% | 0.35% |
#24
27
Prev: #51
|
2.8 | 125,433 | 261.2% |
P
S
|
173,450 | $4,431,652 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 1.18% | 1.19% |
#25
1
Prev: #26
|
0.5 | -15,236 | -12.9% |
P
S
|
102,805 | $4,320,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.00% | 2.59% |
Sold All 😨
(Was: #14) |
0.3 | -198,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 1.34% |
Sold All 😨
(Was: #22) |
0.3 | -98,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #29) |
0.3 | -200,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #37) |
0.3 | -8,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAS
DIREXION SHS ET...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #38) |
0.3 | -15,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #46) |
0.3 | -16,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -3,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.3 | -19,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings