AI Portfolio Summary
In 2025 Q4, Elite Financial, Inc. maintained a portfolio of 54 distinct positions. They heavily accumulated shares in VANGUARD VALUE ETF, increasing their position by 0.6%. The fund also reduced its exposure to STATE STREET SPDR PO by 3.0%.
Total Positions
54
Quarter
2025 Q4
Top Holding
VONG (10.9%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 10.91% | 11.29% |
#1
Prev: #1
|
4.4 | -1,827 | -0.9% |
P
S
|
197,068 | $23,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 9.26% | 9.07% |
#2
Prev: #2
|
5.7 | 687 | 0.6% |
P
S
|
106,615 | $20,362 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 8.84% | 8.69% |
#3
Prev: #3
|
5.5 | 500 | 0.1% |
P
S
|
708,945 | $19,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 7.94% | 7.84% |
#4
Prev: #4
|
3.2 | -238 | -0.2% |
P
S
|
96,324 | $17,454 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 6.99% | 7.25% |
#5
Prev: #5
|
5.1 | 53,224 | 99.4% |
P
S
|
106,774 | $15,372 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 6.69% | 6.69% |
#6
1
Prev: #7
|
4.7 | 3,282 | 1.0% |
P
S
|
315,935 | $14,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.58% | 6.75% |
#7
1
Prev: #6
|
2.6 | -1,692 | -0.4% |
P
S
|
443,756 | $14,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 5.19% | 5.35% |
#8
Prev: #8
|
2.1 | -1,652 | -1.5% |
P
S
|
106,846 | $11,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 4.77% | 4.70% |
#9
Prev: #9
|
3.9 | 2,013 | 2.0% |
P
S
|
104,259 | $10,498 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 4.55% | 4.36% |
#10
Prev: #10
|
3.8 | 8,543 | 5.3% |
P
S
|
170,502 | $10,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 3.83% | 3.82% |
#11
1
Prev: #12
|
1.5 | -45 | -0.1% |
P
S
|
32,646 | $8,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
STATE STREET SP...
|
ETF | 3.81% | 3.91% |
#12
1
Prev: #11
|
1.5 | -5,939 | -3.0% |
P
S
|
193,914 | $8,386 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.64% | 2.63% |
#13
Prev: #13
|
1.1 | -317 | -1.1% |
P
S
|
27,395 | $5,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.60% | 2.63% |
#14
Prev: #14
|
1.0 | -79 | -0.5% |
P
S
|
17,075 | $5,724 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.21% | 1.25% |
#15
Prev: #15
|
0.5 | -3,120 | -2.8% |
P
S
|
108,993 | $2,656 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.13% | 1.11% |
#16
Prev: #16
|
2.5 | 8 | 0.0% |
P
S
|
17,262 | $2,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.98% | 0.70% |
#17
3
Prev: #20
|
2.5 | 3,355 | 38.3% |
P
S
|
12,116 | $2,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.84% | 0.85% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
2,992 | $1,838 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.77% | 0.79% |
#19
1
Prev: #18
|
0.3 | -133 | -1.0% |
P
S
|
13,452 | $1,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.76% | 0.72% |
#20
1
Prev: #19
|
2.3 | 1,000 | 2.5% |
P
S
|
40,851 | $1,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.66% | 0.65% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
20,856 | $1,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.65% | 0.63% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
36,245 | $1,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.65% | 0.63% |
#23
Prev: #23
|
2.3 | 670 | 3.9% |
P
S
|
17,860 | $1,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.62% | 0.62% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
1,978 | $1,354 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.49% | 0.49% |
#25
Prev: #25
|
0.2 | -110 | -2.8% |
P
S
|
3,760 | $1,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings