AI Portfolio Summary
In 2025 Q4, Elite Life Management LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.63% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.8%. Conversely, Elite Life Management LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
59
Quarter
2025 Q4
Top Holding
SCHX (21.1%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 21.09% | 26.01% |
#1
Prev: #1
|
8.4 | -6,371 | -1.3% |
P
S
|
477,150 | $12,997,572 |
$23.00
+16.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 17.71% | 19.63% |
#2
Prev: #2
|
9.1 | 2,805 | 1.8% |
P
S
|
162,010 | $10,914,614 |
$48.87
+29.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 10.02% | 11.27% |
#3
Prev: #3
|
6.0 | 2,700 | 3.5% |
P
S
|
78,937 | $6,175,242 |
$65.27
+14.0%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.96% | 8.40% |
#4
Prev: #4
|
2.4 | -5,281 | -10.1% |
P
S
|
46,980 | $3,670,829 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 5.17% |
#5
Prev: #5
|
4.2 | 3,256 | 23.1% |
P
S
|
17,332 | $3,213,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.29% |
#6
1
Prev: #7
|
3.5 | 1,642 | 25.4% |
P
S
|
8,109 | $2,255,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 3.69% |
#7
1
Prev: #6
|
3.1 | 647 | 18.4% |
P
S
|
4,168 | $1,671,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.15% |
#8
Prev: #8
|
2.9 | 85 | 2.0% |
P
S
|
4,266 | $1,378,345 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 1.67% |
#9
Prev: #9
|
2.9 | 665 | 58.3% |
P
S
|
1,805 | $1,193,935 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.58% |
#10
Prev: #10
|
2.8 | 1,470 | 40.9% |
P
S
|
5,063 | $1,064,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.63% | — |
#11
Prev: #—
|
2.7 | 27,737 | no change |
NEW
|
27,737 | $1,004,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.05% |
#12
2
Prev: #14
|
2.7 | 947 | 56.1% |
P
S
|
2,634 | $849,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 0.67% |
#13
7
Prev: #20
|
2.8 | 1,200 | 91.1% |
P
S
|
2,517 | $812,639 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | 1.49% |
#14
2
Prev: #12
|
2.5 | 9 | 0.8% |
P
S
|
1,110 | $766,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 0.88% |
#15
2
Prev: #17
|
2.7 | 1,030 | 83.5% |
P
S
|
2,264 | $753,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.20% | 1.06% |
#16
3
Prev: #13
|
2.6 | 196 | 36.0% |
P
S
|
740 | $740,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.54% |
#17
6
Prev: #11
|
2.5 | 9 | 0.5% |
P
S
|
1,744 | $716,976 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.00% |
#18
3
Prev: #15
|
2.6 | 685 | 48.5% |
P
S
|
2,097 | $695,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.54% |
#19
4
Prev: #23
|
2.7 | 296 | 92.5% |
P
S
|
616 | $652,337 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.44% |
#20
9
Prev: #29
|
2.7 | 2,214 | 111.6% |
P
S
|
4,197 | $550,562 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | — |
#21
Prev: #—
|
2.3 | 795 | no change |
NEW
|
795 | $505,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.73% | — |
#22
Prev: #—
|
2.3 | 1,251 | no change |
NEW
|
1,251 | $449,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.92% |
#23
7
Prev: #16
|
0.3 | -150 | -4.0% |
P
S
|
3,617 | $424,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | — |
#24
Prev: #—
|
2.2 | 1,198 | no change |
NEW
|
1,198 | $384,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | — |
#25
Prev: #—
|
2.2 | 2,684 | no change |
NEW
|
2,684 | $369,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #19) |
0.3 | -10,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #30) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.44% |
Sold All 😨
(Was: #31) |
0.3 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.3 | -20,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.3 | -80,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings