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EFG

Elevated Financial Group Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
99.14%
Top 10 Hldgs %
60.23%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Technology 4.84%
3 Financials 3.48%
4 Consumer Discretionary 2.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.77T
$1.67M 0.58%
+8,966
New +$1.67M
2025 Q4
0 quarters
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.67M 0.58%
+51,013
New +$1.7M
2025 Q4
0 quarters
MSFT icon
28
Microsoft
MSFT
$3.91T
$1.65M 0.57%
+3,420
New +$1.71M
2025 Q4
0 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.55M 0.54%
+6,735
New +$1.54M
2025 Q4
0 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.51%
+2,946
New +$1.47M
2025 Q4
0 quarters
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$1.45M 0.5%
+15,081
New +$1.45M
2025 Q4
0 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.37M 0.47%
+4,084
New +$1.36M
2025 Q4
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$1.34M 0.46%
+4,157
New +$1.29M
2025 Q4
0 quarters
WMT icon
34
Walmart Inc
WMT
$832B
$1.33M 0.46%
+11,940
New +$1.28M
2025 Q4
0 quarters
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.27M 0.44%
+1,180
New +$1.13M
2025 Q4
0 quarters
DAL icon
36
Delta Air Lines
DAL
$55B
$1.22M 0.42%
+17,548
New +$1.1M
2025 Q4
0 quarters
AXP icon
37
American Express
AXP
$205B
$1.19M 0.41%
+3,229
New +$1.16M
2025 Q4
0 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.19M 0.41%
+7,997
New +$1.18M
2025 Q4
0 quarters
COST icon
39
Costco
COST
$409B
$1.15M 0.4%
+1,335
New +$1.21M
2025 Q4
0 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$186B
$1.12M 0.39%
+5,852
New +$1.1M
2025 Q4
0 quarters
GS icon
41
Goldman Sachs
GS
$261B
$1.09M 0.38%
+1,239
New +$1.01M
2025 Q4
0 quarters
MAR icon
42
Marriott International
MAR
$93B
$1.09M 0.38%
+3,504
New +$1M
2025 Q4
0 quarters
FDX icon
43
FedEx
FDX
$68.5B
$1.02M 0.35%
+3,537
New +$929K
2025 Q4
0 quarters
BLK icon
44
Blackrock
BLK
$166B
$1.02M 0.35%
+952
New +$1.04M
2025 Q4
0 quarters
KO icon
45
Coca-Cola
KO
$371B
$988K 0.34%
+14,137
New +$986K
2025 Q4
0 quarters
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$900K 0.31%
+35,151
New +$901K
2025 Q4
0 quarters
NFLX icon
47
Netflix
NFLX
$281B
$874K 0.3%
+9,326
New +$1.01M
2025 Q4
0 quarters
STRL icon
48
Sterling Infrastructure
STRL
$16.1B
$834K 0.29%
+2,722
New +$938K
2025 Q4
0 quarters
HD icon
49
Home Depot
HD
$281B
$816K 0.28%
+2,370
New +$868K
2025 Q4
0 quarters
PG icon
50
Procter & Gamble
PG
$339B
$772K 0.27%
+5,389
New +$795K
2025 Q4
0 quarters
1
2
3 4 5

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Elevated Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Elevated Financial Group, which disclosed 126 positions worth $289M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Elevated Financial Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.
  • Elevated Financial Group's ten largest holdings make up 60% of its $289M portfolio in Q4 2025.
  • Elevated Financial Group disclosed 126 positions in Q4 2025, its first 13F filing on record.

Based on Elevated Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.