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ELM

Elite Life Management Portfolio holdings

AUM $80M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$10.1M
Cap. Flow
+$6.75M
Cap. Flow %
13.78%
Top 10 Hldgs %
82.86%
Holding
37
New
6
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$550K
5
CVX icon
Chevron
CVX
+$214K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K
2
NFLX icon
Netflix
NFLX
+$217K
3
LLY icon
Eli Lilly
LLY
+$43.2K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.9K
5
PG icon
Procter & Gamble
PG
+$14.7K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Communication Services 4.49%
3 Consumer Discretionary 3.64%
4 Financials 2.65%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.7M 26.01%
483,521
+96,668
+25% +$2.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.62M 19.63%
159,205
+20,386
+15% +$1.19M
DFVX icon
3
Dimensional US Large Cap Vector ETF
DFVX
$519M
$5.52M 11.27%
76,237
+24,249
+47% +$1.72M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.2B
$4.11M 8.4%
52,261
+7,088
+16% +$550K
NVDA icon
5
NVIDIA
NVDA
$5.08T
$2.53M 5.17%
14,076
+721
+5% +$126K
MSFT icon
6
Microsoft
MSFT
$2.85T
$1.81M 3.69%
3,521
+98
+3% +$50K
AAPL icon
7
Apple
AAPL
$4.89T
$1.61M 3.29%
6,467
+255
+4% +$57.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$1.05M 2.15%
4,181
+49
+1% +$10.3K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$818K 1.67%
1,140
+40
+4% +$29.8K
AMZN icon
10
Amazon
AMZN
$2.51T
$775K 1.58%
3,593
-54
-1% -$12.2K
TSLA icon
11
Tesla
TSLA
$1.23T
$755K 1.54%
1,735
+164
+10% +$56.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$732K 1.49%
1,101
+9
+0.8% +$5.77K
COST icon
13
Costco
COST
$413B
$520K 1.06%
544
+1
+0.2% +$959
JPM icon
14
JPMorgan Chase
JPM
$938B
$516K 1.05%
1,687
+48
+3% +$14.3K
V icon
15
Visa
V
$674B
$488K 1%
1,412
+15
+1% +$5.19K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$453K 0.92%
3,767
-130
-3% -$14.9K
AVGO icon
17
Broadcom
AVGO
$1.83T
$434K 0.89%
1,234
+44
+4% +$13.5K
ORCL icon
18
Oracle
ORCL
$341B
$387K 0.79%
1,274
+42
+3% +$10.7K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$358K 0.73%
10,681
+1,754
+20% +$55.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$331K 0.67%
1,317
+139
+12% +$29.1K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$304K 0.62%
5,081
-186
-4% -$10.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.6%
589
+68
+13% +$32.9K
LLY icon
23
Eli Lilly
LLY
$1.07T
$265K 0.54%
320
-58
-15% -$43.2K
PG icon
24
Procter & Gamble
PG
$344B
$260K 0.53%
1,765
-94
-5% -$14.7K
HD icon
25
Home Depot
HD
$330B
$252K 0.51%
648
-3
-0.5% -$1.18K
1
2

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VI
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GCM
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TIAAOA
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CSMC
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KC
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PIS
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HM
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AM
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Elite Life Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elite Life Management held 37 positions worth $49M, up 26% from $38.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elite Life Management deployed $6.75M of net new capital in Q3 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Chevron: 1,384 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $297K trimmed.

  • Elite Life Management's largest Q3 2025 buy was Chevron: 1,384 shares worth $211K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $2.45M increase.
  • Elite Life Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $297K.
  • Elite Life Management fully exited Netflix in Q3 2025, selling an estimated $217K.
  • Elite Life Management's ten largest holdings make up 83% of its $49M portfolio in Q3 2025.
  • Elite Life Management opened 6 new positions and closed 1 in Q3 2025.
  • Elite Life Management's portfolio value rose 26% quarter-over-quarter to $49M.

Based on Elite Life Management's 13F filing for Q3 2025, filed 16 Oct 2025.