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ELM

Elite Life Management Portfolio holdings

AUM $85.4M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
16.57%
Top 10 Hldgs %
72.27%
Holding
59
New
23
Increased
22
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$906K
2
NVDA icon
NVIDIA
NVDA
+$606K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$444K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$414K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$358K
3
UNH icon
UnitedHealth
UNH
+$220K
4
AMD icon
Advanced Micro Devices
AMD
+$215K
5
VST icon
Vistra
VST
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Technology 15.1%
3 Communication Services 5.49%
4 Financials 4.61%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$13M 21.09%
477,150
-6,371
-1% -$170K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.9M 17.71%
162,010
+2,805
+2% +$172K
DFVX icon
3
Dimensional US Large Cap Vector ETF
DFVX
$548M
$6.18M 10.02%
78,937
+2,700
+4% +$198K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.51B
$3.67M 5.96%
46,980
-5,281
-10% -$414K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$3.21M 5.21%
17,332
+3,256
+23% +$606K
AAPL icon
6
Apple
AAPL
$4.67T
$2.26M 3.66%
8,109
+1,642
+25% +$441K
MSFT icon
7
Microsoft
MSFT
$3.81T
$1.67M 2.71%
4,168
+647
+18% +$324K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 2.24%
4,266
+85
+2% +$24.4K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$1.19M 1.94%
1,805
+665
+58% +$444K
AMZN icon
10
Amazon
AMZN
$2.87T
$1.06M 1.73%
5,063
+1,470
+41% +$336K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1M 1.63%
+27,737
New +$906K
JPM icon
12
JPMorgan Chase
JPM
$951B
$849K 1.38%
2,634
+947
+56% +$293K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$813K 1.32%
2,517
+1,200
+91% +$343K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$766K 1.24%
1,110
+9
+0.8% +$6.08K
AVGO icon
15
Broadcom
AVGO
$1.75T
$754K 1.22%
2,264
+1,030
+83% +$368K
COST icon
16
Costco
COST
$419B
$741K 1.2%
740
+196
+36% +$178K
TSLA icon
17
Tesla
TSLA
$1.38T
$717K 1.16%
1,744
+9
+0.5% +$3.99K
V icon
18
Visa
V
$712B
$695K 1.13%
2,097
+685
+49% +$233K
LLY icon
19
Eli Lilly
LLY
$1.05T
$652K 1.06%
616
+296
+93% +$283K
WMT icon
20
Walmart Inc
WMT
$820B
$551K 0.89%
4,197
+2,214
+112% +$238K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$505K 0.82%
+795
New +$494K
COR icon
22
Cencora
COR
$61.5B
$449K 0.73%
+1,251
New +$426K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$425K 0.69%
3,617
-150
-4% -$18.3K
GE icon
24
GE Aerospace
GE
$355B
$385K 0.62%
+1,198
New +$361K
ANET icon
25
Arista Networks
ANET
$246B
$369K 0.6%
+2,684
New +$369K
1
2 3

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CL
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FWS
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YAG
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AFR
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BCM
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EAM
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N
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Elite Life Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elite Life Management held 59 positions worth $61.6M, up 26% from $49M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elite Life Management deployed $10.2M of net new capital in Q4 2025, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 27,737 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Core Bond ETF, an estimated $414K trimmed.

  • Elite Life Management's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 27,737 shares worth $1M.
  • Elite Life Management added most to NVIDIA in Q4 2025, an estimated $606K increase.
  • Elite Life Management's biggest Q4 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $414K.
  • Elite Life Management fully exited Schwab Emerging Markets Equity ETF in Q4 2025, selling an estimated $358K.
  • Elite Life Management's ten largest holdings make up 72% of its $61.6M portfolio in Q4 2025.
  • Elite Life Management opened 23 new positions and closed 6 in Q4 2025.
  • Elite Life Management's portfolio value rose 26% quarter-over-quarter to $61.6M.

Based on Elite Life Management's 13F filing for Q4 2025, filed 9 Feb 2026.