ELEVATUS WELATH MANAGEMENT Diversified Active

Location: Victor, NY

CIK: 0001982776 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (113)

VOO VANGUARD INDEX FDS 8.3%
Value $24.83M Shares 43,712 Share Price $568.03 Est. Cost/Share $524.93 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 5.3%
Value $15.98M Shares 32,119 Share Price $497.41 Est. Cost/Share $377.74 Unrealized @ Report Date +31.2%
META META PLATFORMS INC 5.3%
Value $15.93M Shares 21,582 Share Price $738.08 Est. Cost/Share $563.51 Unrealized @ Report Date +30.8%
NVDA NVIDIA CORPORATION 5.0%
Value $15.11M Shares 95,610 Share Price $157.99 Est. Cost/Share $115.11 Unrealized @ Report Date +37.2%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value $12.04M Shares 237,503 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
EFA ISHARES TR 3.6%
Value $10.9M Shares 121,950 Share Price $89.39 Est. Cost/Share $83.27 Unrealized @ Report Date +7.3%
VNLA JANUS DETROIT STR TR 3.4%
Value $10.32M Shares 209,815 Share Price $49.20 Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $9.577M Shares 193,427 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
SOXL DIREXION SHS ETF TR 3.2%
Value $9.517M Shares 379,012 Share Price $25.11 Est. Cost/Share $16.08 Unrealized @ Report Date +56.1%
SOFI SOFI TECHNOLOGIES INC 3.0%
Value $8.97M Shares 492,598 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
BBAI BIGBEAR AI HLDGS INC 2.9%
Value $8.686M Shares 1,279,205 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
BINC BLACKROCK ETF TRUST II 2.7%
Value $8.173M Shares 154,668 Share Price $52.84 Est. Cost/Share $52.08 Unrealized @ Report Date +1.5%
SMCI SUPER MICRO COMPUTER INC 2.7%
Value $8.052M Shares 164,297 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
AMZN AMAZON COM INC 2.5%
Value $7.604M Shares 34,659 Share Price $219.39 Est. Cost/Share $169.63 Unrealized @ Report Date +29.3%
TNA DIREXION SHS ETF TR 2.3%
Value $6.801M Shares 202,772 Share Price $33.54 Est. Cost/Share $28.07 Unrealized @ Report Date +19.5%
GOOG ALPHABET INC 2.2%
Value $6.733M Shares 37,955 Share Price $177.39 Est. Cost/Share $165.54 Unrealized @ Report Date +7.0%
EEM ISHARES TR 2.1%
Value $6.258M Shares 129,730 Share Price $48.24 Est. Cost/Share $44.52 Unrealized @ Report Date +8.3%
QXO QXO INC 2.0%
Value $5.899M Shares 273,863 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
VST VISTRA CORP 1.8%
Value $5.455M Shares 28,146 Share Price $193.81 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
INDA ISHARES TR 1.8%
Value $5.276M Shares 94,764 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 1.7%
Value $5.01M Shares 10,817 Share Price $463.12 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
FAS DIREXION SHS ETF TR 1.7%
Value $4.988M Shares 29,586 Share Price $168.60 Est. Cost/Share $145.67 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $4.452M Shares 8,192 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value $4.281M Shares 14,766 Share Price $289.91 Est. Cost/Share $233.18 Unrealized @ Report Date +23.1%
CW CURTISS WRIGHT CORP 1.3%
Value $4.018M Shares 8,225 Share Price $488.55 Est. Cost/Share $266.24 Unrealized @ Report Date +83.3%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $3.69M Shares 26,001 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
AAPL APPLE INC 1.2%
Value $3.52M Shares 17,157 Share Price $205.17 Est. Cost/Share $210.59 Unrealized @ Report Date -2.8%
PAYX PAYCHEX INC 1.1%
Value $3.317M Shares 22,805 Share Price $145.46 Est. Cost/Share $101.36 Unrealized @ Report Date +41.1%
VUG VANGUARD INDEX FDS 1.1%
Value $3.201M Shares 7,301 Share Price $438.41 * Est. Cost/Share $58.72 Unrealized @ Report Date +24.4%
EAT BRINKER INTL INC 1.1%
Value $3.162M Shares 17,536 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
TPR TAPESTRY INC 1.0%
Value $2.931M Shares 33,383 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
ETN EATON CORP PLC 1.0%
Value $2.904M Shares 8,135 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
ABT ABBOTT LABS 0.9%
Value $2.806M Shares 20,627 Share Price $136.01 Est. Cost/Share $130.22 Unrealized @ Report Date +3.5%
RDDT REDDIT INC 0.9%
Value $2.802M Shares 18,612 Share Price $150.57 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $2.494M Shares 31,890 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
AVGO BROADCOM INC 0.7%
Value $2.165M Shares 7,856 Share Price $275.64 Est. Cost/Share $155.32 Unrealized @ Report Date +76.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.077M Shares 3,361 Share Price $617.86 Est. Cost/Share $506.40 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.895M Shares 17,582 Share Price $107.80 Est. Cost/Share $106.11 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.5%
Value $1.587M Shares 9,003 Share Price $176.23 Est. Cost/Share $128.32 Unrealized @ Report Date +37.1%
VGT VANGUARD WORLD FD 0.5%
Value $1.524M Shares 2,297 Share Price $663.39 * Est. Cost/Share $56.43 Unrealized @ Report Date +46.9%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.419M Shares 27,953 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
ORCL ORACLE CORP 0.4%
Value $1.308M Shares 5,981 Share Price $218.61 Est. Cost/Share $109.07 Unrealized @ Report Date +99.7%
MARA MARA HOLDINGS INC 0.4%
Value $1.281M Shares 81,726 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $1.091M Shares 42,670 Share Price $25.56 Est. Cost/Share $25.65 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.069M Shares 2,200 Share Price $485.77 Est. Cost/Share $427.48 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 0.3%
Value $1.025M Shares 1,858 Share Price $551.64 Est. Cost/Share $473.23 Unrealized @ Report Date +16.6%
IWF ISHARES TR 0.3%
Value $955K Shares 2,249 Share Price $424.58 * Est. Cost/Share $69.05 Unrealized @ Report Date +53.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $922K Shares 16,168 Share Price $57.01 Est. Cost/Share $44.76 Unrealized @ Report Date +27.4%
VTV VANGUARD INDEX FDS 0.3%
Value $887K Shares 5,018 Share Price $176.75 Est. Cost/Share $168.39 Unrealized @ Report Date +5.0%
IEFA ISHARES TR 0.3%
Value $853K Shares 10,216 Share Price $83.48 Est. Cost/Share $68.12 Unrealized @ Report Date +22.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $809K Shares 10,282 Share Price $78.70 Est. Cost/Share $77.74 Unrealized @ Report Date +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $721K Shares 5,286 Share Price $136.32 Est. Cost/Share $21.66 Unrealized @ Report Date +529.4%
VB VANGUARD INDEX FDS 0.2%
Value $700K Shares 2,955 Share Price $236.98 Est. Cost/Share $221.89 Unrealized @ Report Date +6.8%
VO VANGUARD INDEX FDS 0.2%
Value $694K Shares 2,480 Share Price $279.80 * Est. Cost/Share $66.15 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.2%
Value $655K Shares 4,573 Share Price $143.20 * Est. Cost/Share $143.86 Unrealized @ Report Date -2.6%
OMAH TIDAL TRUST III 0.2%
Value $652K Shares 33,763 Share Price $19.30 Est. Cost/Share $19.07 Unrealized @ Report Date +1.2%
DHR DANAHER CORPORATION 0.2%
Value $638K Shares 3,229 Share Price $197.56 Est. Cost/Share $209.64 Unrealized @ Report Date -6.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $632K Shares 7,417 Share Price $85.21 Est. Cost/Share $69.54 Unrealized @ Report Date +22.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $615K Shares 10,819 Share Price $56.85 Est. Cost/Share $57.35 Unrealized @ Report Date -0.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $586K Shares 11,181 Share Price $52.37 Est. Cost/Share $35.54 Unrealized @ Report Date +47.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $550K Shares 5,071 Share Price $108.54 Est. Cost/Share $68.78 Unrealized @ Report Date +57.8%
ABBV ABBVIE INC 0.2%
Value $538K Shares 2,900 Share Price $185.64 Est. Cost/Share $169.52 Unrealized @ Report Date +7.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $537K Shares 542 Share Price $990.28 Est. Cost/Share $598.57 Unrealized @ Report Date +64.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $535K Shares 6,922 Share Price $77.34 Est. Cost/Share $75.92 Unrealized @ Report Date +1.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $515K Shares 3,824 Share Price $134.80 Est. Cost/Share $134.51 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.2%
Value $505K Shares 1,590 Share Price $317.66 Est. Cost/Share $251.95 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $504K Shares 2,765 Share Price $182.15 Est. Cost/Share $103.47 Unrealized @ Report Date +72.8%
WMT WALMART INC 0.2%
Value $495K Shares 5,060 Share Price $97.77 Est. Cost/Share $81.61 Unrealized @ Report Date +19.3%
NFLX NETFLIX INC 0.2%
Value $489K Shares 365 Share Price $1339.13 * Est. Cost/Share $82.95 Unrealized @ Report Date +61.4%
KO COCA COLA CO 0.2%
Value $476K Shares 6,728 Share Price $70.75 Est. Cost/Share $59.87 Unrealized @ Report Date +16.5%
V VISA INC 0.2%
Value $459K Shares 1,293 Share Price $355.16 Est. Cost/Share $262.75 Unrealized @ Report Date +34.6%
GLD SPDR GOLD TR 0.1%
Value $416K Shares 1,364 Share Price $304.83 Est. Cost/Share $263.57 Unrealized @ Report Date +15.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 1,873 Share Price $217.33 * Est. Cost/Share $85.44 Unrealized @ Report Date +27.2%
MA MASTERCARD INCORPORATED 0.1%
Value $407K Shares 724 Share Price $561.93 Est. Cost/Share $434.03 Unrealized @ Report Date +29.1%
RTX RTX CORPORATION 0.1%
Value $406K Shares 2,778 Share Price $146.01 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
IUSG ISHARES TR 0.1%
Value $405K Shares 2,692 Share Price $150.41 Est. Cost/Share $126.84 Unrealized @ Report Date +18.6%
FTNT FORTINET INC 0.1%
Value $401K Shares 3,792 Share Price $105.72 Est. Cost/Share $73.25 Unrealized @ Report Date +44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $399K Shares 985 Share Price $405.46 Est. Cost/Share $534.72 Unrealized @ Report Date -24.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $376K Shares 5,758 Share Price $65.35 Est. Cost/Share $64.11 Unrealized @ Report Date +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $363K Shares 1,601 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
AGG ISHARES TR 0.1%
Value $356K Shares 3,585 Share Price $99.20 Est. Cost/Share $98.07 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $346K Shares 8,002 Share Price $43.27 * Est. Cost/Share $33.70 Unrealized @ Report Date +24.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $333K Shares 2,092 Share Price $159.32 Est. Cost/Share $164.48 Unrealized @ Report Date -4.5%
PEP PEPSICO INC 0.1%
Value $332K Shares 2,512 Share Price $132.02 Est. Cost/Share $170.20 Unrealized @ Report Date -23.9%
EET PROSHARES TR 0.1%
Value $324K Shares 5,061 Share Price $64.08 Est. Cost/Share $55.84 Unrealized @ Report Date +14.8%
AMAT APPLIED MATLS INC 0.1%
Value $306K Shares 1,671 Share Price $183.06 Est. Cost/Share $144.97 Unrealized @ Report Date +25.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $286K Shares 3,889 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
VIS VANGUARD WORLD FD 0.1%
Value $276K Shares 985 Share Price $280.07 Est. Cost/Share $229.15 Unrealized @ Report Date +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $276K Shares 894 Share Price $308.36 Est. Cost/Share $230.80 Unrealized @ Report Date +32.1%
DBJP DBX ETF TR 0.1%
Value $274K Shares 3,580 Share Price $76.47 Est. Cost/Share $73.83 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO 0.1%
Value $268K Shares 343 Share Price $780.05 Est. Cost/Share $709.82 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.1%
Value $267K Shares 1,145 Share Price $232.98 * Est. Cost/Share $184.63 Unrealized @ Report Date +17.6%
ACWI ISHARES TR 0.1%
Value $258K Shares 2,006 Share Price $128.60 Est. Cost/Share $95.67 Unrealized @ Report Date +34.4%
DBEZ DBX ETF TR 0.1%
Value $253K Shares 4,955 Share Price $51.01 Est. Cost/Share $45.52 Unrealized @ Report Date +12.1%
IVV ISHARES TR 0.1%
Value $252K Shares 406 Share Price $620.40 Est. Cost/Share $500.89 Unrealized @ Report Date +24.0%
IUSV ISHARES TR 0.1%
Value $249K Shares 2,628 Share Price $94.63 Est. Cost/Share $77.88 Unrealized @ Report Date +21.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $246K Shares 2,900 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $244K Shares 1,342 Share Price $181.68 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
QYLD GLOBAL X FDS 0.1%
Value $242K Shares 14,444 Share Price $16.72 Est. Cost/Share $18.14 Unrealized @ Report Date -7.8%
TXN TEXAS INSTRS INC 0.1%
Value $240K Shares 1,155 Share Price $207.62 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
VOT VANGUARD INDEX FDS 0.1%
Value $238K Shares 838 Share Price $284.42 Est. Cost/Share $200.88 Unrealized @ Report Date +41.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $237K Shares 856 Share Price $276.34 Est. Cost/Share $170.70 Unrealized @ Report Date +61.5%
MCD MCDONALDS CORP 0.1%
Value $236K Shares 809 Share Price $292.20 Est. Cost/Share $269.38 Unrealized @ Report Date +7.2%
DBEF DBX ETF TR 0.1%
Value $235K Shares 5,368 Share Price $43.75 Est. Cost/Share $41.19 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $234K Shares 1,533 Share Price $152.74 Est. Cost/Share $149.86 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.1%
Value $232K Shares 2,123 Share Price $109.30 Est. Cost/Share $101.49 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.1%
Value $226K Shares 618 Share Price $366.35 Est. Cost/Share $395.86 Unrealized @ Report Date -8.5%
BA BOEING CO 0.1%
Value $223K Shares 1,066 Share Price $209.53 Est. Cost/Share $157.21 Unrealized @ Report Date +33.3%
WM WASTE MGMT INC DEL 0.1%
Value $223K Shares 974 Share Price $228.83 Est. Cost/Share $192.36 Unrealized @ Report Date +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value $217K Shares 565 Share Price $383.30 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $208K Shares 2,217 Share Price $93.99 Est. Cost/Share $86.07 Unrealized @ Report Date +9.2%
AES AES CORP 0.0%
Value $131K Shares 12,464 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $52,470 Shares 10,248 Share Price $5.12 Est. Cost/Share $4.87 Unrealized @ Report Date +5.0%