Elite Life Management LLC Diversified Active

CIK: 0002010262 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $48,988 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 26.0%

Value ($000) $12,741 Shares 483,521 Est. Cost $29.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.6%

Value ($000) $9,616 Shares 159,205 Est. Cost $51.10 Unrealized —

DFVX DIMENSIONAL ETF TRUST 11.3%

Value ($000) $5,522 Shares 76,237 Est. Cost $65.83 Unrealized —

VCRB VANGUARD MALVERN FDS 8.4%

Value ($000) $4,114 Shares 52,261 Est. Cost $78.45 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $2,531 Shares 14,076 Est. Cost $101.64 Unrealized +71.5%

MSFT MICROSOFT CORP 3.7%

Value ($000) $1,808 Shares 3,521 Est. Cost $367.82 Unrealized +38.3%

AAPL APPLE INC 3.3%

Value ($000) $1,613 Shares 6,467 Est. Cost $187.67 Unrealized +20.2%

GOOG ALPHABET INC 2.1%

Value ($000) $1,052 Shares 4,181 Est. Cost $137.39 Unrealized +52.8%

META META PLATFORMS INC 1.7%

Value ($000) $818 Shares 1,140 Est. Cost $387.89 Unrealized +91.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $775 Shares 3,593 Est. Cost $159.08 Unrealized +42.3%

TSLA TESLA INC 1.5%

Value ($000) $755 Shares 1,735 Est. Cost $316.57 Unrealized +9.6%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $732 Shares 1,101 Est. Cost $477.65 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $520 Shares 544 Est. Cost $586.99 Unrealized +63.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $516 Shares 1,687 Est. Cost $161.08 Unrealized +83.7%

V VISA INC 1.0%

Value ($000) $488 Shares 1,412 Est. Cost $246.79 Unrealized +39.9%

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $453 Shares 3,767 Est. Cost $78.02 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $434 Shares 1,234 Est. Cost $219.13 Unrealized +39.5%

ORCL ORACLE CORP 0.8%

Value ($000) $387 Shares 1,274 Est. Cost $163.88 Unrealized +55.1%

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $358 Shares 10,681 Est. Cost $30.69 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $331 Shares 1,317 Est. Cost $168.14 Unrealized +24.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $304 Shares 5,081 Est. Cost $51.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $292 Shares 589 Est. Cost $449.90 Unrealized +7.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $265 Shares 320 Est. Cost $813.30 Unrealized -8.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $260 Shares 1,765 Est. Cost $141.44 Unrealized +9.5%

HD HOME DEPOT INC 0.5%

Value ($000) $252 Shares 648 Est. Cost $348.47 Unrealized +11.7%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $238 Shares 5,040 Est. Cost $45.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $231 Shares 500 Est. Cost $376.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $220 Shares 609 Est. Cost $298.94 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $216 Shares 1,983 Est. Cost $99.23 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $215 Shares 902 Est. Cost $161.38 Unrealized 0.0%

VST VISTRA CORP 0.4%

Value ($000) $214 Shares 1,013 Est. Cost $147.45 Unrealized +34.1%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $211 Shares 1,678 Est. Cost $109.40 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $211 Shares 1,384 Est. Cost $152.28 Unrealized 0.0%

IEFA ISHARES TR 0.4%

Value ($000) $209 Shares 2,384 Est. Cost $70.35 Unrealized —

QSI QUANTUM SI INC 0.1%

Value ($000) $54 Shares 20,611 Est. Cost $1.45 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.1%

Value ($000) $36 Shares 80,297 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	483,521	$12,741	26.0%	$29.69	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	159,205	$9,616	19.6%	$51.10	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	76,237	$5,522	11.3%	$65.83	—	US LARGE CAP VEC	25434V641
VCRB	VANGUARD MALVERN FDS	52,261	$4,114	8.4%	$78.45	—	CORE BD ETF	922020748
NVDA	NVIDIA CORPORATION	14,076	$2,531	5.2%	$101.64	+71.5%	COM	67066G104
MSFT	MICROSOFT CORP	3,521	$1,808	3.7%	$367.82	+38.3%	COM	594918104
AAPL	APPLE INC	6,467	$1,613	3.3%	$187.67	+20.2%	COM	037833100
GOOG	ALPHABET INC	4,181	$1,052	2.1%	$137.39	+52.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,140	$818	1.7%	$387.89	+91.6%	CL A	30303M102
AMZN	AMAZON COM INC	3,593	$775	1.6%	$159.08	+42.3%	COM	023135106
TSLA	TESLA INC	1,735	$755	1.5%	$316.57	+9.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,101	$732	1.5%	$477.65	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	544	$520	1.1%	$586.99	+63.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,687	$516	1.1%	$161.08	+83.7%	COM	46625H100
V	VISA INC	1,412	$488	1.0%	$246.79	+39.9%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	3,767	$453	0.9%	$78.02	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	1,234	$434	0.9%	$219.13	+39.5%	COM	11135F101
ORCL	ORACLE CORP	1,274	$387	0.8%	$163.88	+55.1%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	10,681	$358	0.7%	$30.69	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	1,317	$331	0.7%	$168.14	+24.4%	CAP STK CL A	02079K305
OMFL	INVESCO EXCH TRD SLF IDX FD	5,081	$304	0.6%	$51.96	—	RUSL 1000 DYNM	46138J619
BRK/B	BERKSHIRE HATHAWAY INC DEL	589	$292	0.6%	$449.90	+7.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	320	$265	0.5%	$813.30	-8.7%	COM	532457108
PG	PROCTER AND GAMBLE CO	1,765	$260	0.5%	$141.44	+9.5%	COM	742718109
HD	HOME DEPOT INC	648	$252	0.5%	$348.47	+11.7%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	5,040	$238	0.5%	$45.78	—	MTG-BKD SECS ETF	92206C771
DIA	SPDR DOW JONES INDL AVERAGE	500	$231	0.5%	$376.87	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	609	$220	0.4%	$298.94	0.0%	COM	91324P102
WMT	WALMART INC	1,983	$216	0.4%	$99.23	0.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	902	$215	0.4%	$161.38	0.0%	COM	007903107
VST	VISTRA CORP	1,013	$214	0.4%	$147.45	+34.1%	COM	92840M102
APH	AMPHENOL CORP NEW	1,678	$211	0.4%	$109.40	0.0%	CL A	032095101
CVX	CHEVRON CORP NEW	1,384	$211	0.4%	$152.28	0.0%	COM	166764100
IEFA	ISHARES TR	2,384	$209	0.4%	$70.35	—	CORE MSCI EAFE	46432F842
QSI	QUANTUM SI INC	20,611	$54	0.1%	$1.45	0.0%	COM CL A	74765K105
—	SENSEONICS HLDGS INC	80,297	$36	0.1%	$0.47	—	COM	81727U105