Q4 2025 · 13F-HR
Elite Financial, Inc.holdings as filed
Filed 2026-02-12 · accession 0002059349-26-000001
$219,858
Reported value
54
Positions
2025-12-31
Period end
The Brief · Elite Financial, Inc. · Q4 2025
AI · grounded in 13F
Elite Financial, Inc. increased its position in XLK by 99.39%. The fund also accumulated shares of VOE by 38.29% and VGSH by 5.27%. Additionally, the fund established a new position in FDVV with a $345 investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $23,993 | 10.9% | 197,068 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $20,362 | 9.26% | 106,615 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $19,446 | 8.84% | 708,945 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $17,454 | 7.94% | 96,324 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $15,372 | 6.99% | 106,774 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $14,703 | 6.69% | 315,935 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $14,475 | 6.58% | 443,756 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11,400 | 5.19% | 106,846 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $10,498 | 4.77% | 104,259 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $10,013 | 4.55% | 170,502 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $8,421 | 3.83% | 32,646 | Common | NONE |
| 78468R788 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8,386 | 3.81% | 193,914 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $5,801 | 2.64% | 27,395 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5,724 | 2.60% | 17,075 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2,656 | 1.21% | 108,993 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,477 | 1.13% | 17,262 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2,149 | 0.98% | 12,116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1,838 | 0.84% | 2,992 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1,693 | 0.77% | 13,452 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1,678 | 0.76% | 40,851 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,447 | 0.66% | 20,856 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,429 | 0.65% | 36,245 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,423 | 0.65% | 17,860 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,354 | 0.62% | 1,978 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $1,082 | 0.49% | 3,760 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1,004 | 0.46% | 7,119 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $987 | 0.45% | 1,575 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $971 | 0.44% | 2,185 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $957 | 0.44% | 17,334 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $912 | 0.41% | 3,707 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $880 | 0.40% | 1,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $772 | 0.35% | 3,347 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $655 | 0.30% | 4,912 | Common | NONE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $518 | 0.24% | 11,054 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $517 | 0.24% | 3,196 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $513 | 0.23% | 750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $475 | 0.22% | 1,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $437 | 0.20% | 1,478 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $422 | 0.19% | 490 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $403 | 0.18% | 1,835 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $403 | 0.18% | 3,612 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $361 | 0.16% | 7,561 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $354 | 0.16% | 1,553 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $345 | 0.16% | 6,101 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $324 | 0.15% | 721 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $310 | 0.14% | 641 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $296 | 0.13% | 2,967 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $280 | 0.13% | 6,199 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $278 | 0.13% | 805 | Common | NONE |
| 46138G656 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $273 | 0.12% | 5,256 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $256 | 0.12% | 2,937 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $255 | 0.12% | 2,888 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $226 | 0.10% | 1,069 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $200 | 0.09% | 1,664 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.