The Analysis of Elite Financial, Inc.'s Holdings
Currently, Elite Financial, Inc. holds 54 types of securities in its portfolio with a total value $219.9K. In the most recent quarter, they have increased their positions in XLK (+53.2K shares, valued at $7.7K), VOE (+3.4K shares, valued at $595.0722185539782), VGSH (+8.5K shares, valued at $501.7012058509577); decreased their positions in SPYD (-5.9K shares, valued at $256.83784564291386), VONG (-1.8K shares, valued at $222.43698114356468), SPYG (-1.7K shares, valued at $176.26116092319788); initiated new positions in FDVV (+6.1K shares, valued at $345). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD RUSSELL 1000 GROWTH ETF197.1K shares-0.92%2025-12-312026-02-12
VTV VANGUARD VALUE ETF106.6K shares0.65%2025-12-312026-02-12 SCHD SCHWAB US DIVIDEND EQUITY ETF708.9K shares0.07%2025-12-312026-02-12 IWN ISHARES RUSSELL 2000 VALUE ETF96.3K shares-0.25%2025-12-312026-02-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF106.8K shares99.39%2025-12-312026-02-12 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF315.9K shares1.05%2025-12-312026-02-12 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF443.8K shares-0.38%2025-12-312026-02-12 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF106.8K shares-1.52%2025-12-312026-02-12 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND104.3K shares1.97%2025-12-312026-02-12 VGSH VANGUARD SHORT-TERM TREASURY ETF170.5K shares5.27%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF32.6K shares-0.14%2025-12-312026-02-12 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF193.9K shares-2.97%2025-12-312026-02-12 VBR VANGUARD SMALL CAP VALUE ETF27.4K shares-1.14%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF17.1K shares-0.46%2025-12-312026-02-12 SCHO SCHWAB SHORT-TERM US TREASURY ETF109.0K shares-2.78%2025-12-312026-02-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF17.3K shares0.05%2025-12-312026-02-12 VOE VANGUARD MID-CAP VALUE ETF12.1K shares38.29%2025-12-312026-02-12 VDE VANGUARD ENERGY ETF13.5K shares-0.98%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF20.9K shares0.00%2025-12-312026-02-12 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF36.2K shares0.00%2025-12-312026-02-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF17.9K shares3.90%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF2.0K shares0.00%2025-12-312026-02-12 VHT VANGUARD HEALTH CARE ETF3.8K shares-2.84%2025-12-312026-02-12 VT VANGUARD TOTAL WORLD STOCK ETF7.1K shares0.03%2025-12-312026-02-12 VOOG VANGUARD S&P 500 GROWTH ETF2.2K shares0.00%2025-12-312026-02-12 FUTY FIDELITY MSCI UTILITIES INDEX ETF17.3K shares0.00%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF3.7K shares15.38%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF1.8K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC COM3.3K shares0.00%2025-12-312026-02-12 VFH VANGUARD FINANCIALS ETF4.9K shares0.04%2025-12-312026-02-12 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF11.1K shares0.02%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM3.2K shares-4.48%2025-12-312026-02-12 SPY STATE STREET SPDR S&P 500 ETF750 shares-4.21%2025-12-312026-02-12 GLD SPDR GOLD SHARES1.2K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM1.5K shares-6.10%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM490 shares-3.92%2025-12-312026-02-12 WMT WALMART INC COM3.6K shares0.00%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.8K shares0.16%2025-12-312026-02-12 ENB ENBRIDGE INC COM7.6K shares-7.35%2025-12-312026-02-12 ABBV ABBVIE INC COM1.6K shares0.00%2025-12-312026-02-12 FDVV FIDELITY HIGH DIVIDEND ETF6.1K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC COM721 shares1.84%2025-12-312026-02-12 MSFT MICROSOFT CORP COM641 shares0.00%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.0K shares0.00%2025-12-312026-02-12 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF6.2K shares1.08%2025-12-312026-02-12 RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF5.3K shares0.82%2025-12-312026-02-12 SO SOUTHERN CO COM2.9K shares0.20%2025-12-312026-02-12 VNQ VANGUARD REAL ESTATE ETF2.9K shares0.17%2025-12-312026-02-12 VDC VANGUARD CONSUMER STAPLES ETF1.1K shares0.19%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM1.7K shares-6.62%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available