Elite Financial, Inc. 13F Holdings

CIK 0002059349 · LEWISTON, ID

As of Sep 30, 2025, Elite Financial, Inc. reported 53 positions worth $218.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD RUSSELL 1000 GROWTH INDEX FUNDVONG—198,895$24.7K11.29%
VANGUARD VALUE INDEX FUNDVTV—105,928 9.8K9.07%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity708,445 9.0K8.69%
ISHARES RUSSELL 2000 VALUE ETFIWN—96,562 7.1K7.84%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—53,550 5.8K7.25%
SCHWAB US LARGE-CAP GROWTHSCHG—445,448 4.7K6.75%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—312,653 4.6K6.69%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—108,498 1.7K5.35%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—102,246 0.3K4.70%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—161,959$9.5K4.36%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETFSPYD—199,853$8.5K3.91%
VANGUARD SMALL-CAP INDEX FUNDVB—32,691$8.3K3.82%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—27,712$5.8K2.63%
VANGUARD TOTAL STOCK MKT ETFVTI—17,154$5.7K2.63%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—112,113$2.7K1.25%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—17,254$2.4K1.11%
INVESCO QQQ TRUST SERIES 1QQQ—2,992 .9K0.85%
VANGUARD ENERGY INDEX FUNDVDE—13,585 .7K0.79%
ABRDN GOLD ETF TRUSTSGOL—39,851 .6K0.72%
VANGUARD MID-CAP VALUE INDEX FUNDVOE—8,761 .5K0.70%
ISHARES CORE DIVIDEND GROWTH ETFDGRO—20,856 .4K0.65%
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDV—36,245 .4K0.63%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—17,190 .4K0.63%
ISHARES CORE S&P 500 ETFIVV—1,978 .4K0.62%
VANGUARD HEALTH CARE INDEX FUNDVHT—3,870 .1K0.49%