Elevated Financial Group LLC
•CIK: 2063915•Filing: Q4 2025
**Elevated Financial Group LLC** manages $289M across a diversified portfolio of 126 positions. The fund exhibits a significant allocation to core market indices, notably holding IVV at $35.1M, followed by IUSB ($20.3M) and IVW ($20.1M). Further concentration is evident in sector and factor plays, including DYNF ($17.6M) and QUAL ($16.4M). This structure suggests a systematic, equity-focused approach targeting broad market exposure and factor premiums.
Total AUM
$289.1M
QoQ Performance
N/A
Positions
86
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IUSB
IVW
DYNF
QUAL
IVE
OEF
EFV
IVV12.2%
IUSB7.0%
IVW7.0%
DYNF6.1%
QUAL5.7%
IVE5.5%
OEF5.1%
EFV5.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.6%
ETF12.4%
Technology4.8%
Consumer2.8%
Financial2.4%
Healthcare0.6%
Communication0.6%
Industrial0.4%