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EWG Elevate Inc. Current Holdings: USA ETF

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EWG Elevate Inc. current holdings: USA ETF

EWG Elevate Inc. reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 84 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BALI, SCHF, IXG.

  • BALI: Country of operation —; Class ISHARES ADVANTAG; Shares 735,843; Value $23,355,646.
  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 724,931; Value $16,876,386.
  • IXG: Country of operation —; Class GLOBAL FINLS ETF; Shares 104,843; Value $12,232,299.
  • ARKW: Country of operation —; Class NEXT GNRTN INTER; Shares 64,319; Value $11,230,779.

Form 13F-HR as filed (SEC CIK 1765278): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BALI
BLACKROCK ETF TRUST		ISHARES ADVANTAG735,843$23,355,6462025-09-302025-10-07
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF724,931$16,876,3862025-09-302025-10-07
IXG
ISHARES TR		GLOBAL FINLS ETF104,843$12,232,2992025-09-302025-10-07
ARKW
ARK ETF TR		NEXT GNRTN INTER64,319$11,230,7792025-09-302025-10-07
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF352,010$10,247,0182025-09-302025-10-07
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF307,095$9,799,4082025-09-302025-10-07
SPY
SPDR S&P 500 ETF TR		TR UNIT14,067$9,371,2472025-09-302025-10-07
EFA
ISHARES TR		MSCI EAFE ETF76,658$7,157,5472025-09-302025-10-07
LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT137,579$6,850,0792025-09-302025-10-07
EWP
ISHARES INC		MSCI SPAIN ETF131,955$6,531,7852025-09-302025-10-07
FDL
FIRST TR EXCHANGE-TRADED FD		SHS149,216$6,477,4802025-09-302025-10-07
ARKK
ARK ETF TR		INNOVATION ETF73,695$6,359,8812025-09-302025-10-07
XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS80,895$6,339,7652025-09-302025-10-07
FTGS
FIRST TR EXCHANGE-TRADED FD		GROWTH STRENGTH172,245$6,185,3162025-09-302025-10-07
EEM
ISHARES TR		MSCI EMG MKT ETF115,508$6,168,1032025-09-302025-10-07
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT103,961$6,154,4832025-09-302025-10-07
IVW
ISHARES TR		S&P 500 GRWT ETF46,501$5,613,5652025-09-302025-10-07
MGOV
FIRST TR EXCHANGE-TRADED FD		INTERMEDIATE GOV267,132$5,468,1872025-09-302025-10-07
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV76,765$5,163,2452025-09-302025-10-07
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM86,768$4,954,4352025-09-302025-10-07
AIA
ISHARES TR		ASIA 50 ETF52,163$4,934,6012025-09-302025-10-07
SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW44,969$4,699,6962025-09-302025-10-07
XBI
SPDR SERIES TRUST		S&P BIOTECH46,503$4,659,5872025-09-302025-10-07
IYZ
ISHARES TR		US TELECOM ETF142,963$4,611,9782025-09-302025-10-07
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY16,226$4,573,5062025-09-302025-10-07
TOTL
SSGA ACTIVE ETF TR		SPDR TR TACTIC111,513$4,524,0642025-09-302025-10-07
IWY
ISHARES TR		RUS TP200 GR ETF16,372$4,480,0812025-09-302025-10-07
NLR
VANECK ETF TRUST		URANIUM AND NUCL30,450$4,130,5792025-09-302025-10-07
IDV
ISHARES TR		INTL SEL DIV ETF109,952$4,018,7462025-09-302025-10-07
VTWV
VANGUARD SCOTTSDALE FDS		VNG RUS2000VAL25,620$3,993,3892025-09-302025-10-07
FRDM
EA SERIES TRUST		FREEDOM 100 EM89,400$3,961,3332025-09-302025-10-07
XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY37,551$3,941,3172025-09-302025-10-07
QQQ
INVESCO QQQ TR		UNIT SER 16,518$3,913,2542025-09-302025-10-07+20.11%
FIIG
FIRST TR EXCHANGE-TRADED FD		INTERMEDIATE DUR165,214$3,507,4962025-09-302025-10-07
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT47,131$3,505,1362025-09-302025-10-07
IVV
ISHARES TR		CORE S&P500 ETF5,109$3,419,4542025-09-302025-10-07
BOND
PIMCO ETF TR		ACTIVE BD ETF35,283$3,293,6372025-09-302025-10-07
XLF
SELECT SECTOR SPDR TR		FINANCIAL52,699$2,838,8892025-09-302025-10-07
FSIG
FIRST TR EXCHANGE-TRADED FD		LIMITED DURATION139,204$2,674,1152025-09-302025-10-07
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF93,616$2,611,8872025-09-302025-10-07
AFMC
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR MDCP74,125$2,543,2142025-09-302025-10-07
HYLS
FIRST TR EXCHANGE-TRADED FD		FIRST TR TA HIYL59,779$2,513,7002025-09-302025-10-07
FMHI
FIRST TR EXCH TRADED FD III		MUNI HI INCM ETF49,639$2,358,3272025-09-302025-10-07
IYF
ISHARES TR		U.S. FINLS ETF16,556$2,096,6062025-09-302025-10-07
FEMB
FIRST TR EXCH TRADED FD III		EME MRK BD ETF66,694$1,956,8072025-09-302025-10-07
IDU
ISHARES TR		U.S. UTILITS ETF17,383$1,927,7802025-09-302025-10-07
TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV19,459$1,918,4372025-09-302025-10-07
MGK
VANGUARD WORLD FD		MEGA GRWTH IND4,526$1,821,3532025-09-302025-10-07
UCON
FIRST TR EXCHNG TRADED FD VI		SMITH UNCONSTRAI71,910$1,811,2972025-09-302025-10-07
IYW
ISHARES TR		U.S. TECH ETF8,669$1,698,0022025-09-302025-10-07
GARP
ISHARES TR		MSCI USA QUALITY23,426$1,537,6502025-09-302025-10-07
ITA
ISHARES TR		US AER DEF ETF7,327$1,533,3292025-09-302025-10-07
FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW21,280$1,274,8722025-09-302025-10-07
AGG
ISHARES TR		CORE US AGGBD ET12,427$1,245,8072025-09-302025-10-07
IOO
ISHARES TR		GLOBAL 100 ETF9,278$1,113,4092025-09-302025-10-07
EWO
ISHARES INC		MSCI AUSTRIA ETF35,905$1,112,6962025-09-302025-10-07
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF31,004$918,9622025-09-302025-10-07
BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED23,711$792,4222025-09-302025-10-07
THRO
BLACKROCK ETF TRUST		ISHARES US THEMA19,984$756,5942025-09-302025-10-07
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL17,063$733,0282025-09-302025-10-07
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF26,470$680,5452025-09-302025-10-07
SCHH
SCHWAB STRATEGIC TR		US REIT ETF27,894$601,6672025-09-302025-10-07
COMT
ISHARES U S ETF TR		GSCI CMDTY STGY21,695$582,5112025-09-302025-10-07
COWZ
PACER FDS TR		US CASH COWS 1009,175$527,2872025-09-302025-10-07
IQM
FRANKLIN TEMPLETON ETF TR		INTELLIGENT MACH5,698$497,3642025-09-302025-10-07
ONLN
PROSHARES TR		ONLINE RTL ETF8,002$486,2062025-09-302025-10-07
IYR
ISHARES TR		U.S. REAL ES ETF4,902$475,8862025-09-302025-10-07
IWB
ISHARES TR		RUS 1000 ETF1,053$384,8502025-09-302025-10-07
VUG
VANGUARD INDEX FDS		GROWTH ETF746$357,7902025-09-302025-10-07
IBB
ISHARES TR		ISHARES BIOTECH2,170$313,2832025-09-302025-10-07
IWM
ISHARES TR		RUSSELL 2000 ETF1,068$258,4132025-09-302025-10-07
GRID
FIRST TR EXCHANGE TRADED FD		NASDQ CLN EDGE1,690$255,3252025-09-302025-10-07
DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1545$252,9562025-09-302025-10-07
PBW
INVESCO EXCHANGE TRADED FD T		WILDERHIL CLAN8,727$252,0362025-09-302025-10-07
CGW
INVESCO EXCH TRADED FD TR II		S&P GBL WATER3,802$244,2402025-09-302025-10-07
SPIN
SSGA ACTIVE TR		SPDR SSGA US EQU7,500$236,8492025-09-302025-10-07
XLI
SELECT SECTOR SPDR TR		INDL1,501$231,4992025-09-302025-10-07
EZU
ISHARES INC		MSCI EURZONE ETF3,622$224,3472025-09-302025-10-07
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP363$216,3592025-09-302025-10-07
NMI
NUVEEN MUN INCOME FD INC		COM20,370$201,8672025-09-302025-10-07
NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM17,825$188,7672025-09-302025-10-07
DBL
DOUBLELINE OPPORTUNISTIC CR		COM11,530$179,6372025-09-302025-10-07
TIDAL TRUST II
CUSIP 88636J444		United StatesYIELDMAX TSLA OP14,339$135,2172025-09-302025-10-07
TIDAL TRUST II
CUSIP 88634T600		United StatesYIELDMAX INNOVAT12,089$110,8562025-09-302025-10-07

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