Elite Life Management LLC

ERIE, PA · CIK 2010262 · 13F filing filed 2025-08-04

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$147.0m
Staff4 · 4 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 11%
Form ADV · 2025-11-12SEC adviser record

$38.9m reported value +21.2% vs Q1 2025

31positions

82.1%in top 10

7 new 15 added 7 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	386,853	$9.5m24.33%	24.33%	Added +49.3k	+49,263 14.6%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	138,819	$7.9m20.37%	20.37%	Added +17.4k	+17,438 14.4%
3	DIMENSIONAL ETF TRUST US LARGE CAP VEC DFVX	DFVX	51,988	$3.6m9.22%	9.22%	Added +7.6k	+7,551 17.0%
4	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	45,173	$3.5m9.02%	9.02%	Added +543	+543 1.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	13,355	$2.1m5.43%	5.43%	Reduced -1.1k	-1,143 -7.9%
6	MICROSOFT CORP COM MSFT	MSFT	3,423	$1.7m4.38%	4.38%	Added +300	+300 9.6%
7	APPLE INC COM AAPL	AAPL	6,212	$1.3m3.28%	3.28%	Added +357	+357 6.1%
8	META PLATFORMS INC CL A META	META	1,100	$811.9k2.09%	2.09%	Added +61	+61 5.9%
9	AMAZON COM INC COM AMZN	AMZN	3,647	$800.1k2.06%	2.06%	Added +642	+642 21.4%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	4,132	$733.0k1.89%	1.89%	Added +47	+47 1.1%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,092	$674.4k1.74%	1.74%	Added +10	+10 0.9%
12	COSTCO WHSL CORP NEW COM COST	COST	543	$537.5k1.38%	1.38%	Added +9	+9 1.7%
13	TESLA INC COM TSLA	TSLA	1,571	$499.0k1.28%	1.28%	Added +669	+669 74.2%
14	VISA INC COM CL A V	V	1,397	$496.1k1.28%	1.28%	Reduced -22	-22 -1.6%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,884	$491.2k1.26%	1.26%	Unchanged
16	JPMORGAN CHASE & CO COM JPM	JPM	1,639	$475.0k1.22%	1.22%	Added +63	+63 4.0%
17	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,897	$425.6k1.10%	1.10%	Reduced -217	-217 -5.3%
18	BROADCOM INC COM AVGO	AVGO	1,190	$328.0k0.84%	0.84%	New
19	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	5,267	$304.3k0.78%	0.78%	Reduced -2.9k	-2,870 -35.3%
20	PROCTER AND GAMBLE CO COM PG	PG	1,859	$296.2k0.76%	0.76%	Reduced -82	-82 -4.2%
21	ELI LILLY & CO COM LLY	LLY	378	$295.0k0.76%	0.76%	Added +95	+95 33.6%
22	ORACLE CORP COM ORCL	ORCL	1,232	$269.4k0.69%	0.69%	New
23	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	8,927	$269.1k0.69%	0.69%	New
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	521	$253.1k0.65%	0.65%	Reduced -5	-5 -0.9%
25	HOME DEPOT INC COM HD	HD	651	$238.7k0.61%	0.61%	Added +33	+33 5.3%
26	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	5,040	$233.6k0.60%	0.60%	Unchanged
27	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	500	$220.3k0.57%	0.57%	Reduced -88	-88 -15.0%
28	NETFLIX INC COM NFLX	NFLX	162	$216.9k0.56%	0.56%	New
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,178	$207.6k0.53%	0.53%	New
30	VISTRA CORP COM VST	VST	1,043	$202.1k0.52%	0.52%	New
31	SENSEONICS HLDGS INC COM COM		75,297	$35.9k0.09%	0.09%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFCF	DFCF	17,054	$717.3k17.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	555	$290.7k555 shares
CHEVRON CORP NEW CVX	CVX	1,335	$223.3k1.3k shares