0001982776-24-000001.txt : 20240212 0001982776-24-000001.hdr.sgml : 20240212 20240212125603 ACCESSION NUMBER: 0001982776-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEVATUS WELATH MANAGEMENT CENTRAL INDEX KEY: 0001982776 ORGANIZATION NAME: IRS NUMBER: 852163650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23328 FILM NUMBER: 24618738 BUSINESS ADDRESS: STREET 1: 1501 PITTSFORD-VICTOR ROAD STREET 2: SUITE 101 CITY: VICTOR STATE: NY ZIP: 14564 BUSINESS PHONE: 585-565-4450 MAIL ADDRESS: STREET 1: 1501 PITTSFORD-VICTOR ROAD STREET 2: SUITE 101 CITY: VICTOR STATE: NY ZIP: 14564 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001982776 XXXXXXXX 12-31-2023 12-31-2023 ELEVATUS WELATH MANAGEMENT

1501 PITTSFORD-VICTOR ROAD SUITE 101 VICTOR NY 14564

13F HOLDINGS REPORT 028-23328 N CHRISTOPHER PLUMMER 6108711593 CHRISTOPHER PLUMMER PHILADELPHIA PA 02-12-2024 0 92 220094684 false INFORMATION TABLE 2 elevatus_q42023.xml MICROSOFT CORP COM 594918104 19669957 52308 SH SOLE 0 0 52308 ISHARES TR 20 YR TR BD ETF 464287432 14347266 145098 SH SOLE 0 0 145098 APPLE INC COM 037833100 12249935 63626 SH SOLE 0 0 63626 NVIDIA CORPORATION COM 67066G104 12183005 24601 SH SOLE 0 0 24601 SPDR S&P 500 ETF TR TR UNIT 78462F103 8510145 17904 SH SOLE 0 0 17904 ALPHABET INC CAP STK CL C 02079K107 8339392 59174 SH SOLE 0 0 59174 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8069645 36752 SH SOLE 0 0 36752 AMAZON COM INC COM 023135106 8014683 52749 SH SOLE 0 0 52749 META PLATFORMS INC CL A 30303M102 7588194 21438 SH SOLE 0 0 21438 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 7492641 77061 SH SOLE 0 0 77061 FREEPORT-MCMORAN INC CL B 35671D857 7167894 168379 SH SOLE 0 0 168379 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7163370 181581 SH SOLE 0 0 181581 PACER FDS TR DATA AND INFRAST 69374H741 5249392 176095 SH SOLE 0 0 176095 QUANTA SVCS INC COM 74762E102 4942467 22903 SH SOLE 0 0 22903 ZOETIS INC CL A 98978V103 4703327 23830 SH SOLE 0 0 23830 GLOBAL PMTS INC COM 37940X102 4537837 35731 SH SOLE 0 0 35731 GAP INC COM 364760108 3825756 182963 SH SOLE 0 0 182963 VISA INC COM CL A 92826C839 3757255 14432 SH SOLE 0 0 14432 INTEL CORP COM 458140100 3755082 74728 SH SOLE 0 0 74728 HASBRO INC COM 418056107 3362097 65846 SH SOLE 0 0 65846 APPLIED MATLS INC COM 038222105 3297669 20347 SH SOLE 0 0 20347 ECOLAB INC COM 278865100 3273370 16503 SH SOLE 0 0 16503 INTUIT COM 461202103 3258261 5213 SH SOLE 0 0 5213 FISERV INC COM 337738108 3221503 24251 SH SOLE 0 0 24251 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3216441 9166 SH SOLE 0 0 9166 ELEVANCE HEALTH INC COM 036752103 3192163 6769 SH SOLE 0 0 6769 SERVICENOW INC COM 81762P102 3171434 4489 SH SOLE 0 0 4489 T-MOBILE US INC COM 872590104 3140068 19585 SH SOLE 0 0 19585 CENTENE CORP DEL COM 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584 SH SOLE 0 0 584 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 370969 9866 SH SOLE 0 0 9866 ISHARES TR CORE S&P SCP ETF 464287804 367169 3392 SH SOLE 0 0 3392 ABBVIE INC COM 00287Y109 365002 2355 SH SOLE 0 0 2355 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 352346 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS SMALL CP ETF 922908751 340179 1595 SH SOLE 0 0 1595 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 334750 4607 SH SOLE 0 0 4607 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328713 1838 SH SOLE 0 0 1838 HOME DEPOT INC COM 437076102 323616 934 SH SOLE 0 0 934 UNITEDHEALTH GROUP INC COM 91324P102 317569 603 SH SOLE 0 0 603 PRICE T ROWE GROUP INC COM 74144T108 307778 2858 SH SOLE 0 0 2858 ISHARES TR RUSSELL 2000 ETF 464287655 302671 1508 SH SOLE 0 0 1508 ALLIANT ENERGY CORP COM 018802108 289684 5647 SH SOLE 0 0 5647 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281152 1650 SH SOLE 0 0 1650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280691 787 SH SOLE 0 0 787 WALMART INC COM 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2006 SH SOLE 0 0 2006 BOEING CO COM 097023105 202533 777 SH SOLE 0 0 777 OSISKO DEVELOPMENT CORP COM NEW 68828E809 99470 34182 SH SOLE 0 0 34182 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 69953 64177 SH SOLE 0 0 64177