Elite Life Management LLC
data from 30/09/2025
Capitalization
$ 48.988 M
26.07 %
Performance
$ 9.095 M
33.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 26.01% | 12.741 M $ | 483521 | 2023/12/31 | 735.020 K $ | 7.77 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 19.63% | 9.616 M $ | 159205 | 2023/12/31 | 403.963 K $ | 5.10 % |
| 2025/09/30 | DFVX | DIMENSIONAL ETF TRUST | 11.27% | 5.522 M $ | 76237 | 2023/12/31 | 197.554 K $ | 5.51 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 8.40% | 4.114 M $ | 52261 | 2024/09/30 | 37.493 K $ | 1.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.17% | 2.531 M $ | 14076 | 2023/12/31 | 381.819 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.69% | 1.808 M $ | 3521 | 2023/12/31 | 70.308 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.29% | 1.613 M $ | 6467 | 2023/12/31 | 307.245 K $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.15% | 1.052 M $ | 4181 | 2023/12/31 | 273.373 K $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.67% | 818.007 K $ | 1140 | 2023/12/31 | -4.081 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.58% | 774.543 K $ | 3593 | 2023/12/31 | 656.000 $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 1.54% | 754.985 K $ | 1735 | 2024/12/31 | 199.611 K $ | 40.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.49% | 732.172 K $ | 1101 | 2023/12/31 | 52.776 K $ | 7.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.06% | 519.515 K $ | 544 | 2023/12/31 | -34.920 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.05% | 515.573 K $ | 1687 | 2023/12/31 | 41.827 K $ | 8.81 % |
| 2025/09/30 | V | VISA INC | 1.00% | 487.952 K $ | 1412 | 2023/12/31 | -19.096 K $ | -3.85 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.92% | 452.751 K $ | 3767 | 2023/12/31 | 44.036 K $ | 10.35 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.89% | 433.541 K $ | 1234 | 2024/12/31 | 64.569 K $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.79% | 386.812 K $ | 1274 | 2025/06/30 | 77.135 K $ | 28.64 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.73% | 357.707 K $ | 10681 | 2025/06/30 | 28.834 K $ | 10.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.67% | 330.607 K $ | 1317 | 2025/06/30 | 78.772 K $ | 37.94 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.62% | 303.782 K $ | 5081 | 2023/12/31 | 13.062 K $ | 4.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 292.374 K $ | 589 | 2024/09/30 | 8.841 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.54% | 264.871 K $ | 320 | 2024/06/30 | -6.248 K $ | -2.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.53% | 260.167 K $ | 1765 | 2023/12/31 | -10.540 K $ | -3.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.51% | 251.618 K $ | 648 | 2024/03/31 | 25.096 K $ | 10.51 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.49% | 237.686 K $ | 5040 | 2023/12/31 | 3.124 K $ | 1.34 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.47% | 231.355 K $ | 500 | 2023/12/31 | 11.545 K $ | 5.24 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.45% | 219.940 K $ | 609 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.44% | 216.206 K $ | 1983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.44% | 215.217 K $ | 902 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.44% | 213.591 K $ | 1013 | 2024/03/31 | 2.200 K $ | 1.09 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.43% | 210.757 K $ | 1678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.43% | 210.520 K $ | 1384 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.43% | 208.862 K $ | 2384 | 2023/12/31 | 22.535 K $ | 4.59 % |
| 2025/09/30 | QSI | QUANTUM SI INC | 0.11% | 54.207 K $ | 20611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SENS | SENSEONICS HLDGS INC | 0.07% | 35.572 K $ | 80297 | 2025/06/30 | -3.057 K $ | -8.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |