Latest Elite Life Management LLC Stock Portfolio
Elite Life Management LLC Performance:
2025 Q3: 3.57%YTD: 5.24%2024: 12.97%
Performance for 2025 Q3 is 3.57%, and YTD is 5.24%, and 2024 is 12.97%.
About Elite Life Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elite Life Management LLC reported an equity portfolio of $49 Millions as of 30 Sep, 2025.
The top stock holdings of Elite Life Management LLC are FNDA, VEA, DFAC. The fund has invested 26% of it's portfolio in SCHWAB STRATEGIC TR and 19.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ELI LILLY & CO (LLY) and PROCTER AND GAMBLE CO (PG). Elite Life Management LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Elite Life Management LLC are FNDA, VEA, DFAC. The fund has invested 26% of it's portfolio in SCHWAB STRATEGIC TR and 19.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ELI LILLY & CO (LLY) and PROCTER AND GAMBLE CO (PG). Elite Life Management LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP).
Elite Life Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elite Life Management LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 219,940 |
| walmart inc | 216,206 |
| advanced micro devices inc | 215,217 |
| amphenol corp new | 210,757 |
| chevron corp new | 210,520 |
| quantum si inc | 54,207 |
New stocks bought by Elite Life Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 46.64 |
| schwab strategic tr | 24.99 |
| schwab strategic tr | 19.65 |
| vanguard malvern fds | 15.69 |
| vanguard tax-managed fds | 14.69 |
| berkshire hathaway inc del | 13.05 |
| alphabet inc | 11.8 |
| tesla inc | 10.44 |
Additions to existing portfolio by Elite Life Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.48 |
| eli lilly & co | -15.34 |
| procter and gamble co | -5.06 |
| invesco exch trd slf idx fd | -3.53 |
| vanguard scottsdale fds | -3.34 |
| vistra corp | -2.88 |
| amazon com inc | -1.48 |
| home depot inc | -0.46 |
Elite Life Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -216,940 |
Elite Life Management LLC got rid off the above stocks
Sector Distribution
Elite Life Management LLC has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 14.7 |
| Communication Services | 4.5 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2 |
| Consumer Defensive | 2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Elite Life Management LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 27.9 |
Stocks belong to which Index?
About 28.3% of the stocks held by Elite Life Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| S&P 500 | 28.3 |
Elite Life Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elite Life Management LLC
Elite Life Management LLC has 36 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Elite Life Management LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 6,467 | 1,612,550 | added | 4.1 | ||
| AMD | advanced micro devices inc | 0.44 | 902 | 215,217 | new | |||
| AMZN | amazon com inc | 1.58 | 3,593 | 774,543 | reduced | -1.48 | ||
| APH | amphenol corp new | 0.43 | 1,678 | 210,757 | new | |||
| AVGO | broadcom inc | 0.88 | 1,234 | 433,541 | added | 3.7 | ||
| BNDW | vanguard scottsdale fds | 0.92 | 3,767 | 452,751 | reduced | -3.34 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 5,040 | 237,686 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.62 | 5,081 | 303,782 | reduced | -3.53 | ||
| COST | costco whsl corp new | 1.06 | 544 | 519,515 | added | 0.18 | ||
| CVX | chevron corp new | 0.43 | 1,384 | 210,520 | new | |||
| DFAC | dimensional etf trust | 11.27 | 76,237 | 5,522,460 | added | 46.64 | ||
| DIA | spdr dow jones indl average | 0.47 | 500 | 231,355 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 26.01 | 483,521 | 12,740,800 | added | 24.99 | ||
| FNDA | schwab strategic tr | 0.73 | 10,681 | 357,707 | added | 19.65 | ||
| GOOG | alphabet inc | 2.15 | 4,181 | 1,052,400 | added | 1.19 | ||
| GOOG | alphabet inc | 0.68 | 1,317 | 330,607 | added | 11.8 | ||
| HD | home depot inc | 0.51 | 648 | 251,618 | reduced | -0.46 | ||
| IBCE | ishares tr | 0.43 | 2,384 | 208,862 | reduced | -59.48 | ||
| JPM | jpmorgan chase & co. | 1.05 | 1,687 | 515,573 | added | 2.93 | ||
| LLY | eli lilly & co | 0.54 | 320 | 264,871 | reduced | -15.34 | ||