ELITE WEALTH MANAGEMENT, INC.

Adviser information for ELITE WEALTH MANAGEMENT, INC. last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,742 $995.4M
Non-Discretionary 12 $921,832
Total 1,754 $996.3M

Clients

Type Number RAUM
Individuals 306 $80.9M
HNW Individuals 245 $914.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 5 $921,832
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-63310
SEC ERA File Number 801-63310
SEC CIK Numbers 1622757
SEC CRD Numbers 132122
Legal Entity Identifier None

Principal Office

1014 MARKET STREET
SUITE 100
KIRKLAND
WA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 425-828-4300, Fax: 425-828-9700

Websites

Chief Compliance Officer

ALI R. MEMARAN-DADGAR
CHIEF EXECUTIVE OFFICER
1014 MARKET STREET
SUITE 100
KIRKLAND
WA
United States
Tel: 425-828-4300
Fax: 425-828-9700
(Full email address available in API data)

Industry Affiliates

LATTICE CAPITAL MANAGEMENT LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MEMARAN-DADGAR, ALI, REZA Individual CHIEF EXECUTIVE OFFICER 07/2023 > 75%
MEMARAN-DADGAR, ALI, REZA Individual CHIEF COMPLIANCE OFFICER 11/2023 > 75%

No. Employees, Historic

105020192020202120222023202420255 on 4/11/20195 on 5/17/20195 on 7/9/20195 on 2/19/20205 on 6/23/20205 on 2/18/20215 on 2/18/20216 on 2/8/20226 on 7/7/20226 on 1/31/20236 on 2/2/20236 on 2/15/20236 on 8/28/20236 on 10/25/20236 on 10/25/20236 on 11/14/20236 on 2/9/2024

RAUM, Historic

1B500M02019202020212022202320242025378502908 on 4/11/2019378502908 on 5/17/2019378502908 on 7/9/2019420677483 on 2/19/2020420677483 on 6/23/2020595273527 on 2/18/2021595273527 on 2/18/2021841869654 on 2/8/2022841869654 on 7/7/2022742176951 on 1/31/2023742176951 on 2/2/2023742176951 on 2/15/2023742176951 on 8/28/2023742176951 on 10/25/2023742176951 on 10/25/2023742176951 on 11/14/2023996333112 on 2/9/2024

No. Clients, Historic

60030002019202020212022202320242025357 on 4/11/2019357 on 5/17/2019357 on 7/9/2019330 on 2/19/2020330 on 6/23/2020395 on 2/18/2021395 on 2/18/2021439 on 2/8/2022439 on 7/7/2022475 on 1/31/2023475 on 2/2/2023475 on 2/15/2023475 on 8/28/2023475 on 10/25/2023475 on 10/25/2023475 on 11/14/2023556 on 2/9/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 2M 14K
ALPHABET INC CAP STK CL A 31M 172K
ALPHABET INC CAP STK CL C 9M 47K
AMAZON COM INC COM 43M 223K
AMGEN INC COM 376K 1K
APPLE INC COM 47M 224K
ARM HOLDINGS PLC SPONSORED ADS 7M 41K
ASML HOLDING N V N Y REGISTRY SHS 5M 5K
BOEING CO COM 547K 3K
CELESTICA INC COM 12M 201K
CHEVRON CORP NEW COM 741K 5K
CONAGRA BRANDS INC COM 2M 62K
COSTCO WHSL CORP NEW COM 6M 7K
CROWDSTRIKE HLDGS INC CL A 492K 1K
DELL TECHNOLOGIES INC CL C 713K 5K
ELI LILLY & CO COM 401K 443
EXXON MOBIL CORP COM 407K 4K
FERRARI N V COM 1M 3K
HASHICORP INC COM CL A 16M 464K
INTEL CORP COM 378K 12K
INTUITIVE SURGICAL INC COM NEW 11M 24K
INVESCO QQQ TR UNIT SER 1 7M 15K
LAM RESEARCH CORP COM 706K 663
LAMB WESTON HLDGS INC COM 3M 31K
LOCKHEED MARTIN CORP COM 337K 722
MASTERCARD INCORPORATED CL A 6M 14K
META PLATFORMS INC CL A 14M 28K
MICROSOFT CORP COM 143M 319K
NETFLIX INC COM 620K 918
NVIDIA CORPORATION COM 56M 456K
PALANTIR TECHNOLOGIES INC CL A 2M 94K
PALO ALTO NETWORKS INC COM 267K 789
PHILIP MORRIS INTL INC COM 225K 2K
RTX CORPORATION COM 339K 3K
SALESFORCE INC COM 5M 19K
SPDR S&P 500 ETF TR TR UNIT 4M 7K
SUPER MICRO COMPUTER INC COM 9M 11K
SYMBOTIC INC CLASS A COM 209K 6K
TESLA INC COM 719K 4K
UNITEDHEALTH GROUP INC COM 428K 841
VERTIV HOLDINGS CO COM CL A 10M 116K
WEST PHARMACEUTICAL SVSC INC COM 226K 686
SPDR S&P 500 ETF TR TR UNIT 3B 47K