{"url":"https://nivawealth.com/firms/elite-life-management-310917","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310917","regulatoryAum":147036608,"crd":"310917","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5420205","suffix":null,"lastName":"FOSTER","firstName":"MAIKE","middleName":"S"},{"crd":"6823184","suffix":null,"lastName":"Shelby","firstName":"Jeremy","middleName":"T."},{"crd":"6989890","suffix":null,"lastName":"Terbrock","firstName":"Stephanie","middleName":"Joan"},{"crd":"6655190","suffix":null,"lastName":"Williams","firstName":"Ryan","middleName":"Alden"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2023-01-03","regulatoryAum":32784814,"clients":32,"employees":3,"offices":2},{"filedOn":"2024-07-15","regulatoryAum":88421221,"clients":54,"employees":3,"offices":2},{"filedOn":"2025-07-08","regulatoryAum":127872346,"clients":74,"employees":4,"offices":2},{"filedOn":"2025-11-12","regulatoryAum":147036608,"clients":91,"employees":4,"offices":2}],"secFileNumber":"801-127003","legalName":"Elite Life Management LLC","displayName":"Elite Life Management","slug":"elite-life-management-310917","website":"https://elitelifeteam.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/elite-life-management-llc","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"August","headquarters":{"street":"2725 Colonial Ave","city":"Erie","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"16505"},"tradeNames":["HBK Sorce Advisory LLC"],"registration":{"secApproved":"8 December 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1704810.4767441861,"staff":{"employees":4,"advisory":4,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":147036608,"discretionary":145491828,"discretionaryAccounts":272,"nonDiscretionary":1544780,"nonDiscretionaryAccounts":7,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":71,"regulatoryAum":16867002},{"label":"High-net-worth individuals","clients":15,"regulatoryAum":129746699},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":422907}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T16:45:03.54651+00:00","documents":[{"name":"ELITE LIFE MANAGEMENT ADV PARTS 2A AND 2B","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996031","versionId":996031,"submittedOn":"2025-11-12"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":144141314}],"custodyNote":"Elite Life Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Christopher Allegretti","title":"Chief Executive Officer","crd":"4272280"},{"name":"Scott Cross","title":"Chief Operating Officer","crd":"3155528"},{"name":"Michael Wassmann","title":"Chief Compliance Officer","crd":"5621134"},{"name":"Jeremy Shelby","title":"Manager","crd":"6823184"}],"ownership":[{"label":"HBK Sorce Financial LLC","detail":"Owner in the 75% or more ownership band and a control person, since April 2022. Also a parent company of HBK Sorce Financial LLC in the 75% or more band and a control person, since June 2000."},{"label":"HBK Sorce Holdings LLC","detail":"Indirect owner: a owner of HBK Sorce Financial LLC in the 75% or more band, since March 2001.","parent":"HBK Sorce Financial LLC"},{"label":"Hill, Barth, & King Financial Holdings LLC","detail":"Indirect owner: a owner of HBK Sorce Holdings LLC in the 50% to 75% band, since January 2009.","parent":"HBK Sorce Holdings LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"2170 Main Street","city":"Sarasota"}]},{"state":"Pennsylvania","offices":1,"addresses":[{"street":"2725 Colonial Ave","city":"Erie","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"814-836-5776","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":54},{"label":"U.S. government/agency bonds","percent":6},{"label":"U.S. state and local bonds","percent":7},{"label":"Investment grade corporate bonds","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":9},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":13},{"label":"Other","percent":1,"detail":"Annuity, Market Linked Investment"}],"privateFunds":0},"sources":{"adv1FilingDate":"12 November 2025","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310917/PDF/310917.pdf","brochureDate":"12 November 2025","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996031","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Elite Life Management have?","answer":"Elite Life Management has 91 clients and manages $147 million for them, as of November 2025. They include 71 individual clients, 15 high-net-worth individuals, and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 12 November 2025","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Elite Life Management offer?","answer":"Elite Life Management provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Elite Life Management use?","answer":"Elite Life Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $144M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 November 2025","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Elite Life Management have?","answer":"Elite Life Management has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Elite Life Management invest in?","answer":"At the end of its last fiscal year, Elite Life Management’s separately managed accounts held 54% exchange-traded equities, 13% cash and equivalents, 9% registered funds (mutual funds, ETFs, BDCs), 7% state and local bonds, 7% investment grade corporate bonds, 6% U.S. government and agency bonds, 3% pooled vehicles (private funds and similar) and 1% other. The 1% other category is described as: Annuity, Market Linked Investment.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Elite Life Management?","answer":"Elite Life Management is owned through a chain of holding companies by Hill, Barth, & King Financial Holdings LLC. Its direct owner is HBK Sorce Financial LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 12 November 2025","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Elite Life Management get paid?","answer":"Elite Life Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Elite Life Management?","answer":"Elite Life Management’s main office is at 2725 Colonial Ave, Erie, PA 16505. Its phone number is 814-836-5776. 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