ELEVATION WEALTH PARTNERS, LLC
CIK: 0001976256Latest portfolio: $282.4M · Q4 2025
Holdings
959
Total Value
$282.4M
New Positions
517
Closed Positions
37
Top Holdings
View All 959 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 671,055 | $31.2M | 11.06% | +70K | |
| 2 | FNDXSCHWAB STRATEGIC TR | 737,497 | $20.1M | 7.11% | +6K | |
| 3 | IUSGISHARES TR | 117,210 | $19.7M | 6.97% | -3,413 | |
| 4 | AVDEAMERICAN CENTY ETF TR | 173,772 | $14.3M | 5.07% | +14K | |
| 5 | SCHXSCHWAB STRATEGIC TR | 420,588 | $11.3M | 4.01% | -10,401 | |
| 6 | VOVANGUARD INDEX FDS | 32,446 | $9.4M | 3.33% | -2,081 | |
| 7 | AAPLAPPLE INC | 30,461 | $8.3M | 2.93% | +1K | |
| 8 | AVEMAMERICAN CENTY ETF TR | 103,201 | $7.9M | 2.81% | +10K | |
| 9 | GOOGLALPHABET INC | 22,470 | $7.0M | 2.49% | -1,028 | |
| 10 | DFSUDIMENSIONAL ETF TRUST | 143,765 | $6.2M | 2.21% | -2,139 | |
| 11 | IJRISHARES TR | 49,012 | $5.9M | 2.09% | -2,974 | |
| 12 | FTHIFIRST TR EXCHANGE TRADED FD | 200,090 | $4.7M | 1.67% | +12K | |
| 13 | SCHHSCHWAB STRATEGIC TR | 222,637 | $4.7M | 1.65% | +30K | |
| 14 | GOOGALPHABET INC | 14,622 | $4.6M | 1.62% | -122 | |
| 15 | AGGISHARES TR | 44,628 | $4.5M | 1.58% | -2,548 | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 93,689 | $4.4M | 1.55% | +24K | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,251 | $4.3M | 1.51% | -139 | |
| 18 | ESGUISHARES TR | 24,546 | $3.7M | 1.29% | +808 | |
| 19 | TSLATESLA INC | 8,028 | $3.6M | 1.28% | -779 | |
| 20 | SCHDSCHWAB STRATEGIC TR | 131,526 | $3.6M | 1.28% | +10K | |
| 21 | IWFISHARES TR | 7,284 | $3.4M | 1.22% | +15 | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 53,182 | $3.3M | 1.18% | -2,778 | |
| 23 | NVDANVIDIA CORPORATION | 17,644 | $3.3M | 1.17% | +3K | |
| 24 | AVUSAMERICAN CENTY ETF TR | 29,165 | $3.3M | 1.15% | -1,732 | |
| 25 | SCHBSCHWAB STRATEGIC TR | 117,819 | $3.1M | 1.09% | +14 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.281329030378748e+186T)
Healthcare0.0% ($1.2196296052742103e+130T)
Industrials0.0% ($7.50471416303146e+128T)
Consumer Cyclical0.0% ($3.610163464629583e+105T)
Unknown0.0% ($2.1221794613574445e+87T)
Real Estate0.0% ($9.396324913783422e+64T)
Consumer Defensive0.0% ($7.282402021701009e+48T)
Communication Services0.0% ($7.033458855330212e+41T)
Energy0.0% ($5.642751103935262e+38T)
Utilities0.0% ($2.0616949424241214e+32T)
Basic Materials0.0% ($7.036282819181511e+29T)
Filing History
Fund Information
ELEVATION WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.4M across 959 holdings. The largest position is ISHARES TR (IUSB), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 510 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.