ELEVATION WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$231.3B
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 584,302 | $26.9B | 11.64% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 728,237 | $17.2B | 7.43% | |
| 3 | IUSGISHARES TR | 119,512 | $15.2B | 6.58% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 158,738 | $10.5B | 4.55% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 430,156 | $9.5B | 4.11% | |
| 6 | VOVANGUARD INDEX FDS | 35,365 | $9.1B | 3.95% | |
| 7 | AAPLAPPLE INC | 29,631 | $6.6B | 2.85% | |
| 8 | IJRISHARES TR | 55,997 | $5.9B | 2.53% | |
| 9 | ESGUISHARES TR | 41,908 | $5.1B | 2.21% | |
| 10 | AGGISHARES TR | 47,090 | $4.6B | 2.01% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 70,607 | $4.2B | 1.84% | |
| 12 | FTHIFIRST TR EXCHANGE TRADED FD | 186,218 | $4.1B | 1.76% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 187,577 | $4.0B | 1.74% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,971 | $3.9B | 1.69% | |
| 15 | GOOGLALPHABET INC | 23,497 | $3.6B | 1.57% | |
| 16 | FPEIFIRST TR EXCH TRADED FD III | 184,895 | $3.5B | 1.49% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 120,338 | $3.4B | 1.45% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 56,322 | $2.9B | 1.24% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 30,880 | $2.9B | 1.23% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 55,097 | $2.7B | 1.16% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,802 | $2.6B | 1.11% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 117,980 | $2.5B | 1.10% | |
| 23 | IWFISHARES TR | 6,920 | $2.5B | 1.08% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 46,657 | $2.4B | 1.04% | |
| 25 | GOOGALPHABET INC | 14,973 | $2.3B | 1.01% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 59,636 | $2.3B | 0.99% | |
| 27 | MSFTMICROSOFT CORP | 6,103 | $2.3B | 0.99% | |
| 28 | TSLATESLA INC | 8,491 | $2.2B | 0.95% | |
| 29 | VTIVANGUARD INDEX FDS | 7,745 | $2.1B | 0.92% | |
| 30 | SGOVISHARES TR | 16,921 | $1.7B | 0.74% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 43,300 | $1.6B | 0.67% | |
| 32 | NVDANVIDIA CORPORATION | 14,053 | $1.5B | 0.66% | |
| 33 | ESGDISHARES TR | 16,688 | $1.4B | 0.59% | |
| 34 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,011 | $1.3B | 0.57% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 21,582 | $1.3B | 0.56% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 34,838 | $1.3B | 0.54% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 18,798 | $1.3B | 0.54% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 7,094 | $1.2B | 0.53% | |
| 39 | AMZNAMAZON COM INC | 6,097 | $1.2B | 0.50% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 12,365 | $1.1B | 0.50% | |
| 41 | ABBVABBVIE INC | 5,406 | $1.1B | 0.49% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,878 | $1.0B | 0.43% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 37,073 | $959.8M | 0.41% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 36,038 | $944.2M | 0.41% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 13,938 | $908.9M | 0.39% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 956 | $904.5M | 0.39% | |
| 47 | SCHASCHWAB STRATEGIC TR | 37,253 | $872.8M | 0.38% | |
| 48 | AVBAVALONBAY CMNTYS INC | 3,890 | $834.9M | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,287 | $806.4M | 0.35% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 2,496 | $747.0M | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 4,438 | $736.0M | 0.32% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 21,409 | $706.3M | 0.31% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 35,351 | $699.2M | 0.30% | |
| 54 | CVXCHEVRON CORP NEW | 3,990 | $667.5M | 0.29% | |
| 55 | MCDMCDONALDS CORP | 2,105 | $657.5M | 0.28% | |
| 56 | FNDBSCHWAB STRATEGIC TR | 28,551 | $657.0M | 0.28% | |
| 57 | EFAISHARES TR | 8,025 | $655.9M | 0.28% | |
| 58 | IYRISHARES TR | 6,820 | $653.0M | 0.28% | |
| 59 | STRLSTERLING INFRASTRUCTURE INC | 5,698 | $645.1M | 0.28% | |
| 60 | PLDPROLOGIS INC. | 5,415 | $605.3M | 0.26% | |
| 61 | 7HPHP INC | 20,848 | $577.3M | 0.25% | |
| 62 | IJSISHARES TR | 5,736 | $559.1M | 0.24% | |
| 63 | ITOTISHARES TR | 4,438 | $541.5M | 0.23% | |
| 64 | LLYELI LILLY & CO | 639 | $527.8M | 0.23% | |
| 65 | AQLTISHARES TR | 6,998 | $526.6M | 0.23% | |
| 66 | PANWPALO ALTO NETWORKS INC | 3,068 | $523.5M | 0.23% | |
| 67 | VNQVANGUARD INDEX FDS | 5,650 | $511.2M | 0.22% | |
| 68 | TFLOISHARES TR | 9,886 | $500.8M | 0.22% | |
| 69 | VBVANGUARD INDEX FDS | 2,250 | $499.0M | 0.22% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 4,176 | $488.5M | 0.21% | |
| 71 | VOEVANGUARD INDEX FDS | 2,946 | $473.0M | 0.20% | |
| 72 | VBRVANGUARD INDEX FDS | 2,436 | $458.9M | 0.20% | |
| 73 | ETNEATON CORP PLC | 1,640 | $445.8M | 0.19% | |
| 74 | EEMISHARES TR | 9,831 | $429.6M | 0.19% | |
| 75 | VTECVANGUARD CALIF TAX FREE FDS | 4,360 | $429.0M | 0.19% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 13,454 | $420.2M | 0.18% | |
| 77 | DEMWISDOMTREE TR | 9,257 | $389.5M | 0.17% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,092 | $356.6M | 0.15% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 22,494 | $347.1M | 0.15% | |
| 80 | METAMETA PLATFORMS INC | 577 | $332.5M | 0.14% | |
| 81 | NDQINVESCO QQQ TR | 708 | $332.2M | 0.14% | |
| 82 | VVISA INC | 939 | $329.1M | 0.14% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 2,821 | $327.1M | 0.14% | |
| 84 | IWNISHARES TR | 2,130 | $321.6M | 0.14% | |
| 85 | ABTABBOTT LABS | 2,385 | $316.4M | 0.14% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,093 | $313.5M | 0.14% | |
| 87 | HDHOME DEPOT INC | 849 | $311.2M | 0.13% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 1,819 | $302.1M | 0.13% | |
| 89 | PEPPEPSICO INC | 1,995 | $299.2M | 0.13% | |
| 90 | RFVINVESCO EXCHANGE TRADED FD T | 2,550 | $291.0M | 0.13% | |
| 91 | IWMISHARES TR | 1,443 | $287.9M | 0.12% | |
| 92 | ESGEISHARES INC | 8,221 | $287.3M | 0.12% | |
| 93 | DISDISNEY WALT CO | 2,689 | $265.4M | 0.11% | |
| 94 | EFVISHARES TR | 4,440 | $261.7M | 0.11% | |
| 95 | ADBEADOBE INC | 679 | $260.4M | 0.11% | |
| 96 | VNQIVANGUARD INTL EQUITY INDEX F | 6,420 | $259.8M | 0.11% | |
| 97 | XOMEXXON MOBIL CORP | 2,075 | $246.7M | 0.11% | |
| 98 | PWRQUANTA SVCS INC | 965 | $245.3M | 0.11% | |
| 99 | REXRREXFORD INDL RLTY INC | 6,200 | $242.7M | 0.10% | |
| 100 | CLCOLGATE PALMOLIVE CO | 2,580 | $241.7M | 0.10% |
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