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 |
|---|---|---|---|---|---|
| 101 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $236.2M | 0.10% | |
| 102 | STIPISHARES TR | 2,270 | $234.9M | 0.10% | |
| 103 | DFUSDIMENSIONAL ETF TRUST | 3,869 | $234.0M | 0.10% | |
| 104 | IYWISHARES TR | 1,635 | $229.6M | 0.10% | |
| 105 | DOVDOVER CORP | 1,275 | $224.0M | 0.10% | |
| 106 | AREALEXANDRIA REAL ESTATE EQ IN | 2,270 | $210.0M | 0.09% | |
| 107 | DUKDUKE ENERGY CORP NEW | 1,709 | $208.4M | 0.09% | |
| 108 | RTXRTX CORPORATION | 1,545 | $204.7M | 0.09% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 7,949 | $199.1M | 0.09% | |
| 110 | SCHWSCHWAB CHARLES CORP | 2,528 | $197.9M | 0.09% | |
| 111 | KLACKLA CORP | 287 | $194.8M | 0.08% | |
| 112 | IVEISHARES TR | 993 | $189.3M | 0.08% | |
| 113 | DFSUDIMENSIONAL ETF TRUST | 5,214 | $186.7M | 0.08% | |
| 114 | CGCPCAPITAL GRP FIXED INCM ETF T | 8,269 | $185.6M | 0.08% | |
| 115 | DYHTARGET CORP | 1,776 | $185.4M | 0.08% | |
| 116 | AVGOBROADCOM INC | 1,095 | $183.3M | 0.08% | |
| 117 | ZTSZOETIS INC | 1,101 | $181.3M | 0.08% | |
| 118 | RSPTINVESCO EXCHANGE TRADED FD T | 5,270 | $180.2M | 0.08% | |
| 119 | VTVVANGUARD INDEX FDS | 1,040 | $179.7M | 0.08% | |
| 120 | SCHKSCHWAB STRATEGIC TR | 6,664 | $179.4M | 0.08% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 424 | $178.0M | 0.08% | |
| 122 | LHLABCORP HOLDINGS INC | 760 | $176.9M | 0.08% | |
| 123 | MDLZMONDELEZ INTL INC | 2,441 | $165.7M | 0.07% | |
| 124 | CSCOCISCO SYS INC | 2,679 | $164.3M | 0.07% | |
| 125 | XLVSELECT SECTOR SPDR TR | 1,108 | $161.8M | 0.07% | |
| 126 | GQ9SPDR GOLD TR | 528 | $152.1M | 0.07% | |
| 127 | VOTVANGUARD INDEX FDS | 615 | $150.6M | 0.07% | |
| 128 | CITHE CIGNA GROUP | 451 | $148.4M | 0.06% | |
| 129 | INTCINTEL CORP | 6,374 | $144.8M | 0.06% | |
| 130 | ARESARES MANAGEMENT CORPORATION | 973 | $142.6M | 0.06% | |
| 131 | NEENEXTERA ENERGY INC | 2,000 | $141.8M | 0.06% | |
| 132 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,790 | $141.5M | 0.06% | |
| 133 | IGMISHARES TR | 1,548 | $140.4M | 0.06% | |
| 134 | MRKMERCK & CO INC | 1,559 | $140.0M | 0.06% | |
| 135 | CSXCSX CORP | 4,734 | $139.3M | 0.06% | |
| 136 | IWOISHARES TR | 537 | $137.2M | 0.06% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 705 | $136.8M | 0.06% | |
| 138 | VEEVVEEVA SYS INC | 563 | $130.4M | 0.06% | |
| 139 | KKRKKR & CO INC | 1,119 | $129.3M | 0.06% | |
| 140 | XFEBFIRST TR EXCH TRADED FD III | 7,341 | $129.1M | 0.06% | |
| 141 | BACBANK AMERICA CORP | 3,092 | $129.0M | 0.06% | |
| 142 | WMWASTE MGMT INC DEL | 544 | $126.0M | 0.05% | |
| 143 | IWSISHARES TR | 999 | $125.8M | 0.05% | |
| 144 | EFAVISHARES TR | 1,591 | $124.0M | 0.05% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $123.1M | 0.05% | |
| 146 | EQREQUITY RESIDENTIAL | 1,689 | $120.9M | 0.05% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 613 | $120.7M | 0.05% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 1,977 | $119.9M | 0.05% | |
| 149 | ROPROPER TECHNOLOGIES INC | 200 | $117.9M | 0.05% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,339 | $117.8M | 0.05% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 492 | $116.9M | 0.05% | |
| 152 | MAMASTERCARD INCORPORATED | 209 | $114.5M | 0.05% | |
| 153 | IWRISHARES TR | 1,345 | $114.4M | 0.05% | |
| 154 | PFEPFIZER INC | 4,471 | $113.3M | 0.05% | |
| 155 | DFICDIMENSIONAL ETF TRUST | 4,062 | $112.8M | 0.05% | |
| 156 | SMHVANECK ETF TRUST | 531 | $112.4M | 0.05% | |
| 157 | MMM3M CO | 765 | $112.3M | 0.05% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 3,273 | $111.7M | 0.05% | |
| 159 | FNDESCHWAB STRATEGIC TR | 3,609 | $110.9M | 0.05% | |
| 160 | IJHISHARES TR | 1,892 | $110.4M | 0.05% | |
| 161 | IDV*ISHARES TR | 3,546 | $110.0M | 0.05% | |
| 162 | LOWLOWES COS INC | 465 | $108.5M | 0.05% | |
| 163 | DFEMDIMENSIONAL ETF TRUST | 4,075 | $107.8M | 0.05% | |
| 164 | BONDPIMCO ETF TR | 1,153 | $106.7M | 0.05% | |
| 165 | ARKKARK ETF TR | 2,205 | $104.9M | 0.05% | |
| 166 | RYTMRHYTHM PHARMACEUTICALS INC | 1,971 | $104.4M | 0.05% | |
| 167 | AMLPALPS ETF TR | 1,997 | $103.7M | 0.04% | |
| 168 | BXPBXP INC | 1,525 | $102.5M | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 480 | $101.6M | 0.04% | |
| 170 | GILDGILEAD SCIENCES INC | 1,031 | $101.4M | 0.04% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,751 | $100.1M | 0.04% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,140 | $99.2M | 0.04% | |
| 173 | PPAINVESCO EXCHANGE TRADED FD T | 850 | $99.1M | 0.04% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 189 | $99.0M | 0.04% | |
| 175 | XLFSELECT SECTOR SPDR TR | 1,977 | $98.5M | 0.04% | |
| 176 | CUBECUBESMART | 2,250 | $96.1M | 0.04% | |
| 177 | ONTOONTO INNOVATION INC | 786 | $95.4M | 0.04% | |
| 178 | USTPROSHARES TR | 2,176 | $93.7M | 0.04% | |
| 179 | BLKBLACKROCK INC | 97 | $91.6M | 0.04% | |
| 180 | AOAISHARES TR | 1,176 | $90.0M | 0.04% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 1,510 | $89.7M | 0.04% | |
| 182 | AVYAVERY DENNISON CORP | 500 | $89.0M | 0.04% | |
| 183 | VGTVANGUARD WORLD FD | 163 | $88.5M | 0.04% | |
| 184 | FXUFIRST TR EXCHANGE TRADED FD | 2,082 | $85.4M | 0.04% | |
| 185 | REETISHARES TR | 3,444 | $83.6M | 0.04% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 2,063 | $83.3M | 0.04% | |
| 187 | LVLNSPDR SER TR | 1,450 | $82.4M | 0.04% | |
| 188 | ADIANALOG DEVICES INC | 400 | $80.7M | 0.03% | |
| 189 | VISVANGUARD WORLD FD | 324 | $80.3M | 0.03% | |
| 190 | SPGMSPDR INDEX SHS FDS | 1,285 | $80.2M | 0.03% | |
| 191 | IUSVISHARES TR | 851 | $78.5M | 0.03% | |
| 192 | RWJINVESCO EXCH TRADED FD TR II | 1,929 | $78.5M | 0.03% | |
| 193 | FDNFIRST TR EXCHANGE-TRADED FD | 352 | $78.2M | 0.03% | |
| 194 | ICVTISHARES TR | 899 | $75.2M | 0.03% | |
| 195 | AMGNAMGEN INC | 232 | $72.3M | 0.03% | |
| 196 | BSVVANGUARD BD INDEX FDS | 918 | $71.8M | 0.03% | |
| 197 | PWZINVESCO EXCH TRADED FD TR II | 2,992 | $71.4M | 0.03% | |
| 198 | TRVCCITIGROUP INC | 1,000 | $71.0M | 0.03% | |
| 199 | FRTFEDERAL RLTY INVT TR NEW | 700 | $68.5M | 0.03% | |
| 200 | IWPISHARES TR | 573 | $67.3M | 0.03% |