ELEVATION WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$282.4M
Holdings
959
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 671,055 | $31.2M | 11.06% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 737,497 | $20.1M | 7.11% | |
| 3 | IUSGISHARES TR | 117,210 | $19.7M | 6.97% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 173,772 | $14.3M | 5.07% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 420,588 | $11.3M | 4.01% | |
| 6 | VOVANGUARD INDEX FDS | 32,446 | $9.4M | 3.33% | |
| 7 | AAPLAPPLE INC | 30,461 | $8.3M | 2.93% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 103,201 | $7.9M | 2.81% | |
| 9 | GOOGLALPHABET INC | 22,470 | $7.0M | 2.49% | |
| 10 | DFSUDIMENSIONAL ETF TRUST | 143,765 | $6.2M | 2.21% | |
| 11 | IJRISHARES TR | 49,012 | $5.9M | 2.09% | |
| 12 | FTHIFIRST TR EXCHANGE TRADED FD | 200,090 | $4.7M | 1.67% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 222,637 | $4.7M | 1.65% | |
| 14 | GOOGALPHABET INC | 14,622 | $4.6M | 1.62% | |
| 15 | AGGISHARES TR | 44,628 | $4.5M | 1.58% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 93,689 | $4.4M | 1.55% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,251 | $4.3M | 1.51% | |
| 18 | ESGUISHARES TR | 24,546 | $3.7M | 1.29% | |
| 19 | TSLATESLA INC | 8,028 | $3.6M | 1.28% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 131,526 | $3.6M | 1.28% | |
| 21 | IWFISHARES TR | 7,284 | $3.4M | 1.22% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 53,182 | $3.3M | 1.18% | |
| 23 | NVDANVIDIA CORPORATION | 17,644 | $3.3M | 1.17% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 29,165 | $3.3M | 1.15% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 117,819 | $3.1M | 1.09% | |
| 26 | MSFTMICROSOFT CORP | 6,281 | $3.0M | 1.08% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 60,779 | $2.9M | 1.04% | |
| 28 | VTIVANGUARD INDEX FDS | 7,240 | $2.4M | 0.86% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 40,189 | $2.4M | 0.85% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,223 | $2.1M | 0.75% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 26,829 | $1.9M | 0.66% | |
| 32 | NDQINVESCO QQQ TR | 2,921 | $1.8M | 0.64% | |
| 33 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,312 | $1.8M | 0.63% | |
| 34 | ESGDISHARES TR | 17,460 | $1.7M | 0.59% | |
| 35 | AMZNAMAZON COM INC | 7,082 | $1.6M | 0.58% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 32,726 | $1.5M | 0.52% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 30,852 | $1.4M | 0.50% | |
| 38 | IJSISHARES TR | 12,058 | $1.4M | 0.49% | |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 11,196 | $1.4M | 0.48% | |
| 40 | ABBVABBVIE INC | 5,337 | $1.2M | 0.43% | |
| 41 | AVLVAMERICAN CENTY ETF TR | 15,671 | $1.2M | 0.42% | |
| 42 | SCHASCHWAB STRATEGIC TR | 37,419 | $1.1M | 0.38% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,178 | $1.0M | 0.36% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 33,612 | $1.0M | 0.36% | |
| 45 | SCHKSCHWAB STRATEGIC TR | 30,262 | $992K | 0.35% | |
| 46 | FPEIFIRST TR EXCH TRADED FD III | 48,560 | $941K | 0.33% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 15,496 | $939K | 0.33% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,499 | $904K | 0.32% | |
| 49 | FICOFAIR ISAAC CORP | 517 | $874K | 0.31% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 4,080 | $781K | 0.28% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 19,415 | $768K | 0.27% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 31,852 | $765K | 0.27% | |
| 53 | STRLSTERLING INFRASTRUCTURE INC | 2,452 | $750K | 0.27% | |
| 54 | AVGOBROADCOM INC | 2,156 | $746K | 0.26% | |
| 55 | EFAISHARES TR | 7,681 | $737K | 0.26% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 845 | $728K | 0.26% | |
| 57 | IWNISHARES TR | 3,876 | $702K | 0.25% | |
| 58 | MCDMCDONALDS CORP | 2,114 | $646K | 0.23% | |
| 59 | ITOTISHARES TR | 4,296 | $638K | 0.23% | |
| 60 | IYRISHARES TR | 6,790 | $637K | 0.23% | |
| 61 | PSAPUBLIC STORAGE OPER CO | 2,437 | $632K | 0.22% | |
| 62 | JNJJOHNSON & JOHNSON | 3,041 | $629K | 0.22% | |
| 63 | AQLTISHARES TR | 6,858 | $613K | 0.22% | |
| 64 | LLYELI LILLY & CO | 563 | $605K | 0.21% | |
| 65 | VNQVANGUARD INDEX FDS | 6,675 | $590K | 0.21% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 4,219 | $574K | 0.20% | |
| 67 | CVXCHEVRON CORP NEW | 3,704 | $564K | 0.20% | |
| 68 | FNDBSCHWAB STRATEGIC TR | 21,059 | $559K | 0.20% | |
| 69 | METAMETA PLATFORMS INC | 839 | $553K | 0.20% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 22,518 | $540K | 0.19% | |
| 71 | EEMISHARES TR | 9,831 | $537K | 0.19% | |
| 72 | VBVANGUARD INDEX FDS | 1,995 | $514K | 0.18% | |
| 73 | PANWPALO ALTO NETWORKS INC | 2,736 | $503K | 0.18% | |
| 74 | ESGEISHARES INC | 11,297 | $498K | 0.18% | |
| 75 | PLDPROLOGIS INC. | 3,852 | $491K | 0.17% | |
| 76 | ETNEATON CORP PLC | 1,479 | $471K | 0.17% | |
| 77 | DFSIDIMENSIONAL ETF TRUST | 10,988 | $470K | 0.17% | |
| 78 | VOEVANGUARD INDEX FDS | 2,553 | $452K | 0.16% | |
| 79 | 7HPHP INC | 19,999 | $445K | 0.16% | |
| 80 | VBRVANGUARD INDEX FDS | 2,071 | $438K | 0.16% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,101 | $426K | 0.15% | |
| 82 | PWRQUANTA SVCS INC | 988 | $416K | 0.15% | |
| 83 | AVUVAMERICAN CENTY ETF TR | 3,905 | $398K | 0.14% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 2,135 | $379K | 0.13% | |
| 85 | AVBAVALONBAY CMNTYS INC | 2,085 | $378K | 0.13% | |
| 86 | KKRKKR & CO INC | 2,943 | $375K | 0.13% | |
| 87 | KLACKLA CORP | 301 | $366K | 0.13% | |
| 88 | RSPTINVESCO EXCHANGE TRADED FD T | 7,794 | $354K | 0.13% | |
| 89 | IWMISHARES TR | 1,435 | $353K | 0.13% | |
| 90 | CGCPCAPITAL GRP FIXED INCM ETF T | 15,484 | $350K | 0.12% | |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 7,501 | $343K | 0.12% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 1,852 | $342K | 0.12% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 2,397 | $338K | 0.12% | |
| 94 | EFVISHARES TR | 4,640 | $331K | 0.12% | |
| 95 | DEMWISDOMTREE TR | 6,750 | $315K | 0.11% | |
| 96 | VVISA INC | 889 | $311K | 0.11% | |
| 97 | DFAIDIMENSIONAL ETF TRUST | 8,167 | $311K | 0.11% | |
| 98 | RTXRTX CORPORATION | 1,654 | $303K | 0.11% | |
| 99 | DISDISNEY WALT CO | 2,660 | $302K | 0.11% | |
| 100 | HDHOME DEPOT INC | 858 | $295K | 0.10% |
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