ELEVATION WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$282.4B
Holdings
959
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUSDIMENSIONAL ETF TRUST | 3,862 | $286.0M | 0.10% | |
| 102 | XOMEXXON MOBIL CORP | 2,288 | $275.0M | 0.10% | |
| 103 | ABTABBOTT LABS | 2,191 | $274.0M | 0.10% | |
| 104 | IWDISHARES TR | 1,215 | $255.0M | 0.09% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 7,706 | $251.0M | 0.09% | |
| 106 | SCHWSCHWAB CHARLES CORP | 2,498 | $249.0M | 0.09% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 273 | $240.0M | 0.08% | |
| 108 | PGPROCTER AND GAMBLE CO | 1,676 | $240.0M | 0.08% | |
| 109 | VTVVANGUARD INDEX FDS | 1,204 | $229.0M | 0.08% | |
| 110 | TNGYTORTOISE CAPITAL SERIES TRUS | 23,950 | $216.0M | 0.08% | |
| 111 | LVLNSPDR SERIES TRUST | 3,317 | $214.0M | 0.08% | |
| 112 | IVEISHARES TR | 1,007 | $213.0M | 0.08% | |
| 113 | RYTMRHYTHM PHARMACEUTICALS INC | 1,971 | $210.0M | 0.07% | |
| 114 | GQ9SPDR GOLD TR | 528 | $209.0M | 0.07% | |
| 115 | DUKDUKE ENERGY CORP NEW | 1,762 | $206.0M | 0.07% | |
| 116 | PEPPEPSICO INC | 1,414 | $202.0M | 0.07% | |
| 117 | BACBANK AMERICA CORP | 3,558 | $195.0M | 0.07% | |
| 118 | SMHVANECK ETF TRUST | 533 | $191.0M | 0.07% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 394 | $189.0M | 0.07% | |
| 120 | STIPISHARES TR | 1,815 | $185.0M | 0.07% | |
| 121 | DISVDIMENSIONAL ETF TRUST | 4,861 | $184.0M | 0.07% | |
| 122 | DYHTARGET CORP | 1,842 | $180.0M | 0.06% | |
| 123 | PPAINVESCO EXCHANGE TRADED FD T | 1,135 | $177.0M | 0.06% | |
| 124 | IWOISHARES TR | 536 | $173.0M | 0.06% | |
| 125 | LHLABCORP HOLDINGS INC | 683 | $171.0M | 0.06% | |
| 126 | VOTVANGUARD INDEX FDS | 615 | $171.0M | 0.06% | |
| 127 | CLCOLGATE PALMOLIVE CO | 2,157 | $170.0M | 0.06% | |
| 128 | NEENEXTERA ENERGY INC | 2,110 | $169.0M | 0.06% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 555 | $164.0M | 0.06% | |
| 130 | AIQGLOBAL X FDS | 3,177 | $161.0M | 0.06% | |
| 131 | ARESARES MANAGEMENT CORPORATION | 982 | $158.0M | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC | 1,253 | $153.0M | 0.05% | |
| 133 | VEEVVEEVA SYS INC | 678 | $151.0M | 0.05% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 2,035 | $149.0M | 0.05% | |
| 135 | VOOVANGUARD INDEX FDS | 239 | $149.0M | 0.05% | |
| 136 | MAMASTERCARD INCORPORATED | 257 | $146.0M | 0.05% | |
| 137 | DOVDOVER CORP | 750 | $146.0M | 0.05% | |
| 138 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,790 | $142.0M | 0.05% | |
| 139 | DFICDIMENSIONAL ETF TRUST | 4,111 | $141.0M | 0.05% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 647 | $138.0M | 0.05% | |
| 141 | TRVCCITIGROUP INC | 1,191 | $138.0M | 0.05% | |
| 142 | IGMISHARES TR | 1,062 | $137.0M | 0.05% | |
| 143 | XLVSELECT SECTOR SPDR TR | 890 | $137.0M | 0.05% | |
| 144 | XFEBFIRST TR EXCH TRADED FD III | 7,482 | $136.0M | 0.05% | |
| 145 | DFEMDIMENSIONAL ETF TRUST | 4,094 | $135.0M | 0.05% | |
| 146 | FNDESCHWAB STRATEGIC TR | 3,720 | $134.0M | 0.05% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 638 | $129.0M | 0.05% | |
| 148 | CSXCSX CORP | 3,549 | $128.0M | 0.05% | |
| 149 | MRKMERCK & CO INC | 1,196 | $125.0M | 0.04% | |
| 150 | NFLXNETFLIX INC | 1,326 | $124.0M | 0.04% | |
| 151 | ONTOONTO INNOVATION INC | 786 | $124.0M | 0.04% | |
| 152 | USTPROSHARES TR | 2,852 | $124.0M | 0.04% | |
| 153 | VGTVANGUARD WORLD FD | 163 | $123.0M | 0.04% | |
| 154 | SHLDGLOBAL X FDS | 1,892 | $122.0M | 0.04% | |
| 155 | WMWASTE MGMT INC DEL | 554 | $121.0M | 0.04% | |
| 156 | ADIANALOG DEVICES INC | 445 | $120.0M | 0.04% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,339 | $118.0M | 0.04% | |
| 158 | IWSISHARES TR | 843 | $118.0M | 0.04% | |
| 159 | ASMLASML HOLDING N V | 108 | $115.0M | 0.04% | |
| 160 | IWRISHARES TR | 1,157 | $111.0M | 0.04% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 3,442 | $110.0M | 0.04% | |
| 162 | XLFSELECT SECTOR SPDR TR | 1,997 | $109.0M | 0.04% | |
| 163 | EQREQUITY RESIDENTIAL | 1,708 | $107.0M | 0.04% | |
| 164 | AOAISHARES TR | 1,203 | $107.0M | 0.04% | |
| 165 | MMM3M CO | 665 | $106.0M | 0.04% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,868 | $106.0M | 0.04% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 1,183 | $100.0M | 0.04% | |
| 168 | WMTWALMART INC | 899 | $100.0M | 0.04% | |
| 169 | IJHISHARES TR | 1,512 | $99.0M | 0.04% | |
| 170 | CSCOCISCO SYS INC | 1,294 | $99.0M | 0.04% | |
| 171 | AMGNAMGEN INC | 302 | $98.0M | 0.03% | |
| 172 | BSVVANGUARD BD INDEX FDS | 1,249 | $98.0M | 0.03% | |
| 173 | VISVANGUARD WORLD FD | 326 | $97.0M | 0.03% | |
| 174 | AMLPALPS ETF TR | 1,983 | $93.0M | 0.03% | |
| 175 | CITHE CIGNA GROUP | 334 | $91.0M | 0.03% | |
| 176 | ICVTISHARES TR | 909 | $89.0M | 0.03% | |
| 177 | AORISHARES TR | 1,378 | $89.0M | 0.03% | |
| 178 | REETISHARES TR | 3,512 | $87.0M | 0.03% | |
| 179 | MDLZMONDELEZ INTL INC | 1,608 | $86.0M | 0.03% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275 | $83.0M | 0.03% | |
| 181 | TJXTJX COS INC NEW | 534 | $82.0M | 0.03% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 2,021 | $82.0M | 0.03% | |
| 183 | BXPBXP INC | 1,207 | $81.0M | 0.03% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 1,695 | $79.0M | 0.03% | |
| 185 | IWPISHARES TR | 574 | $78.0M | 0.03% | |
| 186 | BOTZGLOBAL X FDS | 2,105 | $76.0M | 0.03% | |
| 187 | AVSUAMERICAN CENTY ETF TR | 1,009 | $76.0M | 0.03% | |
| 188 | IGVISHARES TR | 716 | $75.0M | 0.03% | |
| 189 | SCZISHARES TR | 963 | $74.0M | 0.03% | |
| 190 | PWZINVESCO EXCH TRADED FD TR II | 3,072 | $74.0M | 0.03% | |
| 191 | CATCATERPILLAR INC | 130 | $74.0M | 0.03% | |
| 192 | BONDPIMCO ETF TR | 788 | $73.0M | 0.03% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 52 | $72.0M | 0.03% | |
| 194 | BABOEING CO | 335 | $72.0M | 0.03% | |
| 195 | LOWLOWES COS INC | 297 | $71.0M | 0.03% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 113 | $70.0M | 0.02% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 151 | $70.0M | 0.02% | |
| 198 | RWJINVESCO EXCH TRADED FD TR II | 1,429 | $69.0M | 0.02% | |
| 199 | CRMSALESFORCE INC | 264 | $69.0M | 0.02% | |
| 200 | VTWOVANGUARD SCOTTSDALE FDS | 699 | $69.0M | 0.02% |