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CIK: 0001976256
Total reported value
$333.8M
$333.8M
479 檔
23.6%
The Q3 2024 SEC filing reveals that Elevation Wealth Partners, LLC held a total portfolio value of $333.8M, covering 479 public equity positions.
In Q3 2024, Elevation Wealth Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.09% | -0.70% | +1.57% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.49% | -0.43% | +1.12% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.72% | +0.11% | -0.20% | |
| 4 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 4.39% | — | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.09% | -0.40% | +0.75% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.65% | -0.19% | +2.74% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.43% | -0.25% | -1.56% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.13% | -0.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | +0.03% | +1.53% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.88% | -0.11% | +5.78% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | -0.15% | +6.44% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.75% | +0.10% | +1.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.05% | +1.19% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.67% | -0.02% | +24.19% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.06% | +11.14% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.25% | +0.51% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-Other | 1.36% | -0.05% | +6.75% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.27% | +0.18% | -3.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.10% | -9.65% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | -0.06% | +0.16% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.03% | +0.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.01% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.07% | -0.08% | +0.90% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.09% | -0.57% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.20% | +20.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.10% | +0.80% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | -0.08% | +24.13% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.77% | -0.05% | +9.69% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | -0.01% | +5.43% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.10% | -0.24% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.68% | -0.07% | +1.45% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.03% | -23.52% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.61% | -0.07% | +5.92% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | -0.08% | +0.56% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | -0.01% | +0.06% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.58% | -0.03% | — | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.57% | -0.05% | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | -0.02% | +7.48% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +3.45% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.02% | -3.10% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.02% | +1.50% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | -0.08% | +0.38% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.39% | — | — | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.38% | -0.03% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.23% | -4.24% | |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.33% | — | -1.14% | |
| 49 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.32% | -0.01% | -7.43% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | -0.02% | +4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +4.4% | NEW | New buy |
| 2 | ESGU | Ishares Esg Aware Msci USA | +0.3% | +24.19% | Add |
| 3 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | NEW | New buy |
| 4 | SCHH | Schwab US Reit ETF | +0.2% | +5.78% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +20.88% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.2% | +24.13% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | -0.24% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.14% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.44% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +116.31% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +2.74% | Add |
| 13 | PSA | Public Storage | +0.1% | — | Unchanged |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +9.69% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +667.91% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.80% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +1.53% | Add |
| 18 | SCHM | Schwab US Mid Cap ETF | 0% | +5.43% | Add |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | +0.05% | Add |
| 22 | DFAU | Dimensional US Core Equity M | 0% | +5.92% | Add |
| 23 | FPEI | First Trust Institutional Pr | — | +6.75% | Add |
| 24 | SCHC | Schwab Intl Small-cap Equity | — | +1.45% | Add |
| 25 | VONG | Vanguard Russell 1000 Growth | — | +7.48% | Add |
| 26 | ELS | Equity Lifestyle Properties | 0% | — | Unchanged |
| 27 | JHMM | John Hancock Multi Fact Mid | 0% | — | Unchanged |
| 28 | DFAS | Dimensional US Small Cap ETF | 0% | +0.06% | Add |
| 29 | AAPL | Apple Inc | 0% | -0.73% | Trim |
| 30 | AVEM | Avantis Emerging Markets Eq | 0% | +1.63% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.16% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.57% | Trim |
| 33 | MCHP | Microchip Technology Inc | -0.1% | EXIT | Sold out |
| 34 | BCPC | Balchem CORP | -0.1% | -97.16% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +0.90% | Add |
| 37 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | -0.1% | -12.96% | Trim |
| 39 | AVDE | Avantis International Equity | -0.1% | +0.75% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.51% | Add |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +1.12% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.2% | -1.56% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | -0.3% | -23.52% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -9.65% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.19% | Add |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -0.20% | Trim |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | +1.57% | Add |
| 49 | IWD | Ishares Russell 1000 Value E | -0.9% | -97.51% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Elevation Wealth Partners, LLC reported a total U.S. public equity portfolio value of $333.8M across 479 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, FNDX, IUSG) accounted for 23.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCTXX
市值: $10.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $2.8M
During Q3 2024, Elevation Wealth Partners, LLC's top holdings by market value included IUSB (11.1%)、FNDX (7.5%)、IUSG (6.7%). The largest single position, IUSB, represented 11.1% of total portfolio value.
In Q3 2024, Elevation Wealth Partners, LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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