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CIK: 0001976256
Total reported value
$333.8M
$333.8M
498 檔
23.8%
At the close of Q1 2025, Elevation Wealth Partners, LLC disclosed equity holdings valued at approximately $333.8M, spread across 498 reported holdings.
During Q1 2025, Elevation Wealth Partners, LLC performed routine portfolio adjustments (6 new buys, 14 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.64% | -0.70% | +2.81% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.43% | -0.43% | +0.54% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.58% | +0.11% | +0.08% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.55% | -0.40% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.11% | -0.25% | +19.08% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.95% | -0.19% | +2.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.13% | -4.79% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | +0.03% | +2.96% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.21% | -0.02% | +1.60% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.25% | -5.08% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.84% | +0.10% | -73.77% | |
| 12 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.76% | -0.22% | +7.40% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.74% | -0.11% | +4.58% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.06% | +0.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.05% | — | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.49% | -0.05% | -3.28% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | -0.20% | +31.34% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.08% | +0.37% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.23% | +0.18% | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | -0.08% | +1.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.10% | -4.08% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.10% | -0.06% | -3.06% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | -0.03% | -0.86% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.04% | -0.08% | +11.48% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.01% | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | -0.07% | +15.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.10% | -4.60% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.10% | -0.46% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.09% | -9.43% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | — | +0.67% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.67% | -0.07% | +1.97% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | +18.70% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | -0.05% | -7.03% | |
| 34 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.57% | -0.05% | +3.54% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.01% | +3.22% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | -0.08% | -7.06% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.54% | -0.03% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.15% | -3.80% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | -13.81% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.02% | -6.80% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -2.63% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.02% | -0.05% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.41% | — | +0.22% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | -0.01% | -14.06% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.39% | -0.08% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | -6.27% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.02% | -0.38% | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.36% | -0.03% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | -0.39% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.32% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +4.6% | NEW | New buy |
| 2 | AVUS | Avantis U.s. Equity ETF | +1.2% | NEW | New buy |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.8% | +2.81% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.6% | +19.08% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.4% | NEW | New buy |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +31.34% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.08% | Trim |
| 8 | SCHH | Schwab US Reit ETF | +0.1% | +4.58% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.37% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.1% | +3533.33% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.1% | +15.30% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | -2.63% | Trim |
| 13 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +204.78% | Add |
| 15 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +1.97% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +0.08% | Add |
| 17 | UST | Proshares Ultra 7-10 Year Tr | 0% | NEW | New buy |
| 18 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | -5.08% | Trim |
| 20 | FPEI | First Trust Institutional Pr | 0% | -3.28% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | -6.25% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -0.38% | Trim |
| 24 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -10.34% | Trim |
| 25 | PWR | Quanta Services Inc | 0% | -4.93% | Trim |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.60% | Add |
| 27 | HPQ | Hp Inc | 0% | -1.93% | Trim |
| 28 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 29 | DECK | Deckers Outdoor CORP | 0% | -83.54% | Trim |
| 30 | ARES | Ares Management CORP - A | 0% | -24.10% | Trim |
| 31 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -63.29% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -9.04% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -49.75% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | -0.1% | -3.06% | Trim |
| 36 | VONG | Vanguard Russell 1000 Growth | -0.1% | -6.80% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | -0.1% | -14.06% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.86% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.1% | -71.65% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.96% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -9.43% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -4.60% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | -13.81% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -81.16% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 47 | AAPL | Apple Inc | -0.4% | -4.79% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | +0.08% | Add |
| 49 | TSLA | Tesla Inc | -0.5% | -0.46% | Trim |
| 50 | AVEM | Avantis Emerging Markets Eq | -5.6% | -73.77% | Trim |
According to official SEC Form 13F filings, Elevation Wealth Partners, LLC reported a total U.S. public equity portfolio value of $333.8M across 498 disclosed positions in Q1 2025.
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 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVDE
市值: $10.5M
Top Position Liquidated / Trimmed
AVEM
前期市值: $17.5M
During Q1 2025, Elevation Wealth Partners, LLC's top holdings by market value included IUSB (11.6%)、FNDX (7.4%)、IUSG (6.6%). The largest single position, IUSB, represented 11.6% of total portfolio value.
In Q1 2025, Elevation Wealth Partners, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 0 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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