Elevation Wealth Partners, LLC — Q1 2025 13F Holdings

Name: Elevation Wealth Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001976256

Total reported value

$333.8M

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Full holdings list this quarter

Showing top 200 holdings (of 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-3.28%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	—	+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%	—	-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%	—	-4.60%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	—	-0.46%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	-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%	—	+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%	—	-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%	—	-7.06%
37	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.54%	—	—
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%	—	-6.80%
41	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-2.63%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	-0.05%
43	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.41%	—	+0.22%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	-14.06%
45	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.39%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-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%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-0.39%
50	PSA	Public Storage	Stock-Real Estate	0.32%	—	-0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elevation Wealth Partners, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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