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CIK: 0001976256
Total reported value
$333.8M
$333.8M
959 檔
28.9%
According to the latest 13F quarterly dataset, Elevation Wealth Partners, LLC managed an equity portfolio of $333.8M at the end of Q4 2025, spanning 959 distinct U.S. exchange-listed positions.
In Q4 2025, Elevation Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.06% | -0.70% | +9.00% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.11% | -0.43% | -0.94% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.97% | +0.11% | -3.73% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.07% | -0.40% | +5.35% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.01% | -0.25% | -3.87% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.33% | -0.19% | -6.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.13% | -7.82% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.81% | +0.10% | +4.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.05% | -4.87% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.21% | -0.12% | -1.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | +0.03% | -3.95% | |
| 12 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.67% | -0.22% | +0.65% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.65% | -0.11% | +8.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.01% | -0.56% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | -0.25% | +0.15% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.55% | -0.07% | +10.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.06% | -1.79% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.30% | -0.02% | +1.60% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.10% | +3.60% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.20% | +8.28% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | -0.03% | +0.17% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.08% | +1.37% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.03% | -2.58% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.15% | +0.18% | -1.71% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.09% | -0.06% | +0.01% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.10% | -3.87% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | -0.08% | +3.95% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.09% | -7.56% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.85% | -0.08% | -4.30% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.10% | -7.65% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | -4.70% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.28% | +123.83% | |
| 33 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.63% | -0.05% | -10.73% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | -0.05% | +2.27% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | -0.32% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | -0.08% | -4.47% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | -0.07% | -21.40% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.01% | +0.45% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | -0.02% | +0.09% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | -3.14% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | -0.08% | -0.08% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.02% | -4.32% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -7.35% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | -0.01% | -6.84% | |
| 45 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | — | |
| 46 | FPEI | First Trust Institutional Pr | ETF-Other | 0.33% | -0.05% | -70.41% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.33% | -0.03% | -12.97% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | -0.02% | +0.13% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.31% | -0.08% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.15% | +2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +9.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.87% | Trim |
| 3 | AVDE | Avantis International Equity | +0.4% | +5.35% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +123.83% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.56% | Trim |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | +10.96% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | +4.89% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.28% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +34.00% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +582.50% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +332.38% | Add |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -0.94% | Trim |
| 13 | SCHH | Schwab US Reit ETF | +0.1% | +8.37% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.37% | Add |
| 15 | CGCP | Cap Group Core Plus Income | +0.1% | +86.11% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +679.52% | Add |
| 17 | TSLA | Tesla Inc | 0% | +3.60% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | -7.40% | Trim |
| 19 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.60% | Add |
| 20 | HPQ | Hp Inc | 0% | -4.07% | Trim |
| 21 | PLD | Prologis Inc | 0% | -24.81% | Trim |
| 22 | ROP | Roper Technologies Inc | 0% | -87.98% | Trim |
| 23 | ZTS | Zoetis Inc | -0.1% | -88.91% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | -10.85% | Trim |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | -11.40% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | -0.1% | -38.92% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -75.13% | Trim |
| 28 | ELS | Equity Lifestyle Properties | -0.1% | -12.97% | Trim |
| 29 | DFAI | Dimensional International Co | -0.1% | -40.31% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -7.56% | Trim |
| 31 | JHMM | John Hancock Multi Fact Mid | -0.1% | -10.73% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.65% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.95% | Trim |
| 34 | AAPL | Apple Inc | -0.1% | -7.82% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -26.07% | Trim |
| 36 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -21.40% | Trim |
| 37 | AVB | Avalonbay Communities Inc | -0.1% | -46.40% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.87% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | -3.87% | Trim |
| 40 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -56.83% | Trim |
| 41 | STRL | Sterling Infrastructure Inc | -0.2% | -31.32% | Trim |
| 42 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -3.73% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.3% | -6.31% | Trim |
| 44 | FPEI | First Trust Institutional Pr | -0.8% | -70.41% | Trim |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 48 | IDV | Ishares International Select | — | EXIT | Sold out |
| 49 | DFAE | Dimensional Emerging Core Eq | — | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | — | 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 959 disclosed positions in Q4 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 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FICO
市值: $874.1K
Top Position Liquidated / Trimmed
REXR
前期市值: $254.9K
During Q4 2025, Elevation Wealth Partners, LLC's top holdings by market value included IUSB (11.1%)、FNDX (7.1%)、IUSG (7.0%). The largest single position, IUSB, represented 11.1% of total portfolio value.
In Q4 2025, Elevation Wealth Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 5 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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