Elevation Wealth Partners, LLC — Q4 2025 13F Holdings

Name: Elevation Wealth Partners, LLC — 13F Holdings, Q4 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 959 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+0.15%
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%	—	+3.60%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.28%	—	+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%	—	-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%	—	-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%	—	-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%	—	+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%	—	-4.47%
37	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.50%	—	-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%	—	+0.09%
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%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	+0.02%	-4.32%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-7.35%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	-6.84%
45	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.35%	—	—
46	FPEI	First Trust Institutional Pr	ETF-Other	0.33%	—	-70.41%
47	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.33%	—	-12.97%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	—	+0.13%
49	FICO	Fair Isaac CORP	Stock-Tech	0.31%	—	—
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	-0.15%	+2.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elevation Wealth Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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