Filed: 1/22/2025ACC: 0001744349-25-000001
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.24B
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$568.50M45.9%
PRTFLO S&P500 VL$69.90M5.6%
PRTFLO S&P500 GW$52.90M4.3%
CORE S&P500 ETF$40.75M3.3%
CL A$37.40M3.0%
MSCI USA STRTGIC$37.28M3.0%
US CASH COWS 100$30.90M2.5%
Portfolio Concentration
Top 3$296.00M23.9%
4–10$178.58M14.4%
11–25$145.75M11.8%
Rest$618.07M49.9%
Top 3 weight
23.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
328.78K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.05M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings542
Rows:
APPLE INC
SOLEShares703.35K
TypeSH
Market value$173.20M
13.99%
Sole
2.93K
Shared
0.00
None
700.42K
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$69.90M
5.64%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SER TR
SOLEShares601.78K
TypeSH
Market value$52.90M
4.27%
Sole
0.00
Shared
0.00
None
601.78K
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$40.75M
3.29%
Sole
1.46K
Shared
0.00
None
67.77K
SPDR SER TR
SOLEShares240.75K
TypeSH
Market value$37.28M
3.01%
Sole
0.00
Shared
0.00
None
240.75K
PACER FDS TR
SOLEShares547.04K
TypeSH
Market value$30.90M
2.49%
Sole
0.00
Shared
0.00
None
547.04K
ALPHABET INC
SOLEShares112.78K
TypeSH
Market value$21.35M
1.72%
Sole
3.77K
Shared
0.00
None
109K
MICROSOFT CORP
SOLEShares42.63K
TypeSH
Market value$17.88M
1.44%
Sole
1.34K
Shared
0.00
None
41.29K
AMAZON COM INC
SOLEShares73.96K
TypeSH
Market value$16.23M
1.31%
Sole
1.95K
Shared
0.00
None
72.01K
ALPHABET INC
SOLEShares74.53K
TypeSH
Market value$14.19M
1.15%
Sole
256.00
Shared
0.00
None
74.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.47K
TypeSH
Market value$13.98M
1.13%
Sole
22.48K
Shared
0.00
None
283.98K
NVIDIA CORPORATION
SOLEShares92.08K
TypeSH
Market value$12.23M
0.99%
Sole
2.51K
Shared
0.00
None
89.57K
BLACKROCK ETF TRUST
SOLEShares479.44K
TypeSH
Market value$11.83M
0.96%
Sole
0.00
Shared
0.00
None
479.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.83K
TypeSH
Market value$11.71M
0.95%
Sole
771.00
Shared
0.00
None
25.06K
ISHARES INC
SOLEShares190.56K
TypeSH
Market value$10.57M
0.85%
Sole
9.80K
Shared
0.00
None
180.76K
UNITEDHEALTH GROUP INC
SOLEShares21.05K
TypeSH
Market value$10.56M
0.85%
Sole
654.00
Shared
0.00
None
20.40K
SELECT SECTOR SPDR TR
SOLEShares43.54K
TypeSH
Market value$10.12M
0.82%
Sole
5.86K
Shared
0.00
None
37.69K
VANGUARD WHITEHALL FDS
SOLEShares68.95K
TypeSH
Market value$8.80M
0.71%
Sole
0.00
Shared
0.00
None
68.95K
JPMORGAN CHASE & CO.
SOLEShares36.58K
TypeSH
Market value$8.77M
0.71%
Sole
604.00
Shared
0.00
None
35.98K
MORGAN STANLEY ETF TRUST
SOLEShares171.55K
TypeSH
Market value$8.55M
0.69%
Sole
19.05K
Shared
0.00
None
152.49K
BROADCOM INC
SOLEShares36.34K
TypeSH
Market value$8.43M
0.68%
Sole
597.00
Shared
0.00
None
35.74K
SPOTIFY TECHNOLOGY S A
SOLEShares17.79K
TypeSH
Market value$7.96M
0.64%
Sole
267.00
Shared
0.00
None
17.52K
META PLATFORMS INC
SOLEShares13.22K
TypeSH
Market value$7.70M
0.62%
Sole
423.00
Shared
0.00
None
12.80K
PROCTER AND GAMBLE CO
SOLEShares44.69K
TypeSH
Market value$7.49M
0.61%
Sole
88.00
Shared
0.00
None
44.61K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.71K
TypeSH
Market value$7.05M
0.57%
Sole
2.60K
Shared
0.00
None
33.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 703.35K | SH | $173.20M 13.99% | 2.93K | 0.00 | 700.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.37M | SH | $69.90M 5.64% | 0.00 | 0.00 | 1.37M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 601.78K | SH | $52.90M 4.27% | 0.00 | 0.00 | 601.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.23K | SH | $40.75M 3.29% | 1.46K | 0.00 | 67.77K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 240.75K | SH | $37.28M 3.01% | 0.00 | 0.00 | 240.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 547.04K | SH | $30.90M 2.49% | 0.00 | 0.00 | 547.04K |
ALPHABET INCSOLE | CAP STK CL A | 112.78K | SH | $21.35M 1.72% | 3.77K | 0.00 | 109K |
MICROSOFT CORPSOLE | COM | 42.63K | SH | $17.88M 1.44% | 1.34K | 0.00 | 41.29K |
AMAZON COM INCSOLE | COM | 73.96K | SH | $16.23M 1.31% | 1.95K | 0.00 | 72.01K |
ALPHABET INCSOLE | CAP STK CL C | 74.53K | SH | $14.19M 1.15% | 256.00 | 0.00 | 74.28K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 306.47K | SH | $13.98M 1.13% | 22.48K | 0.00 | 283.98K |
NVIDIA CORPORATIONSOLE | COM | 92.08K | SH | $12.23M 0.99% | 2.51K | 0.00 | 89.57K |
BLACKROCK ETF TRUSTSOLE | INT DIVIDEND ETF | 479.44K | SH | $11.83M 0.96% | 0.00 | 0.00 | 479.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.83K | SH | $11.71M 0.95% | 771.00 | 0.00 | 25.06K |
ISHARES INCSOLE | MSCI EMRG CHN | 190.56K | SH | $10.57M 0.85% | 9.80K | 0.00 | 180.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.05K | SH | $10.56M 0.85% | 654.00 | 0.00 | 20.40K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.54K | SH | $10.12M 0.82% | 5.86K | 0.00 | 37.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.95K | SH | $8.80M 0.71% | 0.00 | 0.00 | 68.95K |
JPMORGAN CHASE & CO.SOLE | COM | 36.58K | SH | $8.77M 0.71% | 604.00 | 0.00 | 35.98K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 171.55K | SH | $8.55M 0.69% | 19.05K | 0.00 | 152.49K |
BROADCOM INCSOLE | COM | 36.34K | SH | $8.43M 0.68% | 597.00 | 0.00 | 35.74K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.79K | SH | $7.96M 0.64% | 267.00 | 0.00 | 17.52K |
META PLATFORMS INCSOLE | CL A | 13.22K | SH | $7.70M 0.62% | 423.00 | 0.00 | 12.80K |
PROCTER AND GAMBLE COSOLE | COM | 44.69K | SH | $7.49M 0.61% | 88.00 | 0.00 | 44.61K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.71K | SH | $7.05M 0.57% | 2.60K | 0.00 | 33.10K |
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