Filed: 11/14/2025ACC: 0001744349-25-000020
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$1.44B
Total AUM (reported)
20.06M
Total Shares
Allocation by class
COM$569.58M39.7%
SP 500 ETF SHS$54.89M3.8%
GOLD SHS$32.84M2.3%
SHS$31.15M2.2%
CL A$30.02M2.1%
CORE MSCI EAFE$25.19M1.8%
FST LOW OPPT EFT$22.38M1.6%
Portfolio Concentration
Top 3$126.77M8.8%
4–10$169.23M11.8%
11–25$221.84M15.5%
Rest$917.52M63.9%
Top 3 weight
8.8%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings671
Rows:
VANGUARD INDEX FDS
SOLEShares89.37K
TypeSH
Market value$54.89M
3.82%
Sole
0.00
Shared
0.00
None
89.37K
MICROSOFT CORP
SOLEShares75.38K
TypeSH
Market value$39.04M
2.72%
Sole
0.00
Shared
0.00
None
75.38K
SPDR GOLD TR
SOLEShares92.38K
TypeSH
Market value$32.84M
2.29%
Sole
0.00
Shared
0.00
None
92.38K
APPLE INC
SOLEShares119.78K
TypeSH
Market value$30.50M
2.12%
Sole
0.00
Shared
0.00
None
119.78K
NVIDIA CORPORATION
SOLEShares158.43K
TypeSH
Market value$29.56M
2.06%
Sole
0.00
Shared
0.00
None
158.43K
BROADCOM INC
SOLEShares76.40K
TypeSH
Market value$25.20M
1.76%
Sole
0.00
Shared
0.00
None
76.40K
ISHARES TR
SOLEShares288.48K
TypeSH
Market value$25.19M
1.75%
Sole
0.00
Shared
0.00
None
288.48K
FIRST TR EXCHANGETRADED FD
SOLEShares449.40K
TypeSH
Market value$22.38M
1.56%
Sole
0.00
Shared
0.00
None
449.40K
SPDR SERIES TRUST
SOLEShares704.24K
TypeSH
Market value$18.20M
1.27%
Sole
0.00
Shared
0.00
None
704.24K
SCHWAB STRATEGIC TR
SOLEShares775.10K
TypeSH
Market value$18.19M
1.27%
Sole
0.00
Shared
0.00
None
775.10K
AMAZON COM INC
SOLEShares80.61K
TypeSH
Market value$17.70M
1.23%
Sole
0.00
Shared
0.00
None
80.61K
JPMORGAN CHASE CO
SOLEShares55.88K
TypeSH
Market value$17.63M
1.23%
Sole
0.00
Shared
0.00
None
55.88K
VANGUARD SCOTTSDALE FDS
SOLEShares199.04K
TypeSH
Market value$16.74M
1.17%
Sole
0.00
Shared
0.00
None
199.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares357.46K
TypeSH
Market value$16.59M
1.16%
Sole
0.00
Shared
0.00
None
357.46K
ISHARES TR
SOLEShares252.47K
TypeSH
Market value$16.48M
1.15%
Sole
0.00
Shared
0.00
None
252.47K
EXTRA SPACE STORAGE INC
SOLEShares112.71K
TypeSH
Market value$15.89M
1.11%
Sole
0.00
Shared
0.00
None
112.71K
PIMCO ETF TR
SOLEShares169.18K
TypeSH
Market value$15.79M
1.10%
Sole
0.00
Shared
0.00
None
169.18K
MORGAN STANLEY ETF TRUST
SOLEShares296.47K
TypeSH
Market value$15.31M
1.07%
Sole
0.00
Shared
0.00
None
296.47K
ISHARES INC
SOLEShares206.50K
TypeSH
Market value$13.94M
0.97%
Sole
0.00
Shared
0.00
None
206.50K
ELI LILLY CO
SOLEShares18.19K
TypeSH
Market value$13.88M
0.97%
Sole
0.00
Shared
0.00
None
18.19K
META PLATFORMS INC
SOLEShares18.76K
TypeSH
Market value$13.78M
0.96%
Sole
0.00
Shared
0.00
None
18.76K
ALPHABET INC
SOLEShares51.81K
TypeSH
Market value$12.59M
0.88%
Sole
0.00
Shared
0.00
None
51.81K
ISHARES TR
SOLEShares120.76K
TypeSH
Market value$12.11M
0.84%
Sole
0.00
Shared
0.00
None
120.76K
SPDR SERIES TRUST
SOLEShares443.76K
TypeSH
Market value$11.96M
0.83%
Sole
0.00
Shared
0.00
None
443.76K
VANGUARD SCOTTSDALE FDS
SOLEShares201.69K
TypeSH
Market value$11.47M
0.80%
Sole
0.00
Shared
0.00
None
201.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 89.37K | SH | $54.89M 3.82% | 0.00 | 0.00 | 89.37K |
MICROSOFT CORPSOLE | COM | 75.38K | SH | $39.04M 2.72% | 0.00 | 0.00 | 75.38K |
SPDR GOLD TRSOLE | GOLD SHS | 92.38K | SH | $32.84M 2.29% | 0.00 | 0.00 | 92.38K |
APPLE INCSOLE | COM | 119.78K | SH | $30.50M 2.12% | 0.00 | 0.00 | 119.78K |
NVIDIA CORPORATIONSOLE | COM | 158.43K | SH | $29.56M 2.06% | 0.00 | 0.00 | 158.43K |
BROADCOM INCSOLE | COM | 76.40K | SH | $25.20M 1.76% | 0.00 | 0.00 | 76.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 288.48K | SH | $25.19M 1.75% | 0.00 | 0.00 | 288.48K |
FIRST TR EXCHANGETRADED FDSOLE | FST LOW OPPT EFT | 449.40K | SH | $22.38M 1.56% | 0.00 | 0.00 | 449.40K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 704.24K | SH | $18.20M 1.27% | 0.00 | 0.00 | 704.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 775.10K | SH | $18.19M 1.27% | 0.00 | 0.00 | 775.10K |
AMAZON COM INCSOLE | COM | 80.61K | SH | $17.70M 1.23% | 0.00 | 0.00 | 80.61K |
JPMORGAN CHASE COSOLE | COM | 55.88K | SH | $17.63M 1.23% | 0.00 | 0.00 | 55.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTTERM CORP | 199.04K | SH | $16.74M 1.17% | 0.00 | 0.00 | 199.04K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 357.46K | SH | $16.59M 1.16% | 0.00 | 0.00 | 357.46K |
ISHARES TRSOLE | CORE SP MCP ETF | 252.47K | SH | $16.48M 1.15% | 0.00 | 0.00 | 252.47K |
EXTRA SPACE STORAGE INCSOLE | COM | 112.71K | SH | $15.89M 1.11% | 0.00 | 0.00 | 112.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 169.18K | SH | $15.79M 1.10% | 0.00 | 0.00 | 169.18K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 296.47K | SH | $15.31M 1.07% | 0.00 | 0.00 | 296.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 206.50K | SH | $13.94M 0.97% | 0.00 | 0.00 | 206.50K |
ELI LILLY COSOLE | COM | 18.19K | SH | $13.88M 0.97% | 0.00 | 0.00 | 18.19K |
META PLATFORMS INCSOLE | CL A | 18.76K | SH | $13.78M 0.96% | 0.00 | 0.00 | 18.76K |
ALPHABET INCSOLE | CAP STK CL A | 51.81K | SH | $12.59M 0.88% | 0.00 | 0.00 | 51.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.76K | SH | $12.11M 0.84% | 0.00 | 0.00 | 120.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 443.76K | SH | $11.96M 0.83% | 0.00 | 0.00 | 443.76K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 201.69K | SH | $11.47M 0.80% | 0.00 | 0.00 | 201.69K |
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