Filed: 4/16/2025ACC: 0001767151-25-000003
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$1.17B
Total AUM (reported)
13.29M
Total Shares
Allocation by class
COM$514.61M44.1%
PRTFLO S&P500 VL$69.10M5.9%
PRTFLO S&P500 GW$48.07M4.1%
MSCI USA STRTGIC$37.71M3.2%
CL A$36.38M3.1%
CORE S&P500 ETF$31.23M2.7%
US CASH COWS 100$30.77M2.6%
Portfolio Concentration
Top 3$268.85M23.0%
4–10$160.86M13.8%
11–25$146.63M12.6%
Rest$590.53M50.6%
Top 3 weight
23.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 13.29M
Sole
Full voting authority
321.57K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.97M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings527
Rows:
APPLE INC
SOLEShares682.87K
TypeSH
Market value$151.69M
13.00%
Sole
2.67K
Shared
0.00
None
680.20K
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$69.10M
5.92%
Sole
0.00
Shared
0.00
None
1.35M
SPDR SER TR
SOLEShares598.06K
TypeSH
Market value$48.07M
4.12%
Sole
0.00
Shared
0.00
None
598.06K
SPDR SER TR
SOLEShares240.69K
TypeSH
Market value$37.71M
3.23%
Sole
0.00
Shared
0.00
None
240.69K
ISHARES TR
SOLEShares55.58K
TypeSH
Market value$31.23M
2.68%
Sole
773.00
Shared
0.00
None
54.81K
PACER FDS TR
SOLEShares561.89K
TypeSH
Market value$30.77M
2.64%
Sole
0.00
Shared
0.00
None
561.89K
ALPHABET INC
SOLEShares110K
TypeSH
Market value$17.01M
1.46%
Sole
3.52K
Shared
0.00
None
106.48K
MICROSOFT CORP
SOLEShares41.82K
TypeSH
Market value$15.61M
1.34%
Sole
1.36K
Shared
0.00
None
40.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares321.13K
TypeSH
Market value$14.79M
1.27%
Sole
22.28K
Shared
0.00
None
298.86K
AMAZON COM INC
SOLEShares72.20K
TypeSH
Market value$13.74M
1.18%
Sole
1.94K
Shared
0.00
None
70.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.60K
TypeSH
Market value$13.63M
1.17%
Sole
761.00
Shared
0.00
None
24.84K
MORGAN STANLEY ETF TRUST
SOLEShares265.43K
TypeSH
Market value$13.44M
1.15%
Sole
19.96K
Shared
0.00
None
245.47K
BLACKROCK ETF TRUST
SOLEShares490.15K
TypeSH
Market value$12.69M
1.09%
Sole
0.00
Shared
0.00
None
490.15K
ALPHABET INC
SOLEShares73.75K
TypeSH
Market value$11.52M
0.99%
Sole
221.00
Shared
0.00
None
73.53K
UNITEDHEALTH GROUP INC
SOLEShares22.02K
TypeSH
Market value$11.44M
0.98%
Sole
750.00
Shared
0.00
None
21.27K
ISHARES INC
SOLEShares192.65K
TypeSH
Market value$10.61M
0.91%
Sole
9.82K
Shared
0.00
None
182.83K
NVIDIA CORPORATION
SOLEShares91.44K
TypeSH
Market value$9.76M
0.84%
Sole
2.67K
Shared
0.00
None
88.77K
SPOTIFY TECHNOLOGY S A
SOLEShares16.45K
TypeSH
Market value$9.05M
0.78%
Sole
241.00
Shared
0.00
None
16.21K
SELECT SECTOR SPDR TR
SOLEShares43.68K
TypeSH
Market value$9.02M
0.77%
Sole
6.51K
Shared
0.00
None
37.17K
VANGUARD WHITEHALL FDS
SOLEShares68.12K
TypeSH
Market value$8.78M
0.75%
Sole
0.00
Shared
0.00
None
68.12K
JPMORGAN CHASE & CO.
SOLEShares34.59K
TypeSH
Market value$8.48M
0.73%
Sole
563.00
Shared
0.00
None
34.02K
PROCTER AND GAMBLE CO
SOLEShares44.56K
TypeSH
Market value$7.59M
0.65%
Sole
0.00
Shared
0.00
None
44.56K
META PLATFORMS INC
SOLEShares12.86K
TypeSH
Market value$7.32M
0.63%
Sole
375.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares121.03K
TypeSH
Market value$7.06M
0.61%
Sole
0.00
Shared
0.00
None
121.03K
EXXON MOBIL CORP
SOLEShares52.27K
TypeSH
Market value$6.22M
0.53%
Sole
115.00
Shared
0.00
None
52.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 682.87K | SH | $151.69M 13.00% | 2.67K | 0.00 | 680.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.35M | SH | $69.10M 5.92% | 0.00 | 0.00 | 1.35M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 598.06K | SH | $48.07M 4.12% | 0.00 | 0.00 | 598.06K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 240.69K | SH | $37.71M 3.23% | 0.00 | 0.00 | 240.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.58K | SH | $31.23M 2.68% | 773.00 | 0.00 | 54.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 561.89K | SH | $30.77M 2.64% | 0.00 | 0.00 | 561.89K |
ALPHABET INCSOLE | CAP STK CL A | 110K | SH | $17.01M 1.46% | 3.52K | 0.00 | 106.48K |
MICROSOFT CORPSOLE | COM | 41.82K | SH | $15.61M 1.34% | 1.36K | 0.00 | 40.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 321.13K | SH | $14.79M 1.27% | 22.28K | 0.00 | 298.86K |
AMAZON COM INCSOLE | COM | 72.20K | SH | $13.74M 1.18% | 1.94K | 0.00 | 70.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.60K | SH | $13.63M 1.17% | 761.00 | 0.00 | 24.84K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 265.43K | SH | $13.44M 1.15% | 19.96K | 0.00 | 245.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 490.15K | SH | $12.69M 1.09% | 0.00 | 0.00 | 490.15K |
ALPHABET INCSOLE | CAP STK CL C | 73.75K | SH | $11.52M 0.99% | 221.00 | 0.00 | 73.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.02K | SH | $11.44M 0.98% | 750.00 | 0.00 | 21.27K |
ISHARES INCSOLE | MSCI EMRG CHN | 192.65K | SH | $10.61M 0.91% | 9.82K | 0.00 | 182.83K |
NVIDIA CORPORATIONSOLE | COM | 91.44K | SH | $9.76M 0.84% | 2.67K | 0.00 | 88.77K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.45K | SH | $9.05M 0.78% | 241.00 | 0.00 | 16.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.68K | SH | $9.02M 0.77% | 6.51K | 0.00 | 37.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.12K | SH | $8.78M 0.75% | 0.00 | 0.00 | 68.12K |
JPMORGAN CHASE & CO.SOLE | COM | 34.59K | SH | $8.48M 0.73% | 563.00 | 0.00 | 34.02K |
PROCTER AND GAMBLE COSOLE | COM | 44.56K | SH | $7.59M 0.65% | 0.00 | 0.00 | 44.56K |
META PLATFORMS INCSOLE | CL A | 12.86K | SH | $7.32M 0.63% | 375.00 | 0.00 | 12.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.03K | SH | $7.06M 0.61% | 0.00 | 0.00 | 121.03K |
EXXON MOBIL CORPSOLE | COM | 52.27K | SH | $6.22M 0.53% | 115.00 | 0.00 | 52.15K |
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