Filed: 8/13/2025ACC: 0001986042-25-000012
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1493 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1493
Positions
$1.28B
Total AUM (reported)
14.35M
Total Shares
Allocation by class
COM$552.02M43.1%
CL A$43.74M3.4%
PRTFLO S&P500 VL$42.69M3.3%
MSCI USA STRTGIC$38.86M3.0%
PRTFLO S&P500 GW$34.19M2.7%
US CASH COWS 100$30.55M2.4%
FOCUSED LAR CAP$30.24M2.4%
Portfolio Concentration
Top 3$224.72M17.5%
4–10$189.41M14.8%
11–25$178.12M13.9%
Rest$689.48M53.8%
Top 3 weight
17.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 14.35M
Sole
Full voting authority
403.44K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.95M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole1493
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings1493
Rows:
APPLE INC
SOLEShares697.83K
TypeSH
Market value$143.17M
11.17%
Sole
3.65K
Shared
0.00
None
694.18K
SPDR SERIES TRUST
SOLEShares815.59K
TypeSH
Market value$42.69M
3.33%
Sole
0.00
Shared
0.00
None
815.59K
SPDR SERIES TRUST
SOLEShares238.26K
TypeSH
Market value$38.86M
3.03%
Sole
0.00
Shared
0.00
None
238.26K
SPDR SERIES TRUST
SOLEShares358.73K
TypeSH
Market value$34.19M
2.67%
Sole
0.00
Shared
0.00
None
358.73K
PACER FDS TR
SOLEShares554.42K
TypeSH
Market value$30.55M
2.38%
Sole
0.00
Shared
0.00
None
554.42K
PUTNAM ETF TRUST
SOLEShares751.79K
TypeSH
Market value$30.24M
2.36%
Sole
0.00
Shared
0.00
None
751.79K
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$30.12M
2.35%
Sole
773.00
Shared
0.00
None
47.74K
ISHARES TR
SOLEShares409.43K
TypeSH
Market value$24.72M
1.93%
Sole
0.00
Shared
0.00
None
409.43K
MICROSOFT CORP
SOLEShares42.05K
TypeSH
Market value$20.82M
1.62%
Sole
2.56K
Shared
0.00
None
39.49K
ALPHABET INC
SOLEShares106.44K
TypeSH
Market value$18.76M
1.46%
Sole
3.25K
Shared
0.00
None
103.19K
AMAZON COM INC
SOLEShares79.87K
TypeSH
Market value$17.52M
1.37%
Sole
1.95K
Shared
0.00
None
77.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares310.33K
TypeSH
Market value$14.37M
1.12%
Sole
20.04K
Shared
0.00
None
290.29K
NVIDIA CORPORATION
SOLEShares91.41K
TypeSH
Market value$14.29M
1.11%
Sole
3K
Shared
0.00
None
88.41K
RBB FUND TRUST
SOLEShares347.97K
TypeSH
Market value$14.05M
1.10%
Sole
0.00
Shared
0.00
None
347.97K
ALPHABET INC
SOLEShares75.35K
TypeSH
Market value$13.37M
1.04%
Sole
221.00
Shared
0.00
None
75.13K
MORGAN STANLEY ETF TRUST
SOLEShares258.04K
TypeSH
Market value$13.13M
1.02%
Sole
18.04K
Shared
0.00
None
240K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.70K
TypeSH
Market value$12.00M
0.94%
Sole
665.00
Shared
0.00
None
24.03K
SPOTIFY TECHNOLOGY S A
SOLEShares15.49K
TypeSH
Market value$11.89M
0.93%
Sole
241.00
Shared
0.00
None
15.25K
ISHARES INC
SOLEShares180.31K
TypeSH
Market value$11.38M
0.89%
Sole
9.26K
Shared
0.00
None
171.04K
SELECT SECTOR SPDR TR
SOLEShares44.42K
TypeSH
Market value$11.25M
0.88%
Sole
5.82K
Shared
0.00
None
38.60K
JPMORGAN CHASE & CO.
SOLEShares35.82K
TypeSH
Market value$10.38M
0.81%
Sole
1.91K
Shared
0.00
None
33.91K
META PLATFORMS INC
SOLEShares12.48K
TypeSH
Market value$9.12M
0.71%
Sole
542.00
Shared
0.00
None
11.94K
VANGUARD WHITEHALL FDS
SOLEShares64.47K
TypeSH
Market value$8.59M
0.67%
Sole
0.00
Shared
0.00
None
64.47K
BROADCOM INC
SOLEShares30.72K
TypeSH
Market value$8.47M
0.66%
Sole
926.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares134.14K
TypeSH
Market value$8.32M
0.65%
Sole
0.00
Shared
0.00
None
134.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 697.83K | SH | $143.17M 11.17% | 3.65K | 0.00 | 694.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 815.59K | SH | $42.69M 3.33% | 0.00 | 0.00 | 815.59K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 238.26K | SH | $38.86M 3.03% | 0.00 | 0.00 | 238.26K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 358.73K | SH | $34.19M 2.67% | 0.00 | 0.00 | 358.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 554.42K | SH | $30.55M 2.38% | 0.00 | 0.00 | 554.42K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 751.79K | SH | $30.24M 2.36% | 0.00 | 0.00 | 751.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.51K | SH | $30.12M 2.35% | 773.00 | 0.00 | 47.74K |
ISHARES TRSOLE | MSCI USA QUALITY | 409.43K | SH | $24.72M 1.93% | 0.00 | 0.00 | 409.43K |
MICROSOFT CORPSOLE | COM | 42.05K | SH | $20.82M 1.62% | 2.56K | 0.00 | 39.49K |
ALPHABET INCSOLE | CAP STK CL A | 106.44K | SH | $18.76M 1.46% | 3.25K | 0.00 | 103.19K |
AMAZON COM INCSOLE | COM | 79.87K | SH | $17.52M 1.37% | 1.95K | 0.00 | 77.92K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 310.33K | SH | $14.37M 1.12% | 20.04K | 0.00 | 290.29K |
NVIDIA CORPORATIONSOLE | COM | 91.41K | SH | $14.29M 1.11% | 3K | 0.00 | 88.41K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 347.97K | SH | $14.05M 1.10% | 0.00 | 0.00 | 347.97K |
ALPHABET INCSOLE | CAP STK CL C | 75.35K | SH | $13.37M 1.04% | 221.00 | 0.00 | 75.13K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 258.04K | SH | $13.13M 1.02% | 18.04K | 0.00 | 240K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.70K | SH | $12.00M 0.94% | 665.00 | 0.00 | 24.03K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.49K | SH | $11.89M 0.93% | 241.00 | 0.00 | 15.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 180.31K | SH | $11.38M 0.89% | 9.26K | 0.00 | 171.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.42K | SH | $11.25M 0.88% | 5.82K | 0.00 | 38.60K |
JPMORGAN CHASE & CO.SOLE | COM | 35.82K | SH | $10.38M 0.81% | 1.91K | 0.00 | 33.91K |
META PLATFORMS INCSOLE | CL A | 12.48K | SH | $9.12M 0.71% | 542.00 | 0.00 | 11.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.47K | SH | $8.59M 0.67% | 0.00 | 0.00 | 64.47K |
BROADCOM INCSOLE | COM | 30.72K | SH | $8.47M 0.66% | 926.00 | 0.00 | 29.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 134.14K | SH | $8.32M 0.65% | 0.00 | 0.00 | 134.14K |
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