Filed: 2/12/2026ACC: 0002093518-26-000001
📋 What this filing means
ELEVATION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $104.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$104.24M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$26.01M24.9%
BETABUILDRS US$7.87M7.5%
CL A$5.02M4.8%
STATE STREET SPD$2.97M2.8%
ALLIANZIM US EQU$2.95M2.8%
CAP STK CL A$2.48M2.4%
ACTIVE GROWTH$2.13M2.0%
Portfolio Concentration
Top 3$17.82M17.1%
4–10$18.32M17.6%
11–25$21.38M20.5%
Rest$46.73M44.8%
Top 3 weight
17.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other80
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares63.80K
TypeSH
Market value$7.87M
7.55%
Sole
0.00
Shared
0.00
None
63.80K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$5.02M
4.82%
Sole
0.00
Shared
0.00
None
18.48K
NVIDIA CORPORATION
SOLEShares26.43K
TypeSH
Market value$4.93M
4.73%
Sole
0.00
Shared
0.00
None
26.43K
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$2.96M
2.84%
Sole
0.00
Shared
0.00
None
6.11K
AIM ETF PRODUCTS TRUST
OTRShares75.59K
TypeSH
Market value$2.95M
2.83%
Sole
0.00
Shared
0.00
None
75.59K
AMAZON COM INC
SOLEShares11.85K
TypeSH
Market value$2.73M
2.62%
Sole
0.00
Shared
0.00
None
11.85K
SPDR SERIES TRUST
OTRShares31.36K
TypeSH
Market value$2.52M
2.41%
Sole
0.00
Shared
0.00
None
31.36K
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$2.48M
2.38%
Sole
0.00
Shared
0.00
None
7.93K
META PLATFORMS INC
SOLEShares3.63K
TypeSH
Market value$2.40M
2.30%
Sole
0.00
Shared
0.00
None
3.63K
BROADCOM INC
SOLEShares6.59K
TypeSH
Market value$2.28M
2.19%
Sole
0.00
Shared
0.00
None
6.59K
J P MORGAN EXCHANGE TRADED F
OTRShares22.99K
TypeSH
Market value$2.13M
2.05%
Sole
0.00
Shared
0.00
None
22.99K
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$2.08M
2.00%
Sole
0.00
Shared
0.00
None
6.64K
J P MORGAN EXCHANGE TRADED F
OTRShares25.44K
TypeSH
Market value$1.82M
1.75%
Sole
0.00
Shared
0.00
None
25.44K
INVESCO QQQ TR
SOLEShares2.91K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
2.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
2.92K
REDDIT INC
SOLEShares6.33K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
6.33K
J P MORGAN EXCHANGE TRADED F
OTRShares23.38K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES SILVER TR
SOLEShares20.85K
TypeSH
Market value$1.34M
1.29%
Sole
0.00
Shared
0.00
None
20.85K
J P MORGAN EXCHANGE TRADED F
OTRShares16.65K
TypeSH
Market value$1.25M
1.20%
Sole
0.00
Shared
0.00
None
16.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.41K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
35.41K
J P MORGAN EXCHANGE TRADED F
OTRShares24.95K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
OTRShares2.34K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
OTRShares7.34K
TypeSH
Market value$1.09M
1.05%
Sole
0.00
Shared
0.00
None
7.34K
FIRST TR EXCHANGE TRADED FD
OTRShares44.50K
TypeSH
Market value$1.05M
1.01%
Sole
0.00
Shared
0.00
None
44.50K
J P MORGAN EXCHANGE TRADED F
OTRShares14.34K
TypeSH
Market value$1.04M
0.99%
Sole
0.00
Shared
0.00
None
14.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 63.80K | SH | $7.87M 7.55% | 0.00 | 0.00 | 63.80K |
APPLE INCSOLE | COM | 18.48K | SH | $5.02M 4.82% | 0.00 | 0.00 | 18.48K |
NVIDIA CORPORATIONSOLE | COM | 26.43K | SH | $4.93M 4.73% | 0.00 | 0.00 | 26.43K |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $2.96M 2.84% | 0.00 | 0.00 | 6.11K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 75.59K | SH | $2.95M 2.83% | 0.00 | 0.00 | 75.59K |
AMAZON COM INCSOLE | COM | 11.85K | SH | $2.73M 2.62% | 0.00 | 0.00 | 11.85K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 31.36K | SH | $2.52M 2.41% | 0.00 | 0.00 | 31.36K |
ALPHABET INCSOLE | CAP STK CL A | 7.93K | SH | $2.48M 2.38% | 0.00 | 0.00 | 7.93K |
META PLATFORMS INCSOLE | CL A | 3.63K | SH | $2.40M 2.30% | 0.00 | 0.00 | 3.63K |
BROADCOM INCSOLE | COM | 6.59K | SH | $2.28M 2.19% | 0.00 | 0.00 | 6.59K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 22.99K | SH | $2.13M 2.05% | 0.00 | 0.00 | 22.99K |
ALPHABET INCSOLE | CAP STK CL C | 6.64K | SH | $2.08M 2.00% | 0.00 | 0.00 | 6.64K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE VALUE ETF | 25.44K | SH | $1.82M 1.75% | 0.00 | 0.00 | 25.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.91K | SH | $1.79M 1.71% | 0.00 | 0.00 | 2.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.47M 1.41% | 0.00 | 0.00 | 2.92K |
REDDIT INCSOLE | CL A | 6.33K | SH | $1.45M 1.40% | 0.00 | 0.00 | 6.33K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 23.38K | SH | $1.35M 1.29% | 0.00 | 0.00 | 23.38K |
ISHARES SILVER TRSOLE | ISHARES | 20.85K | SH | $1.34M 1.29% | 0.00 | 0.00 | 20.85K |
J P MORGAN EXCHANGE TRADED FOTR | INTRNL RES EQT | 16.65K | SH | $1.25M 1.20% | 0.00 | 0.00 | 16.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 35.41K | SH | $1.21M 1.16% | 0.00 | 0.00 | 35.41K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 24.95K | SH | $1.19M 1.14% | 0.00 | 0.00 | 24.95K |
ISHARES TROTR | RUS 1000 GRW ETF | 2.34K | SH | $1.11M 1.06% | 0.00 | 0.00 | 2.34K |
ISHARES TROTR | CORE S&P TTL STK | 7.34K | SH | $1.09M 1.05% | 0.00 | 0.00 | 7.34K |
FIRST TR EXCHANGE TRADED FDOTR | BUYWRIT INCM ETF | 44.50K | SH | $1.05M 1.01% | 0.00 | 0.00 | 44.50K |
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDERS I | 14.34K | SH | $1.04M 0.99% | 0.00 | 0.00 | 14.34K |
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