Filed: 1/17/2024ACC: 0001976256-24-000001
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $166.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$166.74M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$33.37M20.0%
CORE TOTAL USD$19.41M11.6%
SCHWAB FDT US LG$12.33M7.4%
CORE S&P US GWT$10.29M6.2%
INTL EQT ETF$7.34M4.4%
US LRG CAP ETF$6.21M3.7%
MID CAP ETF$5.81M3.5%
Portfolio Concentration
Top 3$42.03M25.2%
4–10$36.27M21.7%
11–25$31.66M19.0%
Rest$56.79M34.1%
Top 3 weight
25.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
ISHARES TR
SOLEShares443.22K
TypeSH
Market value$19.41M
11.64%
Sole
0.00
Shared
0.00
None
443.22K
SCHWAB STRATEGIC TR
SOLEShares219.65K
TypeSH
Market value$12.33M
7.39%
Sole
0.00
Shared
0.00
None
219.65K
ISHARES TR
SOLEShares108.27K
TypeSH
Market value$10.29M
6.17%
Sole
0.00
Shared
0.00
None
108.27K
AMERICAN CENTY ETF TR
SOLEShares131.82K
TypeSH
Market value$7.34M
4.40%
Sole
0.00
Shared
0.00
None
131.82K
SCHWAB STRATEGIC TR
SOLEShares122.69K
TypeSH
Market value$6.21M
3.72%
Sole
0.00
Shared
0.00
None
122.69K
VANGUARD INDEX FDS
SOLEShares27.90K
TypeSH
Market value$5.81M
3.49%
Sole
0.00
Shared
0.00
None
27.90K
APPLE INC
SOLEShares29.78K
TypeSH
Market value$5.11M
3.06%
Sole
0.00
Shared
0.00
None
29.78K
ISHARES TR
SOLEShares45.88K
TypeSH
Market value$4.33M
2.60%
Sole
0.00
Shared
0.00
None
45.88K
ALPHABET INC
SOLEShares28.94K
TypeSH
Market value$3.79M
2.27%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$3.68M
2.21%
Sole
0.00
Shared
0.00
None
38.94K
AMERICAN CENTY ETF TR
SOLEShares58.88K
TypeSH
Market value$3.11M
1.86%
Sole
0.00
Shared
0.00
None
58.88K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$2.87M
1.72%
Sole
0.00
Shared
0.00
None
9.09K
FIRST TR EXCH TRADED FD III
SOLEShares155.90K
TypeSH
Market value$2.63M
1.58%
Sole
0.00
Shared
0.00
None
155.90K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$2.51M
1.51%
Sole
0.00
Shared
0.00
None
5.88K
SCHWAB STRATEGIC TR
SOLEShares47.23K
TypeSH
Market value$2.35M
1.41%
Sole
0.00
Shared
0.00
None
47.23K
AMERICAN CENTY ETF TR
SOLEShares31.05K
TypeSH
Market value$2.27M
1.36%
Sole
0.00
Shared
0.00
None
31.05K
SCHWAB STRATEGIC TR
SOLEShares121.64K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
121.64K
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD CHARLOTTE FDS
SOLEShares42.64K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
42.64K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
8.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.18K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD SCOTTSDALE FDS
SOLEShares21.96K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
21.96K
SCHWAB STRATEGIC TR
SOLEShares22.30K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
22.30K
TESLA INC
SOLEShares5.41K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 443.22K | SH | $19.41M 11.64% | 0.00 | 0.00 | 443.22K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 219.65K | SH | $12.33M 7.39% | 0.00 | 0.00 | 219.65K |
ISHARES TRSOLE | CORE S&P US GWT | 108.27K | SH | $10.29M 6.17% | 0.00 | 0.00 | 108.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 131.82K | SH | $7.34M 4.40% | 0.00 | 0.00 | 131.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.69K | SH | $6.21M 3.72% | 0.00 | 0.00 | 122.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.90K | SH | $5.81M 3.49% | 0.00 | 0.00 | 27.90K |
APPLE INCSOLE | COM | 29.78K | SH | $5.11M 3.06% | 0.00 | 0.00 | 29.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.88K | SH | $4.33M 2.60% | 0.00 | 0.00 | 45.88K |
ALPHABET INCSOLE | CAP STK CL A | 28.94K | SH | $3.79M 2.27% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.94K | SH | $3.68M 2.21% | 0.00 | 0.00 | 38.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.88K | SH | $3.11M 1.86% | 0.00 | 0.00 | 58.88K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $2.87M 1.72% | 0.00 | 0.00 | 9.09K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 155.90K | SH | $2.63M 1.58% | 0.00 | 0.00 | 155.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $2.51M 1.51% | 0.00 | 0.00 | 5.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.23K | SH | $2.35M 1.41% | 0.00 | 0.00 | 47.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.05K | SH | $2.27M 1.36% | 0.00 | 0.00 | 31.05K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 121.64K | SH | $2.16M 1.29% | 0.00 | 0.00 | 121.64K |
ALPHABET INCSOLE | CAP STK CL C | 16.31K | SH | $2.15M 1.29% | 0.00 | 0.00 | 16.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.64K | SH | $2.04M 1.22% | 0.00 | 0.00 | 42.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.35K | SH | $1.79M 1.07% | 0.00 | 0.00 | 8.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.18K | SH | $1.73M 1.03% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.07K | SH | $1.61M 0.97% | 0.00 | 0.00 | 6.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 21.96K | SH | $1.57M 0.94% | 0.00 | 0.00 | 21.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.30K | SH | $1.51M 0.91% | 0.00 | 0.00 | 22.30K |
TESLA INCSOLE | COM | 5.41K | SH | $1.35M 0.81% | 0.00 | 0.00 | 5.41K |
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