ELEVATION WEALTH PARTNERS, LLC

Filed: 4/19/2024ACC: 0001976256-24-000002

📋 What this filing means

ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $200.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

480

Positions

$200.18M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$36.23M18.1%

CORE TOTAL USD$22.95M11.5%

SCHWAB FDT US LG$15.76M7.9%

CORE S&P US GWT$13.84M6.9%

INTL EQT ETF$8.71M4.4%

US LRG CAP ETF$8.23M4.1%

MID CAP ETF$7.49M3.7%

Portfolio Concentration

Top 3$52.55M26.2%

4–10$42.50M21.2%

11–25$39.56M19.8%

Rest$65.58M32.8%

Top 3 weight

26.2%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole480

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings480

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares503.21K

TypeSH

Market value$22.95M

11.46%

Sole

0.00

Shared

0.00

None

503.21K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares234.20K

TypeSH

Market value$15.76M

7.87%

Sole

0.00

Shared

0.00

None

234.20K

ISHARES TR

SOLE

CORE S&P US GWT

Shares118.34K

TypeSH

Market value$13.84M

6.91%

Sole

0.00

Shared

0.00

None

118.34K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares136.69K

TypeSH

Market value$8.71M

4.35%

Sole

0.00

Shared

0.00

None

136.69K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares132.68K

TypeSH

Market value$8.23M

4.11%

Sole

0.00

Shared

0.00

None

132.68K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30K

TypeSH

Market value$7.49M

3.74%

Sole

0.00

Shared

0.00

None

30K

APPLE INC

SOLE

COM

Shares32.04K

TypeSH

Market value$5.50M

2.75%

Sole

0.00

Shared

0.00

None

32.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.19K

TypeSH

Market value$5.44M

2.72%

Sole

0.00

Shared

0.00

None

49.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.84K

TypeSH

Market value$3.60M

1.80%

Sole

0.00

Shared

0.00

None

23.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares36K

TypeSH

Market value$3.53M

1.76%

Sole

0.00

Shared

0.00

None

36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares60.30K

TypeSH

Market value$3.49M

1.75%

Sole

0.00

Shared

0.00

None

60.30K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares164.06K

TypeSH

Market value$3.33M

1.66%

Sole

0.00

Shared

0.00

None

164.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.78K

TypeSH

Market value$3.02M

1.51%

Sole

0.00

Shared

0.00

None

5.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.79K

TypeSH

Market value$3.01M

1.51%

Sole

0.00

Shared

0.00

None

17.79K

MICROSOFT CORP

SOLE

COM

Shares7.12K

TypeSH

Market value$3.00M

1.50%

Sole

0.00

Shared

0.00

None

7.12K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares46.07K

TypeSH

Market value$2.81M

1.41%

Sole

0.00

Shared

0.00

None

46.07K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares31.29K

TypeSH

Market value$2.80M

1.40%

Sole

0.00

Shared

0.00

None

31.29K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares137.22K

TypeSH

Market value$2.50M

1.25%

Sole

0.00

Shared

0.00

None

137.22K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares48.19K

TypeSH

Market value$2.37M

1.18%

Sole

0.00

Shared

0.00

None

48.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.13K

TypeSH

Market value$2.36M

1.18%

Sole

0.00

Shared

0.00

None

9.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.49K

TypeSH

Market value$2.36M

1.18%

Sole

0.00

Shared

0.00

None

15.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.99K

TypeSH

Market value$2.36M

1.18%

Sole

0.00

Shared

0.00

None

6.99K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares29.31K

TypeSH

Market value$2.28M

1.14%

Sole

0.00

Shared

0.00

None

29.31K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares19.13K

TypeSH

Market value$2.20M

1.10%

Sole

0.00

Shared

0.00

None

19.13K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares20.43K

TypeSH

Market value$1.66M

0.83%

Sole

0.00

Shared

0.00

None

20.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	503.21K	SH	$22.95M 11.46%	503.21K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	234.20K	SH	$15.76M 7.87%	234.20K
ISHARES TRSOLE	CORE S&P US GWT	118.34K	SH	$13.84M 6.91%	118.34K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	136.69K	SH	$8.71M 4.35%	136.69K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	132.68K	SH	$8.23M 4.11%	132.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30K	SH	$7.49M 3.74%	30K
APPLE INCSOLE	COM	32.04K	SH	$5.50M 2.75%	32.04K
ISHARES TRSOLE	CORE S&P SCP ETF	49.19K	SH	$5.44M 2.72%	49.19K
ALPHABET INCSOLE	CAP STK CL A	23.84K	SH	$3.60M 1.80%	23.84K
ISHARES TRSOLE	CORE US AGGBD ET	36K	SH	$3.53M 1.76%	36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	60.30K	SH	$3.49M 1.75%	60.30K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	164.06K	SH	$3.33M 1.66%	164.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.78K	SH	$3.02M 1.51%	5.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.79K	SH	$3.01M 1.51%	17.79K
MICROSOFT CORPSOLE	COM	7.12K	SH	$3.00M 1.50%	7.12K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	46.07K	SH	$2.81M 1.41%	46.07K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	31.29K	SH	$2.80M 1.40%	31.29K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	137.22K	SH	$2.50M 1.25%	137.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	48.19K	SH	$2.37M 1.18%	48.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.13K	SH	$2.36M 1.18%	9.13K
ALPHABET INCSOLE	CAP STK CL C	15.49K	SH	$2.36M 1.18%	15.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.99K	SH	$2.36M 1.18%	6.99K
ISHARES TRSOLE	IBOXX HI YD ETF	29.31K	SH	$2.28M 1.14%	29.31K
ISHARES TRSOLE	ESG AWR MSCI USA	19.13K	SH	$2.20M 1.10%	19.13K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	20.43K	SH	$1.66M 0.83%	20.43K

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