ELEVATION WEALTH PARTNERS, LLC

Filed: 10/4/2024ACC: 0001976256-24-000004

📋 What this filing means

ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $232.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$232.97M

Total AUM (reported)

13.12M

Total Shares

Allocation by class

COM$38.81M16.7%

CORE TOTAL USD$25.84M11.1%

FUNDAMENTAL US L$17.46M7.5%

CORE S&P US GWT$15.66M6.7%

AMT TAX FREE MNY$10.23M4.4%

INTL EQT ETF$9.54M4.1%

MID CAP ETF$8.50M3.6%

Portfolio Concentration

Top 3$58.96M25.3%

4–10$54.05M23.2%

11–25$47.62M20.4%

Rest$72.35M31.1%

Top 3 weight

25.3%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 13.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings479

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares548.44K

TypeSH

Market value$25.84M

11.09%

Sole

0.00

Shared

0.00

None

548.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares243.28K

TypeSH

Market value$17.46M

7.49%

Sole

0.00

Shared

0.00

None

243.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares118.74K

TypeSH

Market value$15.66M

6.72%

Sole

0.00

Shared

0.00

None

118.74K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares10.23M

TypeSH

Market value$10.23M

4.39%

Sole

0.00

Shared

0.00

None

10.23M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares142.32K

TypeSH

Market value$9.54M

4.09%

Sole

0.00

Shared

0.00

None

142.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.20K

TypeSH

Market value$8.50M

3.65%

Sole

0.00

Shared

0.00

None

32.20K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares117.89K

TypeSH

Market value$8.00M

3.43%

Sole

0.00

Shared

0.00

None

117.89K

APPLE INC

SOLE

COM

Shares31.54K

TypeSH

Market value$7.35M

3.15%

Sole

0.00

Shared

0.00

None

31.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.85K

TypeSH

Market value$6.06M

2.60%

Sole

0.00

Shared

0.00

None

51.85K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares188.73K

TypeSH

Market value$4.37M

1.88%

Sole

0.00

Shared

0.00

None

188.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.01K

TypeSH

Market value$4.12M

1.77%

Sole

0.00

Shared

0.00

None

23.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares63.01K

TypeSH

Market value$4.07M

1.75%

Sole

0.00

Shared

0.00

None

63.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares24.07K

TypeSH

Market value$3.99M

1.71%

Sole

0.00

Shared

0.00

None

24.07K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares30.75K

TypeSH

Market value$3.88M

1.67%

Sole

0.00

Shared

0.00

None

30.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.65K

TypeSH

Market value$3.81M

1.64%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares33.84K

TypeSH

Market value$3.43M

1.47%

Sole

0.00

Shared

0.00

None

33.84K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares166.57K

TypeSH

Market value$3.18M

1.36%

Sole

0.00

Shared

0.00

None

166.57K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares31.20K

TypeSH

Market value$2.97M

1.27%

Sole

0.00

Shared

0.00

None

31.20K

MICROSOFT CORP

SOLE

COM

Shares6.45K

TypeSH

Market value$2.78M

1.19%

Sole

0.00

Shared

0.00

None

6.45K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares39.88K

TypeSH

Market value$2.65M

1.14%

Sole

0.00

Shared

0.00

None

39.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.07K

TypeSH

Market value$2.65M

1.14%

Sole

0.00

Shared

0.00

None

7.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.71K

TypeSH

Market value$2.63M

1.13%

Sole

0.00

Shared

0.00

None

15.71K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares49.59K

TypeSH

Market value$2.49M

1.07%

Sole

0.00

Shared

0.00

None

49.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.78K

TypeSH

Market value$2.49M

1.07%

Sole

0.00

Shared

0.00

None

8.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares29.32K

TypeSH

Market value$2.48M

1.06%

Sole

0.00

Shared

0.00

None

29.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	548.44K	SH	$25.84M 11.09%	548.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	243.28K	SH	$17.46M 7.49%	243.28K
ISHARES TRSOLE	CORE S&P US GWT	118.74K	SH	$15.66M 6.72%	118.74K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	10.23M	SH	$10.23M 4.39%	10.23M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	142.32K	SH	$9.54M 4.09%	142.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.20K	SH	$8.50M 3.65%	32.20K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	117.89K	SH	$8.00M 3.43%	117.89K
APPLE INCSOLE	COM	31.54K	SH	$7.35M 3.15%	31.54K
ISHARES TRSOLE	CORE S&P SCP ETF	51.85K	SH	$6.06M 2.60%	51.85K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	188.73K	SH	$4.37M 1.88%	188.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.01K	SH	$4.12M 1.77%	23.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	63.01K	SH	$4.07M 1.75%	63.01K
ALPHABET INCSOLE	CAP STK CL A	24.07K	SH	$3.99M 1.71%	24.07K
ISHARES TRSOLE	ESG AWR MSCI USA	30.75K	SH	$3.88M 1.67%	30.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.65K	SH	$3.81M 1.64%	6.65K
ISHARES TRSOLE	CORE US AGGBD ET	33.84K	SH	$3.43M 1.47%	33.84K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	166.57K	SH	$3.18M 1.36%	166.57K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	31.20K	SH	$2.97M 1.27%	31.20K
MICROSOFT CORPSOLE	COM	6.45K	SH	$2.78M 1.19%	6.45K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	39.88K	SH	$2.65M 1.14%	39.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.07K	SH	$2.65M 1.14%	7.07K
ALPHABET INCSOLE	CAP STK CL C	15.71K	SH	$2.63M 1.13%	15.71K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	49.59K	SH	$2.49M 1.07%	49.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.78K	SH	$2.49M 1.07%	8.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	29.32K	SH	$2.48M 1.06%	29.32K

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