Filed: 1/29/2025ACC: 0001976256-25-000001
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $236.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$236.68M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$39.90M16.9%
CORE TOTAL USD$25.69M10.9%
FUNDAMENTAL US L$17.15M7.2%
CORE S&P US GWT$16.64M7.0%
INTL EQT ETF$9.48M4.0%
MID CAP ETF$9.13M3.9%
US LRG CAP ETF$8.37M3.5%
Portfolio Concentration
Top 3$59.48M25.1%
4–10$51.17M21.6%
11–25$49.17M20.8%
Rest$76.86M32.5%
Top 3 weight
25.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings508
Rows:
ISHARES TR
SOLEShares568.31K
TypeSH
Market value$25.69M
10.85%
Sole
0.00
Shared
0.00
None
568.31K
SCHWAB STRATEGIC TR
SOLEShares724.33K
TypeSH
Market value$17.15M
7.25%
Sole
0.00
Shared
0.00
None
724.33K
ISHARES TR
SOLEShares119.42K
TypeSH
Market value$16.64M
7.03%
Sole
0.00
Shared
0.00
None
119.42K
AMERICAN CENTY ETF TR
SOLEShares154.52K
TypeSH
Market value$9.48M
4.01%
Sole
0.00
Shared
0.00
None
154.17K
VANGUARD INDEX FDS
SOLEShares34.57K
TypeSH
Market value$9.13M
3.86%
Sole
0.00
Shared
0.00
None
34.57K
SCHWAB STRATEGIC TR
SOLEShares361.23K
TypeSH
Market value$8.37M
3.54%
Sole
0.00
Shared
0.00
None
361.23K
APPLE INC
SOLEShares31.12K
TypeSH
Market value$7.79M
3.29%
Sole
0.00
Shared
0.00
None
31.12K
ISHARES TR
SOLEShares54.39K
TypeSH
Market value$6.27M
2.65%
Sole
0.00
Shared
0.00
None
54.39K
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$5.31M
2.24%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES TR
SOLEShares49.61K
TypeSH
Market value$4.81M
2.03%
Sole
0.00
Shared
0.00
None
49.61K
ALPHABET INC
SOLEShares23.50K
TypeSH
Market value$4.45M
1.88%
Sole
0.00
Shared
0.00
None
23.50K
SPDR S&P 500 ETF TR
SOLEShares6.94K
TypeSH
Market value$4.07M
1.72%
Sole
0.00
Shared
0.00
None
6.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.03K
TypeSH
Market value$4.03M
1.70%
Sole
0.00
Shared
0.00
None
173.03K
AMERICAN CENTY ETF TR
SOLEShares67.46K
TypeSH
Market value$3.97M
1.68%
Sole
0.00
Shared
0.00
None
67.46K
SCHWAB STRATEGIC TR
SOLEShares179.37K
TypeSH
Market value$3.78M
1.60%
Sole
0.00
Shared
0.00
None
179.37K
TESLA INC
SOLEShares8.53K
TypeSH
Market value$3.44M
1.46%
Sole
0.00
Shared
0.00
None
8.53K
FIRST TR EXCH TRADED FD III
SOLEShares183.87K
TypeSH
Market value$3.44M
1.45%
Sole
0.00
Shared
0.00
None
183.87K
AMERICAN CENTY ETF TR
SOLEShares31.33K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
31.33K
ALPHABET INC
SOLEShares14.97K
TypeSH
Market value$2.85M
1.20%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
6.98K
SCHWAB STRATEGIC TR
SOLEShares121.70K
TypeSH
Market value$2.76M
1.17%
Sole
0.00
Shared
0.00
None
121.70K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD TAX-MANAGED FDS
SOLEShares56.12K
TypeSH
Market value$2.68M
1.13%
Sole
0.00
Shared
0.00
None
56.12K
VANGUARD CHARLOTTE FDS
SOLEShares54.39K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
54.39K
SCHWAB STRATEGIC TR
SOLEShares91.63K
TypeSH
Market value$2.50M
1.06%
Sole
0.00
Shared
0.00
None
91.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 568.31K | SH | $25.69M 10.85% | 0.00 | 0.00 | 568.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 724.33K | SH | $17.15M 7.25% | 0.00 | 0.00 | 724.33K |
ISHARES TRSOLE | CORE S&P US GWT | 119.42K | SH | $16.64M 7.03% | 0.00 | 0.00 | 119.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 154.52K | SH | $9.48M 4.01% | 0.00 | 0.00 | 154.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.57K | SH | $9.13M 3.86% | 0.00 | 0.00 | 34.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 361.23K | SH | $8.37M 3.54% | 0.00 | 0.00 | 361.23K |
APPLE INCSOLE | COM | 31.12K | SH | $7.79M 3.29% | 0.00 | 0.00 | 31.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.39K | SH | $6.27M 2.65% | 0.00 | 0.00 | 54.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.25K | SH | $5.31M 2.24% | 0.00 | 0.00 | 41.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.61K | SH | $4.81M 2.03% | 0.00 | 0.00 | 49.61K |
ALPHABET INCSOLE | CAP STK CL A | 23.50K | SH | $4.45M 1.88% | 0.00 | 0.00 | 23.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.94K | SH | $4.07M 1.72% | 0.00 | 0.00 | 6.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 173.03K | SH | $4.03M 1.70% | 0.00 | 0.00 | 173.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.46K | SH | $3.97M 1.68% | 0.00 | 0.00 | 67.46K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 179.37K | SH | $3.78M 1.60% | 0.00 | 0.00 | 179.37K |
TESLA INCSOLE | COM | 8.53K | SH | $3.44M 1.46% | 0.00 | 0.00 | 8.53K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 183.87K | SH | $3.44M 1.45% | 0.00 | 0.00 | 183.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.33K | SH | $3.04M 1.28% | 0.00 | 0.00 | 31.33K |
ALPHABET INCSOLE | CAP STK CL C | 14.97K | SH | $2.85M 1.20% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.98K | SH | $2.80M 1.18% | 0.00 | 0.00 | 6.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 121.70K | SH | $2.76M 1.17% | 0.00 | 0.00 | 121.70K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.70M 1.14% | 0.00 | 0.00 | 6.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.12K | SH | $2.68M 1.13% | 0.00 | 0.00 | 56.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.39K | SH | $2.67M 1.13% | 0.00 | 0.00 | 54.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.63K | SH | $2.50M 1.06% | 0.00 | 0.00 | 91.63K |
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