Filed: 4/9/2025ACC: 0001976256-25-000002
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $231.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$231.33M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$35.26M15.2%
CORE TOTAL USD$26.91M11.6%
FUNDAMENTAL US L$17.19M7.4%
CORE S&P US GWT$15.22M6.6%
INTL EQT ETF$10.52M4.5%
US LRG CAP ETF$9.50M4.1%
MID CAP ETF$9.15M4.0%
Portfolio Concentration
Top 3$59.33M25.6%
4–10$51.36M22.2%
11–25$47.45M20.5%
Rest$73.19M31.6%
Top 3 weight
25.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings498
Rows:
ISHARES TR
SOLEShares584.30K
TypeSH
Market value$26.91M
11.64%
Sole
0.00
Shared
0.00
None
584.30K
SCHWAB STRATEGIC TR
SOLEShares728.24K
TypeSH
Market value$17.19M
7.43%
Sole
0.00
Shared
0.00
None
728.24K
ISHARES TR
SOLEShares119.51K
TypeSH
Market value$15.22M
6.58%
Sole
0.00
Shared
0.00
None
119.51K
AMERICAN CENTY ETF TR
SOLEShares158.74K
TypeSH
Market value$10.52M
4.55%
Sole
0.00
Shared
0.00
None
158.74K
SCHWAB STRATEGIC TR
SOLEShares430.16K
TypeSH
Market value$9.50M
4.11%
Sole
0.00
Shared
0.00
None
430.16K
VANGUARD INDEX FDS
SOLEShares35.37K
TypeSH
Market value$9.15M
3.95%
Sole
0.00
Shared
0.00
None
35.37K
APPLE INC
SOLEShares29.63K
TypeSH
Market value$6.59M
2.85%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares56K
TypeSH
Market value$5.86M
2.53%
Sole
0.00
Shared
0.00
None
56K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$5.11M
2.21%
Sole
0.00
Shared
0.00
None
41.91K
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$4.64M
2.01%
Sole
0.00
Shared
0.00
None
47.09K
AMERICAN CENTY ETF TR
SOLEShares70.61K
TypeSH
Market value$4.25M
1.84%
Sole
0.00
Shared
0.00
None
70.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares186.22K
TypeSH
Market value$4.07M
1.76%
Sole
0.00
Shared
0.00
None
186.22K
SCHWAB STRATEGIC TR
SOLEShares187.58K
TypeSH
Market value$4.03M
1.74%
Sole
0.00
Shared
0.00
None
187.58K
SPDR S&P 500 ETF TR
SOLEShares6.97K
TypeSH
Market value$3.90M
1.69%
Sole
0.00
Shared
0.00
None
6.97K
ALPHABET INC
SOLEShares23.50K
TypeSH
Market value$3.63M
1.57%
Sole
0.00
Shared
0.00
None
23.50K
FIRST TR EXCH TRADED FD III
SOLEShares184.90K
TypeSH
Market value$3.46M
1.49%
Sole
0.00
Shared
0.00
None
184.90K
SCHWAB STRATEGIC TR
SOLEShares120.34K
TypeSH
Market value$3.36M
1.45%
Sole
0.00
Shared
0.00
None
120.34K
VANGUARD TAX-MANAGED FDS
SOLEShares56.32K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
56.32K
AMERICAN CENTY ETF TR
SOLEShares30.88K
TypeSH
Market value$2.85M
1.23%
Sole
0.00
Shared
0.00
None
30.88K
VANGUARD CHARLOTTE FDS
SOLEShares55.10K
TypeSH
Market value$2.69M
1.16%
Sole
0.00
Shared
0.00
None
55.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.56M
1.11%
Sole
0.00
Shared
0.00
None
4.80K
SCHWAB STRATEGIC TR
SOLEShares117.98K
TypeSH
Market value$2.54M
1.10%
Sole
0.00
Shared
0.00
None
117.98K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
6.92K
DIMENSIONAL ETF TRUST
SOLEShares46.66K
TypeSH
Market value$2.40M
1.04%
Sole
0.00
Shared
0.00
None
46.66K
ALPHABET INC
SOLEShares14.97K
TypeSH
Market value$2.34M
1.01%
Sole
0.00
Shared
0.00
None
14.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 584.30K | SH | $26.91M 11.64% | 0.00 | 0.00 | 584.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 728.24K | SH | $17.19M 7.43% | 0.00 | 0.00 | 728.24K |
ISHARES TRSOLE | CORE S&P US GWT | 119.51K | SH | $15.22M 6.58% | 0.00 | 0.00 | 119.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 158.74K | SH | $10.52M 4.55% | 0.00 | 0.00 | 158.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 430.16K | SH | $9.50M 4.11% | 0.00 | 0.00 | 430.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.37K | SH | $9.15M 3.95% | 0.00 | 0.00 | 35.37K |
APPLE INCSOLE | COM | 29.63K | SH | $6.59M 2.85% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56K | SH | $5.86M 2.53% | 0.00 | 0.00 | 56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.91K | SH | $5.11M 2.21% | 0.00 | 0.00 | 41.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.09K | SH | $4.64M 2.01% | 0.00 | 0.00 | 47.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.61K | SH | $4.25M 1.84% | 0.00 | 0.00 | 70.61K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 186.22K | SH | $4.07M 1.76% | 0.00 | 0.00 | 186.22K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 187.58K | SH | $4.03M 1.74% | 0.00 | 0.00 | 187.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.97K | SH | $3.90M 1.69% | 0.00 | 0.00 | 6.97K |
ALPHABET INCSOLE | CAP STK CL A | 23.50K | SH | $3.63M 1.57% | 0.00 | 0.00 | 23.50K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 184.90K | SH | $3.46M 1.49% | 0.00 | 0.00 | 184.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.34K | SH | $3.36M 1.45% | 0.00 | 0.00 | 120.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.32K | SH | $2.86M 1.24% | 0.00 | 0.00 | 56.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.88K | SH | $2.85M 1.23% | 0.00 | 0.00 | 30.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.10K | SH | $2.69M 1.16% | 0.00 | 0.00 | 55.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.56M 1.11% | 0.00 | 0.00 | 4.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.98K | SH | $2.54M 1.10% | 0.00 | 0.00 | 117.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.92K | SH | $2.50M 1.08% | 0.00 | 0.00 | 6.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.66K | SH | $2.40M 1.04% | 0.00 | 0.00 | 46.66K |
ALPHABET INCSOLE | CAP STK CL C | 14.97K | SH | $2.34M 1.01% | 0.00 | 0.00 | 14.97K |
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