Filed: 10/6/2025ACC: 0001976256-25-000007
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $253.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$253.25M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$36.74M14.5%
CORE TOTAL USD$27.79M11.0%
CORE S&P US GWT$18.15M7.2%
FUNDAMENTAL US L$17.96M7.1%
INTL EQT ETF$11.81M4.7%
US LRG CAP ETF$10.53M4.2%
MID CAP ETF$9.66M3.8%
Portfolio Concentration
Top 3$63.90M25.2%
4–10$55.76M22.0%
11–25$52.23M20.6%
Rest$81.37M32.1%
Top 3 weight
25.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
ISHARES TR
SOLEShares601.01K
TypeSH
Market value$27.79M
10.97%
Sole
0.00
Shared
0.00
None
601.01K
ISHARES TR
SOLEShares120.62K
TypeSH
Market value$18.15M
7.17%
Sole
0.00
Shared
0.00
None
120.62K
SCHWAB STRATEGIC TR
SOLEShares731.43K
TypeSH
Market value$17.96M
7.09%
Sole
0.00
Shared
0.00
None
731.43K
AMERICAN CENTY ETF TR
SOLEShares159.55K
TypeSH
Market value$11.81M
4.66%
Sole
0.00
Shared
0.00
None
159.55K
SCHWAB STRATEGIC TR
SOLEShares430.99K
TypeSH
Market value$10.53M
4.16%
Sole
0.00
Shared
0.00
None
430.99K
VANGUARD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$9.66M
3.82%
Sole
0.00
Shared
0.00
None
34.53K
AMERICAN CENTY ETF TR
SOLEShares92.72K
TypeSH
Market value$6.36M
2.51%
Sole
0.00
Shared
0.00
None
92.72K
APPLE INC
SOLEShares29.12K
TypeSH
Market value$5.98M
2.36%
Sole
0.00
Shared
0.00
None
29.12K
DIMENSIONAL ETF TRUST
SOLEShares145.90K
TypeSH
Market value$5.73M
2.26%
Sole
0.00
Shared
0.00
None
145.90K
ISHARES TR
SOLEShares51.99K
TypeSH
Market value$5.68M
2.24%
Sole
0.00
Shared
0.00
None
51.99K
ISHARES TR
SOLEShares47.18K
TypeSH
Market value$4.69M
1.85%
Sole
0.00
Shared
0.00
None
47.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares187.62K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
187.62K
ALPHABET INC
SOLEShares23.50K
TypeSH
Market value$4.14M
1.64%
Sole
0.00
Shared
0.00
None
23.50K
SCHWAB STRATEGIC TR
SOLEShares192.94K
TypeSH
Market value$4.08M
1.61%
Sole
0.00
Shared
0.00
None
192.94K
SPDR S&P 500 ETF TR
SOLEShares6.39K
TypeSH
Market value$3.95M
1.56%
Sole
0.00
Shared
0.00
None
6.39K
FIRST TR EXCH TRADED FD III
SOLEShares192.21K
TypeSH
Market value$3.65M
1.44%
Sole
0.00
Shared
0.00
None
192.21K
SCHWAB STRATEGIC TR
SOLEShares121.79K
TypeSH
Market value$3.23M
1.27%
Sole
0.00
Shared
0.00
None
121.79K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$3.21M
1.27%
Sole
0.00
Shared
0.00
None
23.74K
VANGUARD TAX-MANAGED FDS
SOLEShares55.96K
TypeSH
Market value$3.19M
1.26%
Sole
0.00
Shared
0.00
None
55.96K
AMERICAN CENTY ETF TR
SOLEShares30.90K
TypeSH
Market value$3.12M
1.23%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares7.27K
TypeSH
Market value$3.09M
1.22%
Sole
0.00
Shared
0.00
None
7.27K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.98M
1.18%
Sole
0.00
Shared
0.00
None
5.99K
DIMENSIONAL ETF TRUST
SOLEShares69.33K
TypeSH
Market value$2.94M
1.16%
Sole
0.00
Shared
0.00
None
69.33K
VANGUARD CHARLOTTE FDS
SOLEShares57.97K
TypeSH
Market value$2.87M
1.13%
Sole
0.00
Shared
0.00
None
57.97K
SCHWAB STRATEGIC TR
SOLEShares117.81K
TypeSH
Market value$2.81M
1.11%
Sole
0.00
Shared
0.00
None
117.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 601.01K | SH | $27.79M 10.97% | 0.00 | 0.00 | 601.01K |
ISHARES TRSOLE | CORE S&P US GWT | 120.62K | SH | $18.15M 7.17% | 0.00 | 0.00 | 120.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 731.43K | SH | $17.96M 7.09% | 0.00 | 0.00 | 731.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 159.55K | SH | $11.81M 4.66% | 0.00 | 0.00 | 159.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 430.99K | SH | $10.53M 4.16% | 0.00 | 0.00 | 430.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.53K | SH | $9.66M 3.82% | 0.00 | 0.00 | 34.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.72K | SH | $6.36M 2.51% | 0.00 | 0.00 | 92.72K |
APPLE INCSOLE | COM | 29.12K | SH | $5.98M 2.36% | 0.00 | 0.00 | 29.12K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 145.90K | SH | $5.73M 2.26% | 0.00 | 0.00 | 145.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.99K | SH | $5.68M 2.24% | 0.00 | 0.00 | 51.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.18K | SH | $4.69M 1.85% | 0.00 | 0.00 | 47.18K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 187.62K | SH | $4.29M 1.69% | 0.00 | 0.00 | 187.62K |
ALPHABET INCSOLE | CAP STK CL A | 23.50K | SH | $4.14M 1.64% | 0.00 | 0.00 | 23.50K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 192.94K | SH | $4.08M 1.61% | 0.00 | 0.00 | 192.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.39K | SH | $3.95M 1.56% | 0.00 | 0.00 | 6.39K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 192.21K | SH | $3.65M 1.44% | 0.00 | 0.00 | 192.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.79K | SH | $3.23M 1.27% | 0.00 | 0.00 | 121.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.74K | SH | $3.21M 1.27% | 0.00 | 0.00 | 23.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.96K | SH | $3.19M 1.26% | 0.00 | 0.00 | 55.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.90K | SH | $3.12M 1.23% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.27K | SH | $3.09M 1.22% | 0.00 | 0.00 | 7.27K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.98M 1.18% | 0.00 | 0.00 | 5.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.33K | SH | $2.94M 1.16% | 0.00 | 0.00 | 69.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 57.97K | SH | $2.87M 1.13% | 0.00 | 0.00 | 57.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.81K | SH | $2.81M 1.11% | 0.00 | 0.00 | 117.81K |
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