ELEVATION WEALTH PARTNERS, LLC

PrivateCIK: 1976256

Location

WALNUT CREEK, CA

1305

Positions

$333.79M

Total AUM (reported)

5.05M

Total Shares

Allocation by class

COM$59.38M17.8%

CORE UNIVRSL USD$35.87M10.7%

FUNDAMENTAL US L$23.26M7.0%

CORE S&P US GWT$22.24M6.7%

INTL EQT ETF$16.11M4.8%

US LRG CAP ETF$11.56M3.5%

AVANTIS EMGMKT$10.55M3.2%

Portfolio Concentration

Top 3$81.36M24.4%

4–10$71.99M21.6%

11–25$67.14M20.1%

Rest$113.30M33.9%

Top 3 weight

24.4%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 5.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1305

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1305

Rows:

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares777.14K

TypeSH

Market value$35.87M

10.74%

Sole

0.00

Shared

0.00

None

777.14K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares747.95K

TypeSH

Market value$23.26M

6.97%

Sole

0.00

Shared

0.00

None

747.95K

ISHARES TR

SOLE

CORE S&P US GWT

Shares118.22K

TypeSH

Market value$22.24M

6.66%

Sole

0.00

Shared

0.00

None

118.22K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares180.57K

TypeSH

Market value$16.11M

4.83%

Sole

0.00

Shared

0.00

None

180.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares392.96K

TypeSH

Market value$11.56M

3.46%

Sole

0.00

Shared

0.00

None

392.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares109.37K

TypeSH

Market value$10.55M

3.16%

Sole

0.00

Shared

0.00

None

109.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares129.72K

TypeSH

Market value$10.45M

3.13%

Sole

0.00

Shared

0.00

None

129.72K

APPLE INC

SOLE

COM

Shares28.07K

TypeSH

Market value$8.12M

2.43%

Sole

0.00

Shared

0.00

None

28.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.91K

TypeSH

Market value$7.83M

2.35%

Sole

0.00

Shared

0.00

None

21.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.64K

TypeSH

Market value$7.36M

2.21%

Sole

0.00

Shared

0.00

None

49.64K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares143.44K

TypeSH

Market value$6.69M

2.00%

Sole

0.00

Shared

0.00

None

143.44K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares235.30K

TypeSH

Market value$5.57M

1.67%

Sole

0.00

Shared

0.00

None

235.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.27K

TypeSH

Market value$5.04M

1.51%

Sole

0.00

Shared

0.00

None

14.27K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares95.98K

TypeSH

Market value$4.96M

1.49%

Sole

0.00

Shared

0.00

None

95.98K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares206.65K

TypeSH

Market value$4.93M

1.48%

Sole

0.00

Shared

0.00

None

206.65K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.22K

TypeSH

Market value$4.64M

1.39%

Sole

0.00

Shared

0.00

None

6.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.20K

TypeSH

Market value$4.38M

1.31%

Sole

0.00

Shared

0.00

None

44.20K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares34.14K

TypeSH

Market value$4.37M

1.31%

Sole

0.00

Shared

0.00

None

34.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares137.17K

TypeSH

Market value$4.35M

1.30%

Sole

0.00

Shared

0.00

None

137.17K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares25.01K

TypeSH

Market value$4.09M

1.23%

Sole

0.00

Shared

0.00

None

25.01K

NVIDIA CORPORATION

SOLE

COM

Shares19.77K

TypeSH

Market value$3.96M

1.18%

Sole

0.00

Shared

0.00

None

19.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares53.76K

TypeSH

Market value$3.83M

1.15%

Sole

0.00

Shared

0.00

None

53.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.76K

TypeSH

Market value$3.57M

1.07%

Sole

0.00

Shared

0.00

None

28.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.62K

TypeSH

Market value$3.40M

1.02%

Sole

0.00

Shared

0.00

None

4.62K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares115.74K

TypeSH

Market value$3.35M

1.00%

Sole

0.00

Shared

0.00

None

115.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE UNIVRSL USD	777.14K	SH	$35.87M 10.74%	777.14K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	747.95K	SH	$23.26M 6.97%	747.95K
ISHARES TRSOLE	CORE S&P US GWT	118.22K	SH	$22.24M 6.66%	118.22K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	180.57K	SH	$16.11M 4.83%	180.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	392.96K	SH	$11.56M 3.46%	392.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	109.37K	SH	$10.55M 3.16%	109.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	129.72K	SH	$10.45M 3.13%	129.72K
APPLE INCSOLE	COM	28.07K	SH	$8.12M 2.43%	28.07K
ALPHABET INCSOLE	CAP STK CL A	21.91K	SH	$7.83M 2.35%	21.91K
ISHARES TRSOLE	CORE S&P SCP ETF	49.64K	SH	$7.36M 2.21%	49.64K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	143.44K	SH	$6.69M 2.00%	143.44K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	235.30K	SH	$5.57M 1.67%	235.30K
ALPHABET INCSOLE	CAP STK CL C	14.27K	SH	$5.04M 1.51%	14.27K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	95.98K	SH	$4.96M 1.49%	95.98K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	206.65K	SH	$4.93M 1.48%	206.65K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.22K	SH	$4.64M 1.39%	6.22K
ISHARES TRSOLE	CORE US AGGBD ET	44.20K	SH	$4.38M 1.31%	44.20K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	34.14K	SH	$4.37M 1.31%	34.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	137.17K	SH	$4.35M 1.30%	137.17K
ISHARES TRSOLE	ESG AWR MSCI USA	25.01K	SH	$4.09M 1.23%	25.01K
NVIDIA CORPORATIONSOLE	COM	19.77K	SH	$3.96M 1.18%	19.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	53.76K	SH	$3.83M 1.15%	53.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.76K	SH	$3.57M 1.07%	28.76K
INVESCO QQQ TRSOLE	UNIT SER 1	4.62K	SH	$3.40M 1.02%	4.62K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	115.74K	SH	$3.35M 1.00%	115.74K

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