Elevation Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001976256

Type: FundHoldings: 498Value: $231.3MLatest: 2025Q1

ELEVATION WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 498 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AKRO",
  "ARES",
  null,
  "AES",
  "STRL",
  null,
  null,
  "SNOW",
  null,
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  null,
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  null,
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  "A",
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  null,
  "VONG",
  "GOOGL",
  "PRCT",
  "PXF",
  null,
  null,
  null,
  "SENS",
  "AU",
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
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  null,
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "FCEL",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  "ROKU",
  "EBAY",
  null,
  null,
  null,
  null,
  "FRT",
  "EXPE",
  "PNR",
  null,
  "ALT",
  null,
  null,
  "TERN",
  "PHAT",
  "GILD",
  "ALGS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "GOF",
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "PBYI",
  null,
  "RVP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  "EXG",
  "CYCN",
  "MMC",
  "USEG",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "DXC",
  "ENPH",
  "EQIX",
  "EQT",
  "ETSY",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "IBRX",
  null,
  "ILMN",
  null,
  "ORLY",
  "ICLR",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  null,
  "VGIT",
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "HTGC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "MSTR",
  null,
  "FNDX",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "SOUN",
  "VOE",
  "RKLB",
  "SCHW",
  "RYTM",
  "ALC",
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  "ACHR",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "GT",
  "WY",
  "MTD",
  "IWN",
  null,
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  "GRAL",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "IP",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "GSLC",
  "AEP",
  "FTRE",
  null,
  null,
  null,
  "VIGI",
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  "MSI",
  "SCHB",
  null,
  null,
  null,
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  "IVE",
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  null,
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  "OVV",
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  null,
  "KD",
  "REXR",
  "ELS",
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  null,
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  "RGA",
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  "VGT",
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  "VONE",
  null,
  "VXUS",
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  "VBK",
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  "VBR",
  "VOT",
  "BSV",
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  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  null,
  null,
  null,
  null,
  "WYNN",
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  "ZBRA",
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  null,
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  "SOLV",
  null,
  null,
  "ESTC",
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  "NXST",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
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  "LH",
  null,
  "CRM",
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  "DIA",
  null,
  "LYV",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "ZM",
  "DGRO",
  null,
  null,
  "EXR",
  null,
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  null,
  null,
  "PSA",
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  null,
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  null,
  "AZO",
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  "BRK-B",
  "BAX",
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  "TECH",
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  "SAM",
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  "BXP",
  "CDNS",
  "CARR",
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  "CB",
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  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
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  "CNXC",
  "STZ",
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  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
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  "DVA",
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  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
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  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 498
Total Value: 231325862
Accession Number: 0001976256-25-000002
Form Type: 13F-HR
CIK: elevation-wealth-partners
Manager Name: Elevation-Wealth-Partners

Data Enrichment

70% identified

349 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $231.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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46434V613

Shares:584.3K

Value:$26.9M

% of Portfolio:11.6% ($26.9M/$231.3M)

808524771

FNDX|808524771

Shares:728.2K

Value:$17.2M

% of Portfolio:7.4% ($17.2M/$231.3M)

464287671

IUSG|464287671

Shares:119.5K

Value:$15.2M

% of Portfolio:6.6% ($15.2M/$231.3M)

025072703

AVDE|025072703

Shares:158.7K

Value:$10.5M

% of Portfolio:4.5% ($10.5M/$231.3M)

808524201

SCHX|808524201

Shares:430.2K

Value:$9.5M

% of Portfolio:4.1% ($9.5M/$231.3M)

922908629

VO|922908629

Shares:35.4K

Value:$9.1M

% of Portfolio:4.0% ($9.1M/$231.3M)

Apple Inc.

AAPL|037833100

Shares:29.6K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$231.3M)

464287804

IJR|464287804

Shares:56.0K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$231.3M)

46435G425

ESGU|46435G425

Shares:41.9K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$231.3M)

464287226

Shares:47.1K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$231.3M)

025072604

AVEM|025072604

Shares:70.6K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$231.3M)

33738R308

Shares:186.2K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$231.3M)

808524847

SCHH|808524847

Shares:187.6K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$231.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$231.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.5K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$231.3M)

33739P855

Shares:184.9K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.3M)

808524797

SCHD|808524797

Shares:120.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$231.3M)

921943858

VEA|921943858

Shares:56.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$231.3M)

025072885

Shares:30.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$231.3M)

92203J407

BNDX|92203J407

Shares:55.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	584.3K	QoQ +2.81% (+16.0K) YoY +16.11% (+81.1K)	All Managers (Combined)	$26.9M	11.6% ($26.9M/$231.3M)	QoQ +4.77% (+$1.2M) YoY +17.28% (+$4.0M)
(FNDXcusip808524771)	728.2K	QoQ +0.53% (+3.9K) YoY +210.94% (+494.0K)	All Managers (Combined)	$17.2M	7.4% ($17.2M/$231.3M)	QoQ +0.24% (+$42.4K) YoY +9.11% (+$1.4M)
(IUSGcusip464287671)	119.5K	QoQ +0.07% (-92) YoY +0.98% (+1.2K)	All Managers (Combined)	$15.2M	6.6% ($15.2M/$231.3M)	QoQ -8.56% (-$1.4M) YoY +9.94% (+$1.4M)
(AVDEcusip025072703)	158.7K	QoQ NEW(+158.7K) YoY +16.13% (+22.1K)	All Managers (Combined)	$10.5M	4.5% ($10.5M/$231.3M)	QoQ NEW(+$10.5M) YoY +20.74% (+$1.8M)
(SCHXcusip808524201)	430.2K	QoQ +19.08% (+68.9K) YoY +224.19% (+297.5K)	All Managers (Combined)	$9.5M	4.1% ($9.5M/$231.3M)	QoQ +13.43% (+$1.1M) YoY +15.34% (+$1.3M)
(VOcusip922908629)	35.4K	QoQ +2.29% (+795) YoY +17.87% (+5.4K)	All Managers (Combined)	$9.1M	4.0% ($9.1M/$231.3M)	QoQ +0.17% (+$15.9K) YoY +22.06% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	29.6K	QoQ -4.78% (-1.5K) YoY -7.52% (-2.4K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$231.3M)	QoQ -15.47% (-$1.2M) YoY +19.73% (-$1.1M)
(IJRcusip464287804)	56.0K	QoQ +2.95% (-1.6K) YoY +13.84% (+6.8K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$231.3M)	QoQ -6.51% (-$408.5K) YoY +7.78% (+$423.1K)
(ESGUcusip46435G425)	41.9K	QoQ +1.60% (-661) YoY +119.03% (+22.8K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$231.3M)	QoQ -3.84% (-$204.4K) YoY +132.28% (+$2.9M)
(cusip464287226)✕	47.1K	QoQ -5.07% (-2.5K) YoY +30.79% (+11.1K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$231.3M)	QoQ -3.44% (-$165.6K) YoY +31.47% (+$1.1M)
(AVEMcusip025072604)	70.6K	QoQ +125.35% (+39.3K) YoY +17.09% (+10.3K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$231.3M)	QoQ +39.89% (+$1.2M) YoY +21.56% (+$753.5K)
(cusip33738R308)✕	186.2K	QoQ +7.62% (+13.2K) YoY NEW(+186.2K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$231.3M)	QoQ +1.10% (+$44.3K) YoY NEW(+$4.1M)
(SCHHcusip808524847)	187.6K	QoQ +4.57% (+8.2K) YoY +14.33% (+23.5K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$231.3M)	QoQ +6.81% (+$257.3K) YoY +21.14% (+$704.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ +0.49% (-34) YoY +20.66% (+1.2K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$231.3M)	QoQ -4.06% (-$165.1K) YoY +29.17% (+$881.0K)
Alphabet Inc.(GOOGLcusip02079K305)	23.5K	QoQ 0.00% (-0) YoY -1.42% (-339)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$231.3M)	QoQ -18.31% (-$814.5K) YoY +1.00% (-$36.0K)
(cusip33739P855)✕	184.9K	QoQ +0.56% (+1.0K) YoY +34.74% (+47.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.3M)	QoQ +0.56% (+$19.3K) YoY +38.29% (+$957.4K)
(SCHDcusip808524797)	120.3K	QoQ +31.33% (+28.7K) YoY +484.13% (+99.7K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$231.3M)	QoQ +34.41% (+$861.5K) YoY +102.56% (+$1.7M)
(VEAcusip921943858)	56.3K	QoQ +0.36% (+206) YoY +2717.50% (+54.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$231.3M)	QoQ +6.68% (+$179.4K) YoY +2754.12% (+$2.8M)
(cusip025072885)✕	30.9K	QoQ NEW(+30.9K) YoY -1.31% (-410)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$231.3M)	QoQ NEW(+$2.9M) YoY +1.86% (-$52.2K)
(BNDXcusip92203J407)	55.1K	QoQ +1.30% (+711) YoY +14.33% (+6.9K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$231.3M)	QoQ +0.83% (+$22.2K) YoY +13.47% (+$319.5K)