ELEVATION WEALTH PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ELEVATION WEALTH PARTNERS, LLC 13F Holdings
CIK 0001976256 · WALNUT CREEK, CA
As of Sep 30, 2025, ELEVATION WEALTH PARTNERS, LLC reported
1,357 positions worth $489.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,216,640 | $56.5M | 11.55% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 242,377 | $38.2M | 7.80% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,475,914 | $37.5M | 7.67% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 324,490 | $24.8M | 5.07% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 868,496 | $22.1M | 4.50% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 69,160 |
|
9.8M4.05% |
| APPLE INC | AAPL | Technology | 62,165 |
4.4M | 2.94% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 191,112 |
3.7M | 2.81% |
| DIMENSIONAL ETF TRUST | DFSU | — | 292,153 |
1.9M | 2.44% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 103,015 |
1.7M | 2.40% |
| ALPHABET INC | GOOGL | Equity | 47,119 | $9.9M | 2.02% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 91,736 | $9.2M | 1.87% |
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | — | 386,425 | $9.0M | 1.84% |
| SCHWAB US REIT ETF | SCHH | — | 398,387 | $8.5M | 1.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,755 | $8.2M | 1.67% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 356,336 | $6.8M | 1.39% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 153,762 | $6.8M | 1.39% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 47,897 | $6.7M | 1.37% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 243,264 | $6.5M | 1.34% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 14,541 | $6.5M | 1.33% |
| MICROSOFT CORP | MSFT | Technology | 12,528 | $6.4M | 1.30% |
| AVANTIS US EQUITY ETF | AVUS | — | 60,569 | $6.3M | 1.29% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 108,423 | $6.3M | 1.29% |
| TESLA INC | TSLA | Consumer Cyclical | 16,556 | $6.2M | 1.28% |
| ALPHABET INC | GOOG | Equity | 29,449 | $6.2M | 1.27% |