Elevation Capital Advisory, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$244.8M
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 148,736 | $13.6M | 5.55% | |
| 2 | NDQINVESCO QQQ TR | 21,478 | $13.2M | 5.39% | |
| 3 | QUALISHARES TR | 61,058 | $12.1M | 4.95% | |
| 4 | ANGLVANECK ETF TRUST | 368,570 | $10.8M | 4.42% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 199,830 | $10.1M | 4.13% | |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 161,707 | $9.6M | 3.92% | |
| 7 | IWYISHARES TR | 31,055 | $8.6M | 3.51% | |
| 8 | MOATVANECK ETF TRUST | 76,162 | $7.9M | 3.22% | |
| 9 | VOOVANGUARD INDEX FDS | 11,896 | $7.5M | 3.05% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 62,520 | $7.1M | 2.91% | |
| 11 | USMCPRINCIPAL EXCHANGE TRADED FD | 101,514 | $6.9M | 2.84% | |
| 12 | TFLOISHARES TR | 130,057 | $6.6M | 2.68% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 86,602 | $6.5M | 2.65% | |
| 14 | VTIPVANGUARD MALVERN FDS | 127,369 | $6.3M | 2.57% | |
| 15 | IVVISHARES TR | 8,391 | $5.7M | 2.35% | |
| 16 | MGCVANGUARD WORLD FD | 22,375 | $5.6M | 2.30% | |
| 17 | FLQLFRANKLIN TEMPLETON ETF TR | 78,661 | $5.5M | 2.23% | |
| 18 | MGKVANGUARD WORLD FD | 13,049 | $5.4M | 2.20% | |
| 19 | NULGNUSHARES ETF TR | 51,023 | $5.0M | 2.04% | |
| 20 | CWBSPDR SERIES TRUST | 54,994 | $4.9M | 2.00% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 113,362 | $4.7M | 1.94% | |
| 22 | VVVANGUARD INDEX FDS | 14,289 | $4.5M | 1.84% | |
| 23 | FDMOFIDELITY COVINGTON TRUST | 52,354 | $4.4M | 1.80% | |
| 24 | IUSGISHARES TR | 25,669 | $4.3M | 1.76% | |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 29,671 | $4.1M | 1.68% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 18,253 | $4.0M | 1.64% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 122,387 | $4.0M | 1.63% | |
| 28 | MTUMISHARES TR | 15,822 | $4.0M | 1.62% | |
| 29 | QUSSPDR SERIES TRUST | 22,608 | $3.9M | 1.61% | |
| 30 | AORISHARES TR | 44,547 | $2.9M | 1.18% | |
| 31 | IGHGPROSHARES TR | 36,141 | $2.8M | 1.16% | |
| 32 | MDIVFIRST TR EXCHANGE TRADED FD | 174,590 | $2.7M | 1.12% | |
| 33 | TMFCRBB FD INC | 38,221 | $2.7M | 1.12% | |
| 34 | PWBINVESCO EXCHANGE TRADED FD T | 19,707 | $2.5M | 1.02% | |
| 35 | FDVVFIDELITY COVINGTON TRUST | 42,786 | $2.4M | 0.99% | |
| 36 | SUSAISHARES TR | 16,746 | $2.3M | 0.95% | |
| 37 | USMVISHARES TR | 20,388 | $1.9M | 0.78% | |
| 38 | EFAVISHARES TR | 22,021 | $1.9M | 0.78% | |
| 39 | BKLCBNY MELLON ETF TRUST | 14,312 | $1.9M | 0.76% | |
| 40 | LGLVSPDR SERIES TRUST | 10,402 | $1.8M | 0.75% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 14,562 | $1.8M | 0.72% | |
| 42 | DGRWWISDOMTREE TR | 15,426 | $1.4M | 0.56% | |
| 43 | OMFLINVESCO EXCH TRD SLF IDX FD | 22,557 | $1.4M | 0.56% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 49,833 | $1.4M | 0.56% | |
| 45 | LRGFISHARES TR | 19,110 | $1.3M | 0.54% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,213 | $1.3M | 0.54% | |
| 47 | FLTBFIDELITY MERRIMACK STR TR | 25,659 | $1.3M | 0.53% | |
| 48 | MINTPIMCO ETF TR | 12,843 | $1.3M | 0.53% | |
| 49 | GBILGOLDMAN SACHS ETF TR | 12,698 | $1.3M | 0.52% | |
| 50 | LVHILEGG MASON ETF INVT | 28,684 | $1.1M | 0.43% | |
| 51 | HYZDWISDOMTREE TR | 46,795 | $1.1M | 0.43% | |
| 52 | AOKISHARES TR | 26,059 | $1.0M | 0.43% | |
| 53 | SPYGSPDR SERIES TRUST | 7,352 | $784K | 0.32% | |
| 54 | OEFISHARES TR | 2,162 | $741K | 0.30% | |
| 55 | DYNFBLACKROCK ETF TRUST | 12,162 | $739K | 0.30% | |
| 56 | FBCGFIDELITY COVINGTON TRUST | 13,221 | $725K | 0.30% | |
| 57 | XNTKSPDR SERIES TRUST | 2,599 | $722K | 0.29% | |
| 58 | TDIVFIRST TR EXCHANGE TRADED FD | 7,178 | $695K | 0.28% | |
| 59 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,778 | $491K | 0.20% | |
| 60 | RLYSSGA ACTIVE ETF TR | 12,763 | $401K | 0.16% | |
| 61 | KLMNINVESCO EXCH TRADED FD TR II | 3,025 | $360K | 0.15% | |
| 62 | NVDANVIDIA CORPORATION | 1,544 | $288K | 0.12% | |
| 63 | AMZNAMAZON COM INC | 1,000 | $230K | 0.09% | |
| 64 | AAPLAPPLE INC | 743 | $201K | 0.08% |