ELEVATION POINT WEALTH PARTNERS, LLC

CIK: 0001744349SEC EDGAR →

Portfolio Value

$2.1B

Holdings

719

As of

Q4 2025

New Positions

667

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VOO

VANGUARD INDEX FDS

129,073$80.0M
3.85%
2
GQ9

SPDR GOLD TR

199,169$78.0M
3.76%
3
AAPL

APPLE INC

249,088$67.0M
3.23%
4
MSFT

MICROSOFT CORP

122,875$59.0M
2.84%
5
NVDA

NVIDIA CORPORATION

221,824$41.0M
1.97%
6
AMZN

AMAZON COM INC

155,250$35.0M
1.69%
7
EPD

ENTERPRISE PRODS PARTNERS L

1,019,056$32.0M
1.54%
8
XOM

EXXON MOBIL CORP

268,050$32.0M
1.54%
9
CMCSA

COMCAST CORP NEW

937,087$28.0M
1.35%
10
AQLT

ISHARES TR

313,928$28.0M
1.35%

Quarterly Changes

Top Buys

GQ9↑ Increased
$45.2M
AAPL↑ Increased
$36.5M
EPD↑ Increased
$31.4M
VOO↑ Increased
$25.1M
CMCSA↑ Increased
$25.1M

Top Sells

JPIE↓ Decreased
$16.6M
EVTRCLOSED
$15.3M
FSCCCLOSED
$8.4M
RDVY↓ Decreased
$6.5M
LMBS↓ Decreased
$6.4M

New Positions (144)

IVE
$5.0M · 27K shares
EWJ
$4.0M · 52K shares
DYNF
$4.0M · 76K shares
TUSI
$4.0M · 188K shares
IUSB
$3.0M · 65K shares
EMLC
$3.0M · 147K shares
CBZ
$2.0M · 43K shares
BAI
$2.0M · 65K shares
VTI
$1.0M · 4K shares
THRO
$1.0M · 46K shares
CP
$1.0M · 17K shares
ROK
$1.0M · 3K shares
ITA*
$1.0M · 6K shares
L
$1.0M · 18K shares
SBG1
$1.0M · 37K shares
GBND
$1.0M · 35K shares
JMST
$1.0M · 20K shares
HLNE
$0 · 2K shares
GEHC
$0 · 6K shares
EXE
$0 · 4K shares
PAHUSD
$0 · 15K shares
ADSK
$0 · 2K shares
IBN
$0 · 16K shares
INDA
$0 · 8K shares
KT
$0 · 13K shares
TAK
$0 · 30K shares
TTE
$0 · 14K shares
CCO
$0 · 5K shares
FTC
$0 · 3K shares
CRC
$0 · 14K shares
WTW
$0 · 804 shares
RGLD
$0 · 987 shares
WAB
$0 · 1K shares
EFX
$0 · 2K shares
BAP
$0 · 2K shares
TM
$0 · 2K shares
QQQM
$0 · 1K shares
AWI
$0 · 2K shares
PLUS
$0 · 2K shares
MC
$0 · 3K shares
VT
$0 · 1K shares
IBIT
$0 · 7K shares
MPWR
$0 · 252 shares
DTM
$0 · 3K shares
TPG
$0 · 5K shares
HAS
$0 · 3K shares
FYX
$0 · 2K shares
BBVA
$0 · 19K shares
COHR
$0 · 1K shares
SPYM
$0 · 3K shares
ZBRA
$0 · 1K shares
NU
$0 · 20K shares
EXAS
$0 · 3K shares
DOV
$0 · 1K shares
GH
$0 · 3K shares
MEAR
$0 · 17K shares
ED
$0 · 2K shares
BPRE
$0 · 35K shares
IP
$0 · 25K shares
HAL
$0 · 23K shares
ULS
$0 · 7K shares
SJM
$0 · 3K shares
EQWL
$0 · 3K shares
AA
$0 · 18K shares
BSY
$0 · 11K shares
CIEN
$0 · 2K shares
SBIO
$0 · 9K shares
IQV
$0 · 1K shares
THO
$0 · 3K shares
GEOS
$0 · 24K shares
LVS
$0 · 9K shares
SPG
$0 · 2K shares
HBC2
$0 · 6K shares
ACM
$0 · 8K shares
STE
$0 · 878 shares
IWR
$0 · 10K shares
PODD
$0 · 1K shares
TLN
$0 · 577 shares
NEXN
$0 · 34K shares
FCNCA
$0 · 111 shares
NET
$0 · 1K shares
IWY
$0 · 846 shares
DG
$0 · 4K shares
HSY
$0 · 2K shares
MNDY
$0 · 2K shares
COLD
$0 · 56K shares
MSCI
$0 · 385 shares
VV
$0 · 761 shares
OTF
$0 · 28K shares
FTCB
$0 · 10K shares
OLED
$0 · 3K shares
AVB
$0 · 3K shares
IAGG
$0 · 16K shares
SLB
$0 · 6K shares
FITB
$0 · 7K shares
VWO
$0 · 7K shares
RTO
$0 · 7K shares
MDGL
$0 · 824 shares
CHH
$0 · 3K shares
PWR
$0 · 1K shares
CBRE
$0 · 4K shares
WWD
$0 · 1K shares
STZ
$0 · 2K shares
ODFL
$0 · 6K shares
REG
$0 · 5K shares
KEYS
$0 · 4K shares
WCN
$0 · 3K shares
IX
$0 · 7K shares
UPS
$0 · 4K shares
UWMC
$0 · 13K shares
UL
$0 · 13K shares
TTAN
$0 · 4K shares
VOT
$0 · 1K shares
PKW
$0 · 4K shares
EXPO
$0 · 3K shares
VXUS
$0 · 5K shares
VBK
$0 · 849 shares
NEU
$0 · 314 shares
ALC
$0 · 4K shares
IM8N
$0 · 2K shares
VTWV
$0 · 1K shares
FJET
$0 · 10K shares
AME
$0 · 1K shares
WDC
$0 · 2K shares
KNG
$0 · 5K shares
ONON
$0 · 8K shares
GTLB
$0 · 6K shares
CPRT
$0 · 7K shares
SAIA
$0 · 1K shares
DD
$0 · 7K shares
NBIS
$0 · 3K shares
GIS
$0 · 5K shares
PYPL
$0 · 7K shares
BLD
$0 · 829 shares
WPC
$0 · 3K shares
HIMU
$0 · 10K shares
SHYD
$0 · 13K shares
VICI
$0 · 13K shares
Q
$0 · 4K shares
BINC
$0 · 7K shares
PRF
$0 · 14K shares
SCHX
$0 · 21K shares
ICLR
$0 · 3K shares
NTLA
$0 · 87K shares

Closed Positions (96)

EVTR
$15.3M · 296K shares
FSCC
$8.4M · 284K shares
ARKK
$5.1M · 59K shares
HTGC
$3.2M · 172K shares
SPUS
$2.8M · 56K shares
VLUE
$2.4M · 19K shares
VYM
$2.2M · 15K shares
UL
$1.7M · 28K shares
DHIL
$1.3M · 9K shares
MLPX
$1.2M · 20K shares
EXI
$1.2M · 7K shares
SMFG
$1.1M · 66K shares
VONG
$1.1M · 9K shares
KDP
$1.0M · 41K shares
VONV
$998K · 11K shares
NVO
$847K · 15K shares
YOLO
$818K · 232K shares
IFF
$791K · 13K shares
CAKE
$769K · 14K shares
CMG
$749K · 19K shares
SNA
$716K · 2K shares
FIS
$712K · 11K shares
EVRG
$646K · 8K shares
DT
$635K · 13K shares
FWONA
$630K · 6K shares
LYV
$600K · 4K shares
TTEN
$578K · 10K shares
ZS
$578K · 2K shares
STIP
$573K · 6K shares
IYW
$502K · 3K shares
EQR
$482K · 7K shares
WMG
$450K · 13K shares
ROIV
$449K · 30K shares
AJG
$447K · 1K shares
EIX
$438K · 8K shares
CTVA
$422K · 6K shares
CLX
$370K · 3K shares
CON
$369K · 18K shares
VTWO
$350K · 4K shares
LULU
$345K · 2K shares
WF2
$345K · 3K shares
ADBE
$301K · 854 shares
SF
$299K · 3K shares
WDAY
$298K · 1K shares
D
$292K · 5K shares
AES
$284K · 22K shares
LAD
$281K · 890 shares
NXPI
$281K · 1K shares
DKNG
$279K · 7K shares
FUL
$266K · 4K shares
TRIN
$264K · 17K shares
MGRC
$253K · 2K shares
LKQ1
$249K · 8K shares
J
$243K · 2K shares
FANG
$241K · 2K shares
MAR
$241K · 924 shares
IONQ
$240K · 4K shares
WEX
$240K · 2K shares
TYL
$239K · 456 shares
PAYX
$234K · 2K shares
ABNB
$233K · 2K shares
NTES
$229K · 2K shares
PPG
$228K · 2K shares
GNRC
$226K · 1K shares
CXW
$221K · 11K shares
SSNC
$220K · 2K shares
E
$218K · 6K shares
FE
$218K · 5K shares
MCHP
$216K · 3K shares
JLL
$214K · 716 shares
MMSI
$212K · 3K shares
DAPR
$211K · 5K shares
EME
$209K · 322 shares
FTGS
$208K · 6K shares
SPXC
$208K · 1K shares
FSV
$207K · 1K shares
GRMN
$207K · 839 shares
BP
$205K · 6K shares
TKO
$203K · 1K shares
HLI
$202K · 982 shares
CRPT
$201K · 9K shares
CDE
$198K · 11K shares
FT
$197K · 24K shares
AMCR
$196K · 24K shares
DTST
$186K · 43K shares
MMD
$184K · 12K shares
COMP
$159K · 20K shares
PR
$158K · 12K shares
AYS1
$150K · 12K shares
URC
$115K · 27K shares
HLLY
$105K · 33K shares
GRAB
$74K · 12K shares
USEA
$56K · 34K shares
ALIT
$37K · 11K shares
DIBS
$34K · 13K shares
TLRYEUR
$19K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services293$889.0M50.7%
Technology92$279.0M15.9%
Unknown41$163.0M9.3%
Communication Services17$86.0M4.9%
Energy28$83.0M4.7%
Consumer Cyclical40$72.0M4.1%
Healthcare51$72.0M4.1%
Industrials73$37.0M2.1%
Consumer Defensive26$25.0M1.4%
Real Estate21$22.0M1.3%
Utilities20$22.0M1.3%
Basic Materials17$3.0M0.2%