ELEVATION POINT WEALTH PARTNERS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
671
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK CO INC | 39,722 | $3.4B | 0.23% | |
| 102 | HTGCHERCULES CAPITAL INC | 171,516 | $3.2B | 0.23% | |
| 103 | UNPUNION PAC CORP | 13,443 | $3.2B | 0.22% | |
| 104 | GMGENERAL MTRS CO | 51,514 | $3.1B | 0.22% | |
| 105 | MBBISHARES TR | 32,993 | $3.1B | 0.22% | |
| 106 | QCOMQUALCOMM INC | 18,695 | $3.1B | 0.22% | |
| 107 | MDTMEDTRONIC PLC | 32,411 | $3.1B | 0.22% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 14,246 | $3.1B | 0.22% | |
| 109 | QQEWFIRST TR EXCHANGETRADED FD | 21,682 | $3.1B | 0.21% | |
| 110 | CSCOCISCO SYS INC | 43,674 | $3.0B | 0.21% | |
| 111 | DBNDDOUBLELINE ETF TRUST | 63,786 | $3.0B | 0.21% | |
| 112 | AM6AMICUS THERAPEUTICS INC | 375,720 | $3.0B | 0.21% | |
| 113 | BXSLBLACKSTONE SECD LENDING FD | 110,202 | $3.0B | 0.21% | |
| 114 | KOCOCA COLA CO | 44,286 | $3.0B | 0.21% | |
| 115 | CMCSACOMCAST CORP NEW | 93,332 | $2.9B | 0.20% | |
| 116 | ADIANALOG DEVICES INC | 11,833 | $2.9B | 0.20% | |
| 117 | AXPAMERICAN EXPRESS CO | 8,737 | $2.9B | 0.20% | |
| 118 | VGTVANGUARD WORLD FD | 3,887 | $2.9B | 0.20% | |
| 119 | MTUMISHARES TR | 11,307 | $2.9B | 0.20% | |
| 120 | SPYSPDR SP 500 ETF TR | 4,308 | $2.9B | 0.20% | |
| 121 | XELXCEL ENERGY INC | 34,767 | $2.8B | 0.20% | |
| 122 | SPUSTIDAL TRUST I | 56,423 | $2.8B | 0.19% | |
| 123 | AZNASTRAZENECA PLC | 36,225 | $2.8B | 0.19% | |
| 124 | ABTABBOTT LABS | 20,631 | $2.8B | 0.19% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 24,340 | $2.7B | 0.19% | |
| 126 | XLVSELECT SECTOR SPDR TR | 19,623 | $2.7B | 0.19% | |
| 127 | NFLXNETFLIX INC | 2,270 | $2.7B | 0.19% | |
| 128 | GDGENERAL DYNAMICS CORP | 7,911 | $2.7B | 0.19% | |
| 129 | XLCSELECT SECTOR SPDR TR | 22,718 | $2.7B | 0.19% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 60,483 | $2.7B | 0.19% | |
| 131 | LOWLOWES COS INC | 10,637 | $2.7B | 0.19% | |
| 132 | TLTISHARES TR | 28,353 | $2.5B | 0.18% | |
| 133 | ETNEATON CORP PLC | 6,751 | $2.5B | 0.18% | |
| 134 | GEGE AEROSPACE | 8,311 | $2.5B | 0.17% | |
| 135 | JAAAJANUS DETROIT STR TR | 49,275 | $2.5B | 0.17% | |
| 136 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,591 | $2.5B | 0.17% | |
| 137 | AMLPALPS ETF TR | 52,968 | $2.5B | 0.17% | |
| 138 | XLESELECT SECTOR SPDR TR | 27,039 | $2.4B | 0.17% | |
| 139 | VLUEISHARES TR | 18,912 | $2.4B | 0.16% | |
| 140 | PANWPALO ALTO NETWORKS INC | 11,450 | $2.3B | 0.16% | |
| 141 | PLDPROLOGIS INC | 19,865 | $2.3B | 0.16% | |
| 142 | PAGPENSKE AUTOMOTIVE GRP INC | 12,932 | $2.2B | 0.16% | |
| 143 | DHID R HORTON INC | 13,054 | $2.2B | 0.15% | |
| 144 | CMECME GROUP INC | 8,175 | $2.2B | 0.15% | |
| 145 | TXNTEXAS INSTRS INC | 11,797 | $2.2B | 0.15% | |
| 146 | FTGCFIRST TR EXCHANGE TRAD FD VI | 83,424 | $2.2B | 0.15% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 15,318 | $2.2B | 0.15% | |
| 148 | SAPSAP SE | 8,004 | $2.1B | 0.15% | |
| 149 | TFLOISHARES TR | 42,188 | $2.1B | 0.15% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,302 | $2.1B | 0.15% | |
| 151 | FTAIFTAI AVIATION LTD | 12,732 | $2.1B | 0.15% | |
| 152 | VUGVANGUARD INDEX FDS | 4,414 | $2.1B | 0.15% | |
| 153 | MUNIPIMCO ETF TR | 40,333 | $2.1B | 0.15% | |
| 154 | GBILGOLDMAN SACHS ETF TR | 20,974 | $2.1B | 0.15% | |
| 155 | BCSBARCLAYS PLC | 101,523 | $2.1B | 0.15% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 46,745 | $2.1B | 0.14% | |
| 157 | TLHISHARES TR | 19,868 | $2.0B | 0.14% | |
| 158 | FDLFIRST TR EXCHANGETRADED FD | 47,111 | $2.0B | 0.14% | |
| 159 | GEMGOLDMAN SACHS ETF TR | 50,145 | $2.0B | 0.14% | |
| 160 | NOWSERVICENOW INC | 2,217 | $2.0B | 0.14% | |
| 161 | BABOEING CO | 9,381 | $2.0B | 0.14% | |
| 162 | MMM3M CO | 12,976 | $2.0B | 0.14% | |
| 163 | UBERUBER TECHNOLOGIES INC | 20,244 | $2.0B | 0.14% | |
| 164 | ADCAGREE RLTY CORP | 27,440 | $2.0B | 0.14% | |
| 165 | MDLZMONDELEZ INTL INC | 30,292 | $1.9B | 0.13% | |
| 166 | PDXPIMCO DYNAMIC INCOME STRATEG | 75,539 | $1.9B | 0.13% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 5,480 | $1.9B | 0.13% | |
| 168 | COFCAPITAL ONE FINL CORP | 8,901 | $1.9B | 0.13% | |
| 169 | IWFISHARES TR | 4,010 | $1.9B | 0.13% | |
| 170 | BACBANK AMERICA CORP | 36,133 | $1.9B | 0.13% | |
| 171 | COPCONOCOPHILLIPS | 19,584 | $1.9B | 0.13% | |
| 172 | SRLNSSGA ACTIVE ETF TR | 44,508 | $1.9B | 0.13% | |
| 173 | VNQVANGUARD INDEX FDS | 20,037 | $1.8B | 0.13% | |
| 174 | EFAISHARES TR | 19,327 | $1.8B | 0.13% | |
| 175 | RJFRAYMOND JAMES FINL INC | 10,434 | $1.8B | 0.13% | |
| 176 | KLACKLA CORP | 1,656 | $1.8B | 0.12% | |
| 177 | RCLROYAL CARIBBEAN GROUP | 5,462 | $1.8B | 0.12% | |
| 178 | XLUSELECT SECTOR SPDR TR | 20,262 | $1.8B | 0.12% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 18,016 | $1.8B | 0.12% | |
| 180 | AMGNAMGEN INC | 6,227 | $1.8B | 0.12% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 9,196 | $1.7B | 0.12% | |
| 182 | IXJISHARES TR | 19,668 | $1.7B | 0.12% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 10,731 | $1.7B | 0.12% | |
| 184 | YOUCLEAR SECURE INC | 51,982 | $1.7B | 0.12% | |
| 185 | FMBFIRST TR EXCH TRADED FD III | 33,896 | $1.7B | 0.12% | |
| 186 | LMTLOCKHEED MARTIN CORP | 3,434 | $1.7B | 0.12% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 21,428 | $1.7B | 0.12% | |
| 188 | IWDISHARES TR | 8,280 | $1.7B | 0.12% | |
| 189 | STWDSTARWOOD PPTY TR INC | 84,643 | $1.7B | 0.12% | |
| 190 | XLISELECT SECTOR SPDR TR | 10,877 | $1.7B | 0.12% | |
| 191 | ULUNILEVER PLC | 28,270 | $1.7B | 0.12% | |
| 192 | CBCHUBB LIMITED | 5,823 | $1.6B | 0.11% | |
| 193 | OKEONEOK INC NEW | 22,488 | $1.6B | 0.11% | |
| 194 | SCHWSCHWAB CHARLES CORP | 17,118 | $1.6B | 0.11% | |
| 195 | NVSNNOVARTIS AG | 12,726 | $1.6B | 0.11% | |
| 196 | EPREPR PPTYS | 27,909 | $1.6B | 0.11% | |
| 197 | BCIABRDN ETFS | 75,336 | $1.6B | 0.11% | |
| 198 | BARGRANITESHARES GOLD TR | 42,383 | $1.6B | 0.11% | |
| 199 | AFGAMERICAN FINL GROUP INC OHIO | 11,024 | $1.6B | 0.11% | |
| 200 | ARCCARES CAPITAL CORP | 78,085 | $1.6B | 0.11% |