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 |
|---|---|---|---|---|---|
| 301 | TTWOTAKETWO INTERACTIVE SOFTWAR | 3,439 | $888.5M | 0.06% | |
| 302 | BTZBLACKROCK CR ALLOCATION INCO | 80,226 | $886.5M | 0.06% | |
| 303 | EMREMERSON ELEC CO | 6,720 | $881.5M | 0.06% | |
| 304 | VTEBVANGUARD MUN BD FDS | 17,585 | $880.5M | 0.06% | |
| 305 | AMTAMERICAN TOWER CORP NEW | 4,538 | $880.5M | 0.06% | |
| 306 | SUSAISHARES TR | 6,434 | $872.8M | 0.06% | |
| 307 | NKENIKE INC | 12,411 | $867.8M | 0.06% | |
| 308 | AEISADVANCED ENERGY INDS | 5,068 | $862.3M | 0.06% | |
| 309 | INTCINTEL CORP | 25,672 | $861.3M | 0.06% | |
| 310 | WMWASTE MGMT INC DEL | 3,877 | $856.1M | 0.06% | |
| 311 | SLVISHARES SILVER TR | 20,164 | $854.3M | 0.06% | |
| 312 | NVONOVONORDISK A S | 15,265 | $847.1M | 0.06% | |
| 313 | AMDADVANCED MICRO DEVICES INC | 5,217 | $844.1M | 0.06% | |
| 314 | DALDELTA AIR LINES INC DEL | 14,865 | $843.6M | 0.06% | |
| 315 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,407 | $840.3M | 0.06% | |
| 316 | CATCATERPILLAR INC | 1,752 | $836.1M | 0.06% | |
| 317 | XFEBFIRST TR EXCHNG TRADED FD VI | 20,557 | $833.8M | 0.06% | |
| 318 | CLOABLACKROCK ETF TRUST II | 15,797 | $820.9M | 0.06% | |
| 319 | YOLOADVISORSHARES TR | 231,707 | $817.9M | 0.06% | |
| 320 | MUBISHARES TR | 7,616 | $811.0M | 0.06% | |
| 321 | PGRPROGRESSIVE CORP | 3,248 | $802.1M | 0.06% | |
| 322 | XGDVXGABELLI DIVID INCOME TR | 29,472 | $799.6M | 0.06% | |
| 323 | IFFINTERNATIONAL FLAVORSFRAGRA | 12,775 | $791.2M | 0.06% | |
| 324 | HCAHCA HEALTHCARE INC | 1,853 | $789.7M | 0.06% | |
| 325 | FDISFIDELITY COVINGTON TRUST | 7,667 | $788.7M | 0.05% | |
| 326 | HUBSHUBSPOT INC | 1,683 | $787.3M | 0.05% | |
| 327 | PLTRPALANTIR TECHNOLOGIES INC | 4,309 | $786.0M | 0.05% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 2,200 | $772.8M | 0.05% | |
| 329 | RQICOHEN STEERS QUALITY INCOM | 61,806 | $770.7M | 0.05% | |
| 330 | GGUSGOLDMAN SACHS ETF TR | 12,153 | $769.2M | 0.05% | |
| 331 | CAKECHEESECAKE FACTORY INC | 14,072 | $768.9M | 0.05% | |
| 332 | RIORIO TINTO PLC | 11,609 | $766.3M | 0.05% | |
| 333 | USFRWISDOMTREE TR | 15,209 | $764.6M | 0.05% | |
| 334 | VMCVULCAN MATLS CO | 2,467 | $758.9M | 0.05% | |
| 335 | VCSHVANGUARD SCOTTSDALE FDS | 9,437 | $754.3M | 0.05% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 19,124 | $749.5M | 0.05% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 4,419 | $744.5M | 0.05% | |
| 338 | TMUSTMOBILE US INC | 3,089 | $739.5M | 0.05% | |
| 339 | AXONAXON ENTERPRISE INC | 1,030 | $739.2M | 0.05% | |
| 340 | ELVELEVANCE HEALTH INC FORMERLY | 2,277 | $735.9M | 0.05% | |
| 341 | AQLTISHARES TR | 31,576 | $730.0M | 0.05% | |
| 342 | SHWSHERWIN WILLIAMS CO | 2,105 | $728.8M | 0.05% | |
| 343 | FDXFEDEX CORP | 3,037 | $720.5M | 0.05% | |
| 344 | VPUVANGUARD WORLD FD | 3,783 | $716.6M | 0.05% | |
| 345 | SNASNAP ON INC | 2,066 | $716.0M | 0.05% | |
| 346 | IVWISHARES TR | 5,909 | $713.3M | 0.05% | |
| 347 | FISFIDELITY NATL INFORMATION SV | 10,802 | $712.3M | 0.05% | |
| 348 | SRESEMPRA | 7,914 | $712.1M | 0.05% | |
| 349 | WELLWELLTOWER INC | 3,961 | $705.6M | 0.05% | |
| 350 | LPLALPL FINL HLDGS INC | 2,069 | $688.4M | 0.05% | |
| 351 | DELLDELL TECHNOLOGIES INC | 4,851 | $687.8M | 0.05% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A | 972 | $678.5M | 0.05% | |
| 353 | NINISOURCE INC | 15,448 | $668.9M | 0.05% | |
| 354 | QDPLPACER FDS TR | 15,839 | $667.6M | 0.05% | |
| 355 | NWGNATWEST GROUP PLC | 47,111 | $666.6M | 0.05% | |
| 356 | HLTHILTON WORLDWIDE HLDGS INC | 2,562 | $664.7M | 0.05% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC | 1,685 | $659.9M | 0.05% | |
| 358 | MPCMARATHON PETE CORP | 3,397 | $654.8M | 0.05% | |
| 359 | COOCOOPER COS INC | 9,510 | $652.0M | 0.05% | |
| 360 | BJBJS WHSL CLUB HLDGS INC | 6,956 | $648.6M | 0.05% | |
| 361 | PFEPFIZER INC | 25,365 | $646.3M | 0.05% | |
| 362 | EVRGEVERGY INC | 8,494 | $645.7M | 0.04% | |
| 363 | HWMHOWMET AEROSPACE INC | 3,256 | $639.0M | 0.04% | |
| 364 | HELOJ P MORGAN EXCHANGE TRADED F | 9,807 | $637.4M | 0.04% | |
| 365 | DTDYNATRACE INC | 13,109 | $635.1M | 0.04% | |
| 366 | BMTABRITISH AMERN TOB PLC | 11,938 | $633.7M | 0.04% | |
| 367 | TIPISHARES TR | 5,688 | $632.6M | 0.04% | |
| 368 | MCKMCKESSON CORP | 817 | $631.7M | 0.04% | |
| 369 | FWONALIBERTY MEDIA CORP DEL | 6,030 | $629.8M | 0.04% | |
| 370 | BUFDFIRST TR EXCHNG TRADED FD VI | 22,640 | $625.8M | 0.04% | |
| 371 | CTRACOTERRA ENERGY INC | 26,414 | $624.7M | 0.04% | |
| 372 | SNPSSYNOPSYS INC | 1,259 | $621.1M | 0.04% | |
| 373 | COWZPACER FDS TR | 10,784 | $619.8M | 0.04% | |
| 374 | BBARRICK MNG CORP | 18,812 | $616.5M | 0.04% | |
| 375 | GIGBGOLDMAN SACHS ETF TR | 13,184 | $615.6M | 0.04% | |
| 376 | XLBSELECT SECTOR SPDR TR | 6,791 | $608.6M | 0.04% | |
| 377 | ETRENTERGY CORP NEW | 6,521 | $607.7M | 0.04% | |
| 378 | CHKPCHECK POINT SOFTWARE TECH LT | 2,935 | $607.3M | 0.04% | |
| 379 | BCATBLACKROCK CAP ALLOCATION TER | 41,000 | $606.4M | 0.04% | |
| 380 | OEFISHARES TR | 1,811 | $602.7M | 0.04% | |
| 381 | RSGREPUBLIC SVCS INC | 2,626 | $602.6M | 0.04% | |
| 382 | XOPSPDR SERIES TRUST | 4,547 | $601.1M | 0.04% | |
| 383 | LYVLIVE NATION ENTERTAINMENT IN | 3,673 | $600.2M | 0.04% | |
| 384 | WECWEC ENERGY GROUP INC | 5,232 | $599.6M | 0.04% | |
| 385 | ZTSZOETIS INC | 4,092 | $598.7M | 0.04% | |
| 386 | CWCURTISS WRIGHT CORP | 1,102 | $598.6M | 0.04% | |
| 387 | OREALTY INCOME CORP | 9,785 | $594.8M | 0.04% | |
| 388 | BSVVANGUARD BD INDEX FDS | 7,536 | $594.7M | 0.04% | |
| 389 | AONAON PLC | 1,661 | $592.4M | 0.04% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L | 18,659 | $583.5M | 0.04% | |
| 391 | TTENTOTALENERGIES SE | 9,522 | $578.0M | 0.04% | |
| 392 | ZSZSCALER INC | 1,928 | $577.7M | 0.04% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,905 | $576.3M | 0.04% | |
| 394 | STIPISHARES TR | 5,546 | $573.2M | 0.04% | |
| 395 | DTEDTE ENERGY CO | 3,990 | $568.7M | 0.04% | |
| 396 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,919 | $567.0M | 0.04% | |
| 397 | POOLPOOL CORP | 1,819 | $563.9M | 0.04% | |
| 398 | ASMLASML HOLDING N V | 581 | $562.7M | 0.04% | |
| 399 | GSWOGOLDMAN SACHS ETF TR | 9,798 | $558.2M | 0.04% | |
| 400 | AEEAMEREN CORP | 5,327 | $556.0M | 0.04% |