ELEVATION POINT WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1B
Holdings
719
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 129,073 | $80.0M | 3.85% | |
| 2 | GQ9SPDR GOLD TR | 199,169 | $78.0M | 3.76% | |
| 3 | AAPLAPPLE INC | 249,088 | $67.0M | 3.23% | |
| 4 | MSFTMICROSOFT CORP | 122,875 | $59.0M | 2.84% | |
| 5 | NVDANVIDIA CORPORATION | 221,824 | $41.0M | 1.97% | |
| 6 | AMZNAMAZON COM INC | 155,250 | $35.0M | 1.69% | |
| 7 | XOMEXXON MOBIL CORP | 268,050 | $32.0M | 1.54% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,019,056 | $32.0M | 1.54% | |
| 9 | AQLTISHARES TR | 313,928 | $28.0M | 1.35% | |
| 10 | JPMJPMORGAN CHASE & CO. | 87,483 | $28.0M | 1.35% | |
| 11 | CMCSACOMCAST CORP NEW | 937,087 | $28.0M | 1.35% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 323,930 | $27.0M | 1.30% | |
| 13 | AVGOBROADCOM INC | 78,934 | $27.0M | 1.30% | |
| 14 | GOOGLALPHABET INC | 76,968 | $24.0M | 1.16% | |
| 15 | VOVANGUARD INDEX FDS | 84,299 | $24.0M | 1.16% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 353,510 | $22.0M | 1.06% | |
| 17 | LLYELI LILLY & CO | 20,485 | $22.0M | 1.06% | |
| 18 | IJRISHARES TR | 176,783 | $21.0M | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 30,022 | $20.0M | 0.96% | |
| 20 | SPABSPDR SERIES TRUST | 786,845 | $20.0M | 0.96% | |
| 21 | IJHISHARES TR | 314,867 | $20.0M | 0.96% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 866,561 | $20.0M | 0.96% | |
| 23 | BSVVANGUARD BD INDEX FDS | 254,686 | $20.0M | 0.96% | |
| 24 | METAMETA PLATFORMS INC | 27,373 | $18.0M | 0.87% | |
| 25 | BILSPDR SERIES TRUST | 207,166 | $18.0M | 0.87% | |
| 26 | USFRWISDOMTREE TR | 366,801 | $18.0M | 0.87% | |
| 27 | IEMGISHARES INC | 277,366 | $18.0M | 0.87% | |
| 28 | BONDPIMCO ETF TR | 186,495 | $17.0M | 0.82% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 336,076 | $16.0M | 0.77% | |
| 30 | EXREXTRA SPACE STORAGE INC | 112,484 | $14.0M | 0.67% | |
| 31 | DXJWISDOMTREE TR | 101,651 | $14.0M | 0.67% | |
| 32 | SIVRABRDN SILVER ETF TRUST | 202,335 | $13.0M | 0.63% | |
| 33 | AQLTISHARES TR | 606,823 | $13.0M | 0.63% | |
| 34 | NOBLPROSHARES TR | 124,305 | $12.0M | 0.58% | |
| 35 | JNJJOHNSON & JOHNSON | 60,537 | $12.0M | 0.58% | |
| 36 | HYLSFIRST TR EXCHANGE-TRADED FD | 263,984 | $11.0M | 0.53% | |
| 37 | TLTISHARES TR | 127,772 | $11.0M | 0.53% | |
| 38 | SPTLSPDR SERIES TRUST | 452,965 | $11.0M | 0.53% | |
| 39 | HEDJWISDOMTREE TR | 203,540 | $10.0M | 0.48% | |
| 40 | IMCGISHARES TR | 127,572 | $10.0M | 0.48% | |
| 41 | DWDMORGAN STANLEY | 58,250 | $10.0M | 0.48% | |
| 42 | EMXCISHARES INC | 143,444 | $10.0M | 0.48% | |
| 43 | VGLTVANGUARD SCOTTSDALE FDS | 193,340 | $10.0M | 0.48% | |
| 44 | NEENEXTERA ENERGY INC | 126,376 | $10.0M | 0.48% | |
| 45 | IVVISHARES TR | 14,763 | $10.0M | 0.48% | |
| 46 | MTUMISHARES TR | 41,613 | $10.0M | 0.48% | |
| 47 | TFLOISHARES TR | 202,791 | $10.0M | 0.48% | |
| 48 | GOOGALPHABET INC | 31,027 | $9.0M | 0.43% | |
| 49 | AGGISHARES TR | 91,951 | $9.0M | 0.43% | |
| 50 | XLKSELECT SECTOR SPDR TR | 64,992 | $9.0M | 0.43% | |
| 51 | QUALISHARES TR | 48,551 | $9.0M | 0.43% | |
| 52 | SGOVISHARES TR | 81,271 | $8.0M | 0.39% | |
| 53 | IQLTISHARES TR | 189,609 | $8.0M | 0.39% | |
| 54 | ABBVABBVIE INC | 33,863 | $7.0M | 0.34% | |
| 55 | VBRVANGUARD INDEX FDS | 35,718 | $7.0M | 0.34% | |
| 56 | COFCAPITAL ONE FINL CORP | 31,358 | $7.0M | 0.34% | |
| 57 | HDHOME DEPOT INC | 20,864 | $7.0M | 0.34% | |
| 58 | GSIDGOLDMAN SACHS ETF TR | 105,826 | $7.0M | 0.34% | |
| 59 | TSLATESLA INC | 15,897 | $7.0M | 0.34% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 149,227 | $7.0M | 0.34% | |
| 61 | JMBSJANUS DETROIT STR TR | 170,978 | $7.0M | 0.34% | |
| 62 | SPSBSPDR SERIES TRUST | 245,974 | $7.0M | 0.34% | |
| 63 | MUMICRON TECHNOLOGY INC | 26,844 | $7.0M | 0.34% | |
| 64 | MCDMCDONALDS CORP | 20,097 | $6.0M | 0.29% | |
| 65 | CSCOCISCO SYS INC | 81,692 | $6.0M | 0.29% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 21,231 | $6.0M | 0.29% | |
| 67 | UBSUBS GROUP AG | 148,853 | $6.0M | 0.29% | |
| 68 | ORCLORACLE CORP | 31,184 | $6.0M | 0.29% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,526 | $6.0M | 0.29% | |
| 70 | VTVVANGUARD INDEX FDS | 35,281 | $6.0M | 0.29% | |
| 71 | GEMGOLDMAN SACHS ETF TR | 151,736 | $6.0M | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 44,141 | $6.0M | 0.29% | |
| 73 | DIVOAMPLIFY ETF TR | 138,668 | $6.0M | 0.29% | |
| 74 | OWLBLUE OWL CAPITAL INC | 451,650 | $6.0M | 0.29% | |
| 75 | RTXRTX CORPORATION | 30,698 | $5.0M | 0.24% | |
| 76 | OBDCBLUE OWL CAPITAL CORPORATION | 452,712 | $5.0M | 0.24% | |
| 77 | IVWISHARES TR | 41,345 | $5.0M | 0.24% | |
| 78 | CVXCHEVRON CORP NEW | 37,307 | $5.0M | 0.24% | |
| 79 | IVEISHARES TR | 27,324 | $5.0M | 0.24% | |
| 80 | MAMASTERCARD INCORPORATED | 9,121 | $5.0M | 0.24% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 6,036 | $5.0M | 0.24% | |
| 82 | GEGE AEROSPACE | 16,485 | $5.0M | 0.24% | |
| 83 | WMBWILLIAMS COS INC | 84,233 | $5.0M | 0.24% | |
| 84 | AM6AMICUS THERAPEUTICS INC | 367,557 | $5.0M | 0.24% | |
| 85 | MRKMERCK & CO INC | 55,881 | $5.0M | 0.24% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 67,311 | $5.0M | 0.24% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 21,620 | $4.0M | 0.19% | |
| 88 | BACBANK AMERICA CORP | 82,010 | $4.0M | 0.19% | |
| 89 | GDXVANECK ETF TRUST | 58,158 | $4.0M | 0.19% | |
| 90 | EFVISHARES TR | 56,842 | $4.0M | 0.19% | |
| 91 | SDYSPDR SERIES TRUST | 31,613 | $4.0M | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 18,815 | $4.0M | 0.19% | |
| 93 | JHMLJOHN HANCOCK EXCHANGE TRADED | 60,175 | $4.0M | 0.19% | |
| 94 | XLYSELECT SECTOR SPDR TR | 38,194 | $4.0M | 0.19% | |
| 95 | FSKFS KKR CAP CORP | 298,241 | $4.0M | 0.19% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 4,759 | $4.0M | 0.19% | |
| 97 | EWJISHARES INC | 51,778 | $4.0M | 0.19% | |
| 98 | TLHISHARES TR | 40,969 | $4.0M | 0.19% | |
| 99 | FTECFIDELITY COVINGTON TRUST | 21,049 | $4.0M | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 7,636 | $4.0M | 0.19% |
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