ELEVATION POINT WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1T
Holdings
719
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 15,264 | $4.0B | 0.19% | |
| 102 | NDQINVESCO QQQ TR | 7,491 | $4.0B | 0.19% | |
| 103 | DYNFBLACKROCK ETF TRUST | 75,879 | $4.0B | 0.19% | |
| 104 | PANWPALO ALTO NETWORKS INC | 26,730 | $4.0B | 0.19% | |
| 105 | EFAISHARES TR | 50,950 | $4.0B | 0.19% | |
| 106 | WMTWALMART INC | 44,193 | $4.0B | 0.19% | |
| 107 | EEMISHARES TR | 86,979 | $4.0B | 0.19% | |
| 108 | GSSCGOLDMAN SACHS ETF TR | 65,930 | $4.0B | 0.19% | |
| 109 | KMIKINDER MORGAN INC DEL | 179,928 | $4.0B | 0.19% | |
| 110 | TUSITOUCHSTONE ETF TRUST | 188,423 | $4.0B | 0.19% | |
| 111 | KOCOCA COLA CO | 63,544 | $4.0B | 0.19% | |
| 112 | IAU*ISHARES GOLD TR | 54,421 | $4.0B | 0.19% | |
| 113 | SPTISPDR SERIES TRUST | 163,810 | $4.0B | 0.19% | |
| 114 | VVISA INC | 13,116 | $4.0B | 0.19% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,883 | $3.0B | 0.14% | |
| 116 | SPTSSPDR SERIES TRUST | 126,229 | $3.0B | 0.14% | |
| 117 | AMLPALPS ETF TR | 66,251 | $3.0B | 0.14% | |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD | 44,610 | $3.0B | 0.14% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,694 | $3.0B | 0.14% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 10,110 | $3.0B | 0.14% | |
| 121 | QCOMQUALCOMM INC | 21,492 | $3.0B | 0.14% | |
| 122 | UBERUBER TECHNOLOGIES INC | 44,060 | $3.0B | 0.14% | |
| 123 | CRMSALESFORCE INC | 12,069 | $3.0B | 0.14% | |
| 124 | XLFSELECT SECTOR SPDR TR | 59,674 | $3.0B | 0.14% | |
| 125 | GMGENERAL MTRS CO | 45,275 | $3.0B | 0.14% | |
| 126 | PEPPEPSICO INC | 24,428 | $3.0B | 0.14% | |
| 127 | DBNDDOUBLELINE ETF TRUST | 81,952 | $3.0B | 0.14% | |
| 128 | HCAHCA HEALTHCARE INC | 6,672 | $3.0B | 0.14% | |
| 129 | GOFGUGGENHEIM STRATEGIC OPPORTU | 247,477 | $3.0B | 0.14% | |
| 130 | RWLINVESCO EXCH TRADED FD TR II | 29,368 | $3.0B | 0.14% | |
| 131 | BLKBLACKROCK INC | 3,706 | $3.0B | 0.14% | |
| 132 | GDGENERAL DYNAMICS CORP | 9,003 | $3.0B | 0.14% | |
| 133 | IUSBISHARES TR | 65,235 | $3.0B | 0.14% | |
| 134 | MBBISHARES TR | 39,743 | $3.0B | 0.14% | |
| 135 | VGTVANGUARD WORLD FD | 4,329 | $3.0B | 0.14% | |
| 136 | XLGINVESCO EXCHANGE TRADED FD T | 57,125 | $3.0B | 0.14% | |
| 137 | XFEBFIRST TR EXCH TRADED FD III | 207,325 | $3.0B | 0.14% | |
| 138 | GEVGE VERNOVA INC | 5,320 | $3.0B | 0.14% | |
| 139 | EOIEATON VANCE ENHANCED EQUITY | 189,600 | $3.0B | 0.14% | |
| 140 | EMLCVANECK ETF TRUST | 147,351 | $3.0B | 0.14% | |
| 141 | FVDFIRST TR EXCHANGE-TRADED FD | 71,041 | $3.0B | 0.14% | |
| 142 | NFLXNETFLIX INC | 39,378 | $3.0B | 0.14% | |
| 143 | AMGNAMGEN INC | 11,172 | $3.0B | 0.14% | |
| 144 | XLISELECT SECTOR SPDR TR | 21,314 | $3.0B | 0.14% | |
| 145 | BGBBLACKSTONE STRATEGIC CRED 20 | 253,401 | $3.0B | 0.14% | |
| 146 | ABTABBOTT LABS | 27,189 | $3.0B | 0.14% | |
| 147 | OEFISHARES TR | 11,145 | $3.0B | 0.14% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 77,861 | $3.0B | 0.14% | |
| 149 | VUGVANGUARD INDEX FDS | 7,328 | $3.0B | 0.14% | |
| 150 | GCORGOLDMAN SACHS ETF TR | 61,854 | $2.0B | 0.10% | |
| 151 | A4SAMERIPRISE FINL INC | 5,615 | $2.0B | 0.10% | |
| 152 | RWRSPDR SERIES TRUST | 25,895 | $2.0B | 0.10% | |
| 153 | INTCINTEL CORP | 63,106 | $2.0B | 0.10% | |
| 154 | EMBISHARES TR | 26,077 | $2.0B | 0.10% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 77,668 | $2.0B | 0.10% | |
| 156 | ADIANALOG DEVICES INC | 9,279 | $2.0B | 0.10% | |
| 157 | VBVANGUARD INDEX FDS | 9,374 | $2.0B | 0.10% | |
| 158 | MDTMEDTRONIC PLC | 29,475 | $2.0B | 0.10% | |
| 159 | STWDSTARWOOD PPTY TR INC | 113,372 | $2.0B | 0.10% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 12,531 | $2.0B | 0.10% | |
| 161 | INTUINTUIT | 3,293 | $2.0B | 0.10% | |
| 162 | BXSLBLACKSTONE SECD LENDING FD | 110,198 | $2.0B | 0.10% | |
| 163 | SSUSSTRATEGY SHS | 45,944 | $2.0B | 0.10% | |
| 164 | LRCXLAM RESEARCH CORP | 12,838 | $2.0B | 0.10% | |
| 165 | GBILGOLDMAN SACHS ETF TR | 21,274 | $2.0B | 0.10% | |
| 166 | FTAIFTAI AVIATION LTD | 12,720 | $2.0B | 0.10% | |
| 167 | LINLINDE PLC | 5,222 | $2.0B | 0.10% | |
| 168 | BABOEING CO | 11,839 | $2.0B | 0.10% | |
| 169 | JAAAJANUS DETROIT STR TR | 52,564 | $2.0B | 0.10% | |
| 170 | PYLDPIMCO ETF TR | 102,495 | $2.0B | 0.10% | |
| 171 | ADCAGREE RLTY CORP | 28,488 | $2.0B | 0.10% | |
| 172 | UNPUNION PAC CORP | 12,473 | $2.0B | 0.10% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 10,961 | $2.0B | 0.10% | |
| 174 | HONHONEYWELL INTL INC | 12,661 | $2.0B | 0.10% | |
| 175 | PAGPENSKE AUTOMOTIVE GRP INC | 12,940 | $2.0B | 0.10% | |
| 176 | XLCSELECT SECTOR SPDR TR | 23,333 | $2.0B | 0.10% | |
| 177 | USMVISHARES TR | 25,876 | $2.0B | 0.10% | |
| 178 | SRLNSSGA ACTIVE ETF TR | 61,532 | $2.0B | 0.10% | |
| 179 | PFFISHARES TR | 65,097 | $2.0B | 0.10% | |
| 180 | CATCATERPILLAR INC | 3,839 | $2.0B | 0.10% | |
| 181 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,727 | $2.0B | 0.10% | |
| 182 | LOWLOWES COS INC | 8,389 | $2.0B | 0.10% | |
| 183 | RJFRAYMOND JAMES FINL INC | 13,339 | $2.0B | 0.10% | |
| 184 | SSBSOUTHSTATE BK CORP | 22,019 | $2.0B | 0.10% | |
| 185 | TELTE CONNECTIVITY PLC | 9,896 | $2.0B | 0.10% | |
| 186 | BCIABRDN ETFS | 143,899 | $2.0B | 0.10% | |
| 187 | XELXCEL ENERGY INC | 33,005 | $2.0B | 0.10% | |
| 188 | CBZCBIZ INC | 43,074 | $2.0B | 0.10% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 25,095 | $2.0B | 0.10% | |
| 190 | TAT&T INC | 108,477 | $2.0B | 0.10% | |
| 191 | IWFISHARES TR | 4,239 | $2.0B | 0.10% | |
| 192 | BAIBLACKROCK ETF TRUST | 64,867 | $2.0B | 0.10% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 11,780 | $1.0B | 0.05% | |
| 194 | APPAPPLOVIN CORP | 2,505 | $1.0B | 0.05% | |
| 195 | TIPISHARES TR | 14,007 | $1.0B | 0.05% | |
| 196 | MUNIPIMCO ETF TR | 36,281 | $1.0B | 0.05% | |
| 197 | SMMUPIMCO ETF TR | 24,608 | $1.0B | 0.05% | |
| 198 | CLOIVANECK ETF TRUST | 27,422 | $1.0B | 0.05% | |
| 199 | MDLZMONDELEZ INTL INC | 23,374 | $1.0B | 0.05% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 8,344 | $1.0B | 0.05% |