Elevation Wealth Management LLC
CIK: 0002093518Latest portfolio: $104.2M · Q4 2025
Holdings
133
Total Value
$104.2M
New Positions
132
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 63,796 | $7.9M | 7.55% | |
| 2 | AAPLAPPLE INC | 18,482 | $5.0M | 4.82% | |
| 3 | NVDANVIDIA CORPORATION | 26,426 | $4.9M | 4.73% | |
| 4 | MSFTMICROSOFT CORP | 6,111 | $3.0M | 2.83% | |
| 5 | OCTWAIM ETF PRODUCTS TRUST | 75,595 | $2.9M | 2.83% | |
| 6 | AMZNAMAZON COM INC | 11,847 | $2.7M | 2.62% | |
| 7 | SPYMSPDR SERIES TRUST | 31,365 | $2.5M | 2.41% | |
| 8 | GOOGLALPHABET INC | 7,932 | $2.5M | 2.38% | |
| 9 | METAMETA PLATFORMS INC | 3,632 | $2.4M | 2.30% | |
| 10 | AVGOBROADCOM INC | 6,594 | $2.3M | 2.19% | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 22,992 | $2.1M | 2.05% | |
| 12 | GOOGALPHABET INC | 6,642 | $2.1M | 2.00% | |
| 13 | JAVAJ P MORGAN EXCHANGE TRADED F | 25,444 | $1.8M | 1.75% | |
| 14 | NDQINVESCO QQQ TR | 2,906 | $1.8M | 1.71% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,921 | $1.5M | 1.41% | |
| 16 | RDDTREDDIT INC | 6,328 | $1.5M | 1.39% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,381 | $1.3M | 1.29% | |
| 18 | SLVISHARES SILVER TR | 20,850 | $1.3M | 1.29% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 16,646 | $1.2M | 1.20% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,415 | $1.2M | 1.16% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,945 | $1.2M | 1.14% | |
| 22 | IWFISHARES TR | 2,344 | $1.1M | 1.06% | |
| 23 | ITOTISHARES TR | 7,336 | $1.1M | 1.05% | |
| 24 | FTHIFIRST TR EXCHANGE TRADED FD | 44,504 | $1.1M | 1.01% | |
| 25 | BBINJ P MORGAN EXCHANGE TRADED F | 14,341 | $1.0M | 0.99% |
Sector Breakdown
Financial Services0.0% ($7.865294825162133e+295T)
Technology0.0% ($5.024492729552282e+40T)
Unknown0.0% ($17851467493.4T)
Communication Services0.0% ($2482239720.8T)
Consumer Cyclical0.0% ($2.7T)
Consumer Defensive0.0% ($805.3B)
Healthcare0.0% ($801.6M)
Industrials0.0% ($259.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $104.2M | 255 |
Fund Information
Elevation Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.2M across 133 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (BBUS), representing 7.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.