Elevation Wealth Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$104.2M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | 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% | |
| 26 | JBNDJ P MORGAN EXCHANGE TRADED F | 18,965 | $1.0M | 0.99% | |
| 27 | VTIVANGUARD INDEX FDS | 2,968 | $994K | 0.95% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 2,015 | $944K | 0.91% | |
| 29 | IVVISHARES TR | 1,318 | $902K | 0.87% | |
| 30 | IUSBISHARES TR | 19,266 | $895K | 0.86% | |
| 31 | JGLOJ P MORGAN EXCHANGE TRADED F | 12,464 | $843K | 0.81% | |
| 32 | IEMGISHARES INC | 12,306 | $826K | 0.79% | |
| 33 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,658 | $825K | 0.79% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 934 | $805K | 0.77% | |
| 35 | LLYELI LILLY & CO | 747 | $801K | 0.77% | |
| 36 | IVWISHARES TR | 6,502 | $801K | 0.77% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,373 | $763K | 0.73% | |
| 38 | IWDISHARES TR | 3,582 | $753K | 0.72% | |
| 39 | NFLXNETFLIX INC | 7,620 | $714K | 0.68% | |
| 40 | VUGVANGUARD INDEX FDS | 1,417 | $690K | 0.66% | |
| 41 | ACWXISHARES TR | 10,207 | $685K | 0.66% | |
| 42 | QUALISHARES TR | 3,418 | $678K | 0.65% | |
| 43 | SPYSPDR S&P 500 ETF TR | 992 | $676K | 0.65% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 3,064 | $655K | 0.63% | |
| 45 | DYNFBLACKROCK ETF TRUST | 10,598 | $643K | 0.62% | |
| 46 | FENIFIDELITY COVINGTON TRUST | 17,585 | $642K | 0.62% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,584 | $621K | 0.60% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,809 | $596K | 0.57% | |
| 49 | IVEISHARES TR | 2,719 | $576K | 0.55% | |
| 50 | FELCFIDELITY COVINGTON TRUST | 15,015 | $572K | 0.55% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 9,092 | $567K | 0.54% | |
| 52 | AGGISHARES TR | 5,683 | $566K | 0.54% | |
| 53 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,438 | $560K | 0.54% | |
| 54 | BBMCJ P MORGAN EXCHANGE TRADED F | 5,250 | $559K | 0.54% | |
| 55 | BACBANK AMERICA CORP | 10,128 | $556K | 0.53% | |
| 56 | VOOVANGUARD INDEX FDS | 886 | $555K | 0.53% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 16,962 | $552K | 0.53% | |
| 58 | FBCGFIDELITY COVINGTON TRUST | 9,993 | $547K | 0.52% | |
| 59 | EFVISHARES TR | 7,426 | $530K | 0.51% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 11,388 | $527K | 0.51% | |
| 61 | BBAGJ P MORGAN EXCHANGE TRADED F | 10,717 | $498K | 0.48% | |
| 62 | AQLTISHARES TR | 5,519 | $493K | 0.47% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 20,479 | $477K | 0.46% | |
| 64 | PANWPALO ALTO NETWORKS INC | 2,536 | $466K | 0.45% | |
| 65 | BDYNBLACKROCK ETF TRUST | 18,025 | $461K | 0.44% | |
| 66 | IYWISHARES TR | 2,277 | $453K | 0.43% | |
| 67 | HDHOME DEPOT INC | 1,310 | $450K | 0.43% | |
| 68 | DECWAIM ETF PRODUCTS TRUST | 12,326 | $418K | 0.40% | |
| 69 | IVLUISHARES TR | 10,816 | $411K | 0.39% | |
| 70 | AQLTISHARES TR | 17,609 | $404K | 0.39% | |
| 71 | XLKSELECT SECTOR SPDR TR | 2,796 | $401K | 0.38% | |
| 72 | JULWAIM ETF PRODUCTS TRUST | 10,160 | $396K | 0.38% | |
| 73 | FSTAFIDELITY COVINGTON TRUST | 8,047 | $395K | 0.38% | |
| 74 | EFGISHARES TR | 3,479 | $395K | 0.38% | |
| 75 | VTVVANGUARD INDEX FDS | 2,004 | $382K | 0.37% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,432 | $376K | 0.36% | |
| 77 | PVALPUTNAM ETF TRUST | 8,256 | $375K | 0.36% | |
| 78 | MUMICRON TECHNOLOGY INC | 1,308 | $372K | 0.36% | |
| 79 | ESGUISHARES TR | 2,462 | $366K | 0.35% | |
| 80 | NVBWAIM ETF PRODUCTS TRUST | 10,820 | $365K | 0.35% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,526 | $349K | 0.33% | |
| 82 | DGROISHARES TR | 4,947 | $342K | 0.33% | |
| 83 | FENYFIDELITY COVINGTON TRUST | 13,854 | $342K | 0.33% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,124 | $341K | 0.33% | |
| 85 | IWSISHARES TR | 2,390 | $336K | 0.32% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,329 | $333K | 0.32% | |
| 87 | TSLATESLA INC | 741 | $332K | 0.32% | |
| 88 | FDEMFIDELITY COVINGTON TRUST | 10,495 | $323K | 0.31% | |
| 89 | CRMSALESFORCE INC | 1,216 | $321K | 0.31% | |
| 90 | GSLCGOLDMAN SACHS ETF TR | 2,401 | $317K | 0.30% | |
| 91 | VBVANGUARD INDEX FDS | 1,202 | $309K | 0.30% | |
| 92 | MBBISHARES TR | 3,193 | $303K | 0.29% | |
| 93 | ILCGISHARES TR | 2,906 | $302K | 0.29% | |
| 94 | LRCXLAM RESEARCH CORP | 1,768 | $301K | 0.29% | |
| 95 | OEFISHARES TR | 862 | $295K | 0.28% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 10,629 | $285K | 0.27% | |
| 97 | XLGINVESCO EXCHANGE TRADED FD T | 4,783 | $282K | 0.27% | |
| 98 | BNDVANGUARD BD INDEX FDS | 3,765 | $278K | 0.27% | |
| 99 | IUSGISHARES TR | 1,642 | $275K | 0.26% | |
| 100 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,213 | $266K | 0.26% |
Page 1 of 2Next