ELEVATION WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$231.3B
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTWOVANGUARD SCOTTSDALE FDS | 833 | $67.2M | 0.03% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 194 | $67.0M | 0.03% | |
| 203 | SPGIS&P GLOBAL INC | 130 | $66.1M | 0.03% | |
| 204 | VOOVANGUARD INDEX FDS | 127 | $65.4M | 0.03% | |
| 205 | CNXCCONCENTRIX CORP | 1,157 | $64.4M | 0.03% | |
| 206 | SBUXSTARBUCKS CORP | 646 | $63.4M | 0.03% | |
| 207 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,353 | $62.5M | 0.03% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375 | $62.3M | 0.03% | |
| 209 | AQLTISHARES TR | 467 | $62.1M | 0.03% | |
| 210 | AVSUAMERICAN CENTY ETF TR | 981 | $61.2M | 0.03% | |
| 211 | TAT&T INC | 2,145 | $60.7M | 0.03% | |
| 212 | BOTZGLOBAL X FDS | 2,105 | $59.9M | 0.03% | |
| 213 | SCZISHARES TR | 931 | $59.1M | 0.03% | |
| 214 | DBMFLITMAN GREGORY FDS TR | 2,290 | $57.8M | 0.03% | |
| 215 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,721 | $57.7M | 0.02% | |
| 216 | FXRFIRST TR EXCHANGE TRADED FD | 827 | $57.6M | 0.02% | |
| 217 | VIGIVANGUARD WHITEHALL FDS | 693 | $57.5M | 0.02% | |
| 218 | TJXTJX COS INC NEW | 470 | $57.2M | 0.02% | |
| 219 | USHYISHARES TR | 1,500 | $55.2M | 0.02% | |
| 220 | IVVISHARES TR | 95 | $53.4M | 0.02% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 110 | $52.6M | 0.02% | |
| 222 | IWDISHARES TR | 279 | $52.5M | 0.02% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 207 | $50.5M | 0.02% | |
| 224 | DRIDARDEN RESTAURANTS INC | 237 | $49.2M | 0.02% | |
| 225 | RDVIFIRST TR EXCHANGE-TRADED FD | 2,053 | $48.7M | 0.02% | |
| 226 | DGROISHARES TR | 776 | $47.9M | 0.02% | |
| 227 | VYMIVANGUARD WHITEHALL FDS | 649 | $47.8M | 0.02% | |
| 228 | AORISHARES TR | 830 | $47.8M | 0.02% | |
| 229 | PFFISHARES TR | 1,551 | $47.7M | 0.02% | |
| 230 | DHRDANAHER CORPORATION | 232 | $47.6M | 0.02% | |
| 231 | AONAON PLC | 119 | $47.5M | 0.02% | |
| 232 | TECHBIO-TECHNE CORP | 800 | $46.9M | 0.02% | |
| 233 | GLGLOBE LIFE INC | 355 | $46.7M | 0.02% | |
| 234 | VXUSVANGUARD STAR FDS | 750 | $46.6M | 0.02% | |
| 235 | NKENIKE INC | 733 | $46.5M | 0.02% | |
| 236 | WMTWALMART INC | 525 | $46.1M | 0.02% | |
| 237 | VGSHVANGUARD SCOTTSDALE FDS | 775 | $45.5M | 0.02% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 535 | $45.2M | 0.02% | |
| 239 | ROBTFIRST TR EXCHANGE TRADED FD | 1,095 | $44.5M | 0.02% | |
| 240 | BWINTHE BALDWIN INSURANCE GRP IN | 995 | $44.5M | 0.02% | |
| 241 | CRMSALESFORCE INC | 165 | $44.3M | 0.02% | |
| 242 | EWAISHARES INC | 1,883 | $44.1M | 0.02% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 680 | $43.9M | 0.02% | |
| 244 | DFSBDIMENSIONAL ETF TRUST | 849 | $43.7M | 0.02% | |
| 245 | XBISPDR SER TR | 535 | $43.4M | 0.02% | |
| 246 | APDAIR PRODS & CHEMS INC | 147 | $43.4M | 0.02% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 951 | $43.2M | 0.02% | |
| 248 | FQIDIGITAL RLTY TR INC | 301 | $43.1M | 0.02% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 150 | $42.4M | 0.02% | |
| 250 | CBCHUBB LIMITED | 140 | $42.3M | 0.02% | |
| 251 | AEEAMEREN CORP | 413 | $41.5M | 0.02% | |
| 252 | BABOEING CO | 243 | $41.5M | 0.02% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 679 | $41.4M | 0.02% | |
| 254 | CHKPCHECK POINT SOFTWARE TECH LT | 178 | $40.6M | 0.02% | |
| 255 | ENPHENPHASE ENERGY INC | 650 | $40.3M | 0.02% | |
| 256 | DFAXDIMENSIONAL ETF TRUST | 1,534 | $40.2M | 0.02% | |
| 257 | NUSCNUSHARES ETF TR | 1,021 | $39.2M | 0.02% | |
| 258 | NVSNNOVARTIS AG | 350 | $39.0M | 0.02% | |
| 259 | DGRWWISDOMTREE TR | 478 | $38.2M | 0.02% | |
| 260 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,177 | $37.5M | 0.02% | |
| 261 | GQREFLEXSHARES TR | 641 | $37.1M | 0.02% | |
| 262 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,001 | $36.5M | 0.02% | |
| 263 | UBERUBER TECHNOLOGIES INC | 501 | $36.5M | 0.02% | |
| 264 | IJJISHARES TR | 304 | $36.4M | 0.02% | |
| 265 | APTVAPTIV PLC | 601 | $35.8M | 0.02% | |
| 266 | EGPEASTGROUP PPTYS INC | 200 | $35.2M | 0.02% | |
| 267 | ALCALCON AG | 370 | $35.1M | 0.02% | |
| 268 | XELXCEL ENERGY INC | 494 | $35.0M | 0.02% | |
| 269 | CATCATERPILLAR INC | 102 | $33.8M | 0.01% | |
| 270 | USFRWISDOMTREE TR | 667 | $33.6M | 0.01% | |
| 271 | HTGCHERCULES CAPITAL INC | 1,739 | $33.4M | 0.01% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 418 | $33.0M | 0.01% | |
| 273 | ICFISHARES TR | 523 | $32.2M | 0.01% | |
| 274 | FLOTISHARES TR | 629 | $32.1M | 0.01% | |
| 275 | DOWDOW INC | 908 | $31.7M | 0.01% | |
| 276 | XLKSELECT SECTOR SPDR TR | 153 | $31.6M | 0.01% | |
| 277 | EEMVISHARES INC | 538 | $31.4M | 0.01% | |
| 278 | XLESELECT SECTOR SPDR TR | 334 | $31.2M | 0.01% | |
| 279 | SHLDGLOBAL X FDS | 669 | $31.1M | 0.01% | |
| 280 | EBAEBAY INC. | 457 | $31.0M | 0.01% | |
| 281 | UNPUNION PAC CORP | 125 | $29.5M | 0.01% | |
| 282 | QLVDFLEXSHARES TR | 1,026 | $29.5M | 0.01% | |
| 283 | EQTEQT CORP | 546 | $29.2M | 0.01% | |
| 284 | VSSVANGUARD INTL EQUITY INDEX F | 247 | $28.6M | 0.01% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 57 | $28.4M | 0.01% | |
| 286 | PYPLPAYPAL HLDGS INC | 423 | $27.6M | 0.01% | |
| 287 | AVSDAMERICAN CENTY ETF TR | 457 | $27.4M | 0.01% | |
| 288 | KMIKINDER MORGAN INC DEL | 961 | $27.4M | 0.01% | |
| 289 | SPSMSPDR SER TR | 670 | $27.3M | 0.01% | |
| 290 | AIQGLOBAL X FDS | 735 | $26.7M | 0.01% | |
| 291 | ASMLASML HOLDING N V | 40 | $26.5M | 0.01% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 74 | $26.1M | 0.01% | |
| 293 | AVSEAMERICAN CENTY ETF TR | 494 | $25.4M | 0.01% | |
| 294 | CGGOCAPITAL GROUP GBL GROWTH EQT | 894 | $25.3M | 0.01% | |
| 295 | SCHISCHWAB STRATEGIC TR | 1,116 | $25.1M | 0.01% | |
| 296 | DFARDIMENSIONAL ETF TRUST | 1,051 | $25.0M | 0.01% | |
| 297 | TIPISHARES TR | 224 | $24.9M | 0.01% | |
| 298 | CATHGLOBAL X FDS | 366 | $24.7M | 0.01% | |
| 299 | PCEFINVESCO EXCH TRADED FD TR II | 1,311 | $24.7M | 0.01% | |
| 300 | SPYMSPDR SER TR | 375 | $24.6M | 0.01% |