ELEVATION WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$253.2B
Holdings
489
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 601,013 | $27.8B | 10.97% | |
| 2 | IUSGISHARES TR | 120,719 | $18.2B | 7.17% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 731,430 | $17.9B | 7.09% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 159,546 | $11.8B | 4.66% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 430,989 | $10.5B | 4.16% | |
| 6 | VOVANGUARD INDEX FDS | 34,527 | $9.7B | 3.82% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 92,720 | $6.4B | 2.51% | |
| 8 | AAPLAPPLE INC | 29,121 | $6.0B | 2.36% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 145,904 | $5.7B | 2.26% | |
| 10 | IJRISHARES TR | 51,997 | $5.7B | 2.24% | |
| 11 | AGGISHARES TR | 47,176 | $4.7B | 1.85% | |
| 12 | FTHIFIRST TR EXCHANGE TRADED FD | 187,621 | $4.3B | 1.69% | |
| 13 | GOOGLALPHABET INC | 23,498 | $4.1B | 1.64% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 192,940 | $4.1B | 1.61% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,390 | $3.9B | 1.56% | |
| 16 | FPEIFIRST TR EXCH TRADED FD III | 192,208 | $3.7B | 1.44% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 121,793 | $3.2B | 1.27% | |
| 18 | ESGUISHARES TR | 23,738 | $3.2B | 1.27% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 55,960 | $3.2B | 1.26% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 30,897 | $3.1B | 1.23% | |
| 21 | IWFISHARES TR | 7,269 | $3.1B | 1.22% | |
| 22 | MSFTMICROSOFT CORP | 5,994 | $3.0B | 1.18% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 69,328 | $2.9B | 1.16% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 57,974 | $2.9B | 1.13% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 117,805 | $2.8B | 1.11% | |
| 26 | TSLATESLA INC | 8,807 | $2.8B | 1.10% | |
| 27 | GOOGALPHABET INC | 14,744 | $2.6B | 1.03% | |
| 28 | VTIVANGUARD INDEX FDS | 7,841 | $2.4B | 0.94% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,687 | $2.3B | 0.90% | |
| 30 | NVDANVIDIA CORPORATION | 14,191 | $2.2B | 0.89% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 39,135 | $2.1B | 0.83% | |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,834 | $1.9B | 0.74% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 27,602 | $1.8B | 0.69% | |
| 34 | SGOVISHARES TR | 17,097 | $1.7B | 0.68% | |
| 35 | SCHCSCHWAB STRATEGIC TR | 39,933 | $1.7B | 0.67% | |
| 36 | ESGDISHARES TR | 17,048 | $1.5B | 0.60% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 34,808 | $1.4B | 0.55% | |
| 38 | AMZNAMAZON COM INC | 5,907 | $1.3B | 0.51% | |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 11,180 | $1.2B | 0.48% | |
| 40 | IJSISHARES TR | 11,952 | $1.2B | 0.47% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 18,798 | $1.2B | 0.46% | |
| 42 | AVLVAMERICAN CENTY ETF TR | 15,647 | $1.1B | 0.42% | |
| 43 | STRLSTERLING INFRASTRUCTURE INC | 4,529 | $1.0B | 0.41% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 36,051 | $1.0B | 0.40% | |
| 45 | ABBVABBVIE INC | 5,406 | $1.0B | 0.40% | |
| 46 | SCHASCHWAB STRATEGIC TR | 37,915 | $959.3M | 0.38% | |
| 47 | JPMJPMORGAN CHASE & CO. | 3,273 | $949.0M | 0.37% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 956 | $946.0M | 0.37% | |
| 49 | SCHKSCHWAB STRATEGIC TR | 30,757 | $917.2M | 0.36% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,582 | $895.9M | 0.35% | |
| 51 | AVBAVALONBAY CMNTYS INC | 3,890 | $791.6M | 0.31% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 35,197 | $777.8M | 0.31% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 21,472 | $769.6M | 0.30% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 4,040 | $734.3M | 0.29% | |
| 55 | PSAPUBLIC STORAGE OPER CO | 2,496 | $732.4M | 0.29% | |
| 56 | EFAISHARES TR | 8,129 | $726.7M | 0.29% | |
| 57 | IYRISHARES TR | 6,820 | $646.3M | 0.26% | |
| 58 | PANWPALO ALTO NETWORKS INC | 3,068 | $627.8M | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON | 4,026 | $614.9M | 0.24% | |
| 60 | MCDMCDONALDS CORP | 2,082 | $608.2M | 0.24% | |
| 61 | ITOTISHARES TR | 4,447 | $600.6M | 0.24% | |
| 62 | IWNISHARES TR | 3,801 | $599.7M | 0.24% | |
| 63 | FNDBSCHWAB STRATEGIC TR | 24,879 | $596.6M | 0.24% | |
| 64 | ETNEATON CORP PLC | 1,640 | $585.5M | 0.23% | |
| 65 | CVXCHEVRON CORP NEW | 4,024 | $576.2M | 0.23% | |
| 66 | AQLTISHARES TR | 6,874 | $573.8M | 0.23% | |
| 67 | PLDPROLOGIS INC. | 5,328 | $560.1M | 0.22% | |
| 68 | VNQVANGUARD INDEX FDS | 6,211 | $553.2M | 0.22% | |
| 69 | VBVANGUARD INDEX FDS | 2,220 | $526.0M | 0.21% | |
| 70 | 7HPHP INC | 20,848 | $509.9M | 0.20% | |
| 71 | TFLOISHARES TR | 9,886 | $500.7M | 0.20% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 4,176 | $492.8M | 0.19% | |
| 73 | EEMISHARES TR | 9,831 | $474.2M | 0.19% | |
| 74 | DFAIDIMENSIONAL ETF TRUST | 13,628 | $471.1M | 0.19% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 22,494 | $460.0M | 0.18% | |
| 76 | VBRVANGUARD INDEX FDS | 2,320 | $452.5M | 0.18% | |
| 77 | LLYELI LILLY & CO | 562 | $438.1M | 0.17% | |
| 78 | DFSIDIMENSIONAL ETF TRUST | 10,892 | $429.3M | 0.17% | |
| 79 | METAMETA PLATFORMS INC | 577 | $425.9M | 0.17% | |
| 80 | VOEVANGUARD INDEX FDS | 2,521 | $414.6M | 0.16% | |
| 81 | NDQINVESCO QQQ TR | 703 | $387.8M | 0.15% | |
| 82 | PWRQUANTA SVCS INC | 965 | $364.8M | 0.14% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 2,821 | $362.5M | 0.14% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 3,873 | $352.8M | 0.14% | |
| 85 | DEMWISDOMTREE TR | 7,666 | $347.2M | 0.14% | |
| 86 | LVLNSPDR SERIES TRUST | 5,811 | $345.1M | 0.14% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,093 | $343.0M | 0.14% | |
| 88 | DISDISNEY WALT CO | 2,689 | $333.5M | 0.13% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,092 | $333.4M | 0.13% | |
| 90 | VVISA INC | 938 | $333.0M | 0.13% | |
| 91 | ESGEISHARES INC | 8,294 | $324.9M | 0.13% | |
| 92 | ABTABBOTT LABS | 2,385 | $324.4M | 0.13% | |
| 93 | VNQIVANGUARD INTL EQUITY INDEX F | 6,898 | $318.4M | 0.13% | |
| 94 | HDHOME DEPOT INC | 849 | $311.3M | 0.12% | |
| 95 | IWMISHARES TR | 1,435 | $309.7M | 0.12% | |
| 96 | AVGOBROADCOM INC | 1,095 | $301.8M | 0.12% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 1,819 | $292.4M | 0.12% | |
| 98 | EFVISHARES TR | 4,537 | $288.0M | 0.11% | |
| 99 | ADBEADOBE INC | 679 | $262.7M | 0.10% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 3,880 | $260.0M | 0.10% |
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