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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 287 | $257.3M | 0.10% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $234.9M | 0.09% | |
| 103 | CLCOLGATE PALMOLIVE CO | 2,580 | $234.5M | 0.09% | |
| 104 | STIPISHARES TR | 2,270 | $233.6M | 0.09% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 7,950 | $232.2M | 0.09% | |
| 106 | RTXRTX CORPORATION | 1,548 | $226.0M | 0.09% | |
| 107 | XOMEXXON MOBIL CORP | 2,075 | $223.7M | 0.09% | |
| 108 | TNGYTORTOISE CAPITAL SERIES TRUS | 24,259 | $222.6M | 0.09% | |
| 109 | SCHWSCHWAB CHARLES CORP | 2,434 | $222.1M | 0.09% | |
| 110 | REXRREXFORD INDL RLTY INC | 6,200 | $220.5M | 0.09% | |
| 111 | RSPTINVESCO EXCHANGE TRADED FD T | 5,270 | $214.9M | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 1,709 | $201.7M | 0.08% | |
| 113 | LHLABCORP HOLDINGS INC | 760 | $199.5M | 0.08% | |
| 114 | IVEISHARES TR | 998 | $195.0M | 0.08% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 424 | $186.8M | 0.07% | |
| 116 | CGCPCAPITAL GRP FIXED INCM ETF T | 8,280 | $186.3M | 0.07% | |
| 117 | VTVVANGUARD INDEX FDS | 1,040 | $183.8M | 0.07% | |
| 118 | PEPPEPSICO INC | 1,356 | $179.1M | 0.07% | |
| 119 | DYHTARGET CORP | 1,776 | $175.2M | 0.07% | |
| 120 | VOTVANGUARD INDEX FDS | 615 | $175.0M | 0.07% | |
| 121 | IGMISHARES TR | 1,534 | $172.3M | 0.07% | |
| 122 | ZTSZOETIS INC | 1,102 | $171.8M | 0.07% | |
| 123 | ARESARES MANAGEMENT CORPORATION | 973 | $168.5M | 0.07% | |
| 124 | AREALEXANDRIA REAL ESTATE EQ IN | 2,270 | $164.9M | 0.07% | |
| 125 | MDLZMONDELEZ INTL INC | 2,443 | $164.8M | 0.07% | |
| 126 | VEEVVEEVA SYS INC | 563 | $162.1M | 0.06% | |
| 127 | GQ9SPDR GOLD TR | 528 | $161.0M | 0.06% | |
| 128 | PPAINVESCO EXCHANGE TRADED FD T | 1,132 | $160.3M | 0.06% | |
| 129 | DOVDOVER CORP | 860 | $157.6M | 0.06% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $154.8M | 0.06% | |
| 131 | VOOVANGUARD INDEX FDS | 271 | $154.1M | 0.06% | |
| 132 | IWOISHARES TR | 537 | $153.5M | 0.06% | |
| 133 | XLVSELECT SECTOR SPDR TR | 1,111 | $149.7M | 0.06% | |
| 134 | CITHE CIGNA GROUP | 451 | $149.1M | 0.06% | |
| 135 | KKRKKR & CO INC | 1,119 | $148.9M | 0.06% | |
| 136 | SMHVANECK ETF TRUST | 531 | $148.2M | 0.06% | |
| 137 | BACBANK AMERICA CORP | 3,094 | $146.4M | 0.06% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 493 | $145.3M | 0.06% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 705 | $144.4M | 0.06% | |
| 140 | INTCINTEL CORP | 6,374 | $142.8M | 0.06% | |
| 141 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,790 | $142.1M | 0.06% | |
| 142 | NEENEXTERA ENERGY INC | 2,000 | $138.8M | 0.05% | |
| 143 | AIQGLOBAL X FDS | 3,173 | $138.6M | 0.05% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 1,991 | $133.9M | 0.05% | |
| 145 | CSXCSX CORP | 4,064 | $132.6M | 0.05% | |
| 146 | IWSISHARES TR | 1,003 | $132.5M | 0.05% | |
| 147 | XFEBFIRST TR EXCH TRADED FD III | 7,386 | $131.5M | 0.05% | |
| 148 | ARKKARK ETF TR | 1,867 | $131.2M | 0.05% | |
| 149 | DFICDIMENSIONAL ETF TRUST | 4,088 | $127.1M | 0.05% | |
| 150 | WMWASTE MGMT INC DEL | 544 | $124.5M | 0.05% | |
| 151 | RYTMRHYTHM PHARMACEUTICALS INC | 1,971 | $124.5M | 0.05% | |
| 152 | IWRISHARES TR | 1,345 | $123.7M | 0.05% | |
| 153 | IDV*ISHARES TR | 3,546 | $122.4M | 0.05% | |
| 154 | RGAREINSURANCE GRP OF AMERICA I | 616 | $122.1M | 0.05% | |
| 155 | DFEMDIMENSIONAL ETF TRUST | 4,078 | $121.0M | 0.05% | |
| 156 | FNDESCHWAB STRATEGIC TR | 3,625 | $119.7M | 0.05% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,339 | $118.5M | 0.05% | |
| 158 | MAMASTERCARD INCORPORATED | 209 | $117.4M | 0.05% | |
| 159 | IJHISHARES TR | 1,892 | $117.3M | 0.05% | |
| 160 | GILDGILEAD SCIENCES INC | 1,031 | $114.3M | 0.05% | |
| 161 | EQREQUITY RESIDENTIAL | 1,689 | $114.0M | 0.05% | |
| 162 | SHLDGLOBAL X FDS | 1,888 | $113.8M | 0.04% | |
| 163 | ROPROPER TECHNOLOGIES INC | 200 | $113.4M | 0.04% | |
| 164 | DFAEDIMENSIONAL ETF TRUST | 3,909 | $113.2M | 0.04% | |
| 165 | HONHONEYWELL INTL INC | 480 | $111.8M | 0.04% | |
| 166 | EFAVISHARES TR | 1,295 | $108.9M | 0.04% | |
| 167 | PFEPFIZER INC | 4,472 | $108.4M | 0.04% | |
| 168 | VGTVANGUARD WORLD FD | 163 | $108.2M | 0.04% | |
| 169 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,140 | $105.7M | 0.04% | |
| 170 | BONDPIMCO ETF TR | 1,133 | $104.4M | 0.04% | |
| 171 | XLFSELECT SECTOR SPDR TR | 1,984 | $103.9M | 0.04% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 3,328 | $103.2M | 0.04% | |
| 173 | BXPBXP INC | 1,525 | $102.9M | 0.04% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,797 | $102.2M | 0.04% | |
| 175 | MRKMERCK & CO INC | 1,290 | $102.1M | 0.04% | |
| 176 | AMLPALPS ETF TR | 2,026 | $99.0M | 0.04% | |
| 177 | AOAISHARES TR | 1,180 | $98.4M | 0.04% | |
| 178 | MMM3M CO | 629 | $95.8M | 0.04% | |
| 179 | CUBECUBESMART | 2,250 | $95.6M | 0.04% | |
| 180 | ADIANALOG DEVICES INC | 400 | $95.2M | 0.04% | |
| 181 | USTPROSHARES TR | 2,192 | $94.9M | 0.04% | |
| 182 | VISVANGUARD WORLD FD | 324 | $90.8M | 0.04% | |
| 183 | VGITVANGUARD SCOTTSDALE FDS | 1,510 | $90.3M | 0.04% | |
| 184 | AVYAVERY DENNISON CORP | 500 | $87.7M | 0.03% | |
| 185 | BLKBLACKROCK INC | 82 | $85.5M | 0.03% | |
| 186 | REETISHARES TR | 3,460 | $85.5M | 0.03% | |
| 187 | TRVCCITIGROUP INC | 1,000 | $85.1M | 0.03% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375 | $84.9M | 0.03% | |
| 189 | AORISHARES TR | 1,360 | $83.7M | 0.03% | |
| 190 | RWJINVESCO EXCH TRADED FD TR II | 1,929 | $83.5M | 0.03% | |
| 191 | ICVTISHARES TR | 903 | $81.3M | 0.03% | |
| 192 | LOWLOWES COS INC | 360 | $79.9M | 0.03% | |
| 193 | IWPISHARES TR | 573 | $79.5M | 0.03% | |
| 194 | ONTOONTO INNOVATION INC | 786 | $79.3M | 0.03% | |
| 195 | RFVINVESCO EXCHANGE TRADED FD T | 650 | $78.6M | 0.03% | |
| 196 | BSVVANGUARD BD INDEX FDS | 926 | $72.8M | 0.03% | |
| 197 | VTWOVANGUARD SCOTTSDALE FDS | 833 | $72.7M | 0.03% | |
| 198 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,353 | $72.3M | 0.03% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 530 | $72.3M | 0.03% | |
| 200 | PRFINVESCO EXCHANGE TRADED FD T | 1,695 | $71.6M | 0.03% |