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 |
|---|---|---|---|---|---|
| 201 | PWZINVESCO EXCH TRADED FD TR II | 3,018 | $70.4M | 0.03% | |
| 202 | BOTZGLOBAL X FDS | 2,105 | $68.7M | 0.03% | |
| 203 | SCZISHARES TR | 945 | $68.7M | 0.03% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 214 | $68.6M | 0.03% | |
| 205 | SPGIS&P GLOBAL INC | 130 | $68.5M | 0.03% | |
| 206 | AVSUAMERICAN CENTY ETF TR | 984 | $67.5M | 0.03% | |
| 207 | FRTFEDERAL RLTY INVT TR NEW | 700 | $66.5M | 0.03% | |
| 208 | AMGNAMGEN INC | 232 | $64.8M | 0.03% | |
| 209 | VIGIVANGUARD WHITEHALL FDS | 696 | $62.7M | 0.02% | |
| 210 | FDNFIRST TR EXCHANGE-TRADED FD | 232 | $62.5M | 0.02% | |
| 211 | TAT&T INC | 2,157 | $62.4M | 0.02% | |
| 212 | AQLTISHARES TR | 469 | $62.3M | 0.02% | |
| 213 | CSCOCISCO SYS INC | 879 | $61.0M | 0.02% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 110 | $60.4M | 0.02% | |
| 215 | SPGMSPDR INDEX SHS FDS | 855 | $59.0M | 0.02% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 189 | $59.0M | 0.02% | |
| 217 | DBMFLITMAN GREGORY FDS TR | 2,290 | $58.9M | 0.02% | |
| 218 | FXUFIRST TR EXCHANGE TRADED FD | 1,376 | $58.3M | 0.02% | |
| 219 | TJXTJX COS INC NEW | 470 | $58.0M | 0.02% | |
| 220 | USHYISHARES TR | 1,526 | $57.2M | 0.02% | |
| 221 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,307 | $54.7M | 0.02% | |
| 222 | IWDISHARES TR | 280 | $54.4M | 0.02% | |
| 223 | FQIDIGITAL RLTY TR INC | 301 | $52.5M | 0.02% | |
| 224 | VYMIVANGUARD WHITEHALL FDS | 653 | $52.3M | 0.02% | |
| 225 | NKENIKE INC | 734 | $52.1M | 0.02% | |
| 226 | BCCCGLOBAL X FDS | 1,194 | $52.0M | 0.02% | |
| 227 | DRIDARDEN RESTAURANTS INC | 238 | $52.0M | 0.02% | |
| 228 | IFRAISHARES TR | 1,056 | $51.9M | 0.02% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 237 | $51.9M | 0.02% | |
| 230 | VXUSVANGUARD STAR FDS | 750 | $51.8M | 0.02% | |
| 231 | WMTWALMART INC | 525 | $51.3M | 0.02% | |
| 232 | BABOEING CO | 243 | $50.9M | 0.02% | |
| 233 | RDVIFIRST TR EXCHANGE-TRADED FD | 2,053 | $50.7M | 0.02% | |
| 234 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,054 | $50.3M | 0.02% | |
| 235 | EWAISHARES INC | 1,912 | $50.3M | 0.02% | |
| 236 | CNXCCONCENTRIX CORP | 946 | $50.0M | 0.02% | |
| 237 | BWINTHE BALDWIN INSURANCE GRP IN | 1,167 | $50.0M | 0.02% | |
| 238 | DGROISHARES TR | 780 | $49.8M | 0.02% | |
| 239 | AONAON PLC | 138 | $49.2M | 0.02% | |
| 240 | DFAXDIMENSIONAL ETF TRUST | 1,621 | $47.6M | 0.02% | |
| 241 | PFFISHARES TR | 1,551 | $47.6M | 0.02% | |
| 242 | UBERUBER TECHNOLOGIES INC | 501 | $46.7M | 0.02% | |
| 243 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 150 | $46.3M | 0.02% | |
| 244 | IVVISHARES TR | 74 | $45.9M | 0.02% | |
| 245 | DHRDANAHER CORPORATION | 232 | $45.8M | 0.02% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 778 | $45.7M | 0.02% | |
| 247 | CRMSALESFORCE INC | 165 | $45.0M | 0.02% | |
| 248 | DFSBDIMENSIONAL ETF TRUST | 849 | $44.5M | 0.02% | |
| 249 | XBISPDR SERIES TRUST | 535 | $44.3M | 0.02% | |
| 250 | GLGLOBE LIFE INC | 355 | $44.1M | 0.02% | |
| 251 | NVSNNOVARTIS AG | 350 | $42.4M | 0.02% | |
| 252 | NUSCNUSHARES ETF TR | 1,021 | $41.6M | 0.02% | |
| 253 | APDAIR PRODS & CHEMS INC | 147 | $41.5M | 0.02% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 951 | $41.2M | 0.02% | |
| 255 | TECHBIO-TECHNE CORP | 800 | $41.2M | 0.02% | |
| 256 | APTVAPTIV PLC | 601 | $41.0M | 0.02% | |
| 257 | CBCHUBB LIMITED | 140 | $40.6M | 0.02% | |
| 258 | DGRWWISDOMTREE TR | 480 | $40.2M | 0.02% | |
| 259 | CATCATERPILLAR INC | 103 | $39.9M | 0.02% | |
| 260 | AEEAMEREN CORP | 413 | $39.7M | 0.02% | |
| 261 | CHKPCHECK POINT SOFTWARE TECH LT | 178 | $39.4M | 0.02% | |
| 262 | XLKSELECT SECTOR SPDR TR | 153 | $38.7M | 0.02% | |
| 263 | GQREFLEXSHARES TR | 644 | $38.4M | 0.02% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 74 | $37.7M | 0.01% | |
| 265 | IJJISHARES TR | 304 | $37.6M | 0.01% | |
| 266 | IUSVISHARES TR | 384 | $36.3M | 0.01% | |
| 267 | SBUXSTARBUCKS CORP | 396 | $36.3M | 0.01% | |
| 268 | EEMVISHARES INC | 544 | $34.2M | 0.01% | |
| 269 | EBAEBAY INC. | 457 | $34.0M | 0.01% | |
| 270 | XELXCEL ENERGY INC | 494 | $33.6M | 0.01% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 423 | $33.6M | 0.01% | |
| 272 | USFRWISDOMTREE TR | 667 | $33.6M | 0.01% | |
| 273 | EGPEASTGROUP PPTYS INC | 200 | $33.4M | 0.01% | |
| 274 | VSSVANGUARD INTL EQUITY INDEX F | 249 | $33.4M | 0.01% | |
| 275 | ALCALCON AG | 370 | $32.7M | 0.01% | |
| 276 | FLOTISHARES TR | 637 | $32.5M | 0.01% | |
| 277 | HTGCHERCULES CAPITAL INC | 1,778 | $32.5M | 0.01% | |
| 278 | ICFISHARES TR | 526 | $32.2M | 0.01% | |
| 279 | QLVDFLEXSHARES TR | 1,026 | $32.1M | 0.01% | |
| 280 | ASMLASML HOLDING N V | 40 | $32.1M | 0.01% | |
| 281 | EQTEQT CORP | 548 | $32.0M | 0.01% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 679 | $31.4M | 0.01% | |
| 283 | PYPLPAYPAL HLDGS INC | 423 | $31.4M | 0.01% | |
| 284 | AVSDAMERICAN CENTY ETF TR | 463 | $31.3M | 0.01% | |
| 285 | COINCOINBASE GLOBAL INC | 85 | $29.8M | 0.01% | |
| 286 | AVSEAMERICAN CENTY ETF TR | 499 | $29.3M | 0.01% | |
| 287 | UNPUNION PAC CORP | 125 | $28.8M | 0.01% | |
| 288 | CGGOCAPITAL GROUP GBL GROWTH EQT | 894 | $28.6M | 0.01% | |
| 289 | KMIKINDER MORGAN INC DEL | 971 | $28.6M | 0.01% | |
| 290 | SPSMSPDR SERIES TRUST | 670 | $28.5M | 0.01% | |
| 291 | FXRFIRST TR EXCHANGE TRADED FD | 378 | $28.1M | 0.01% | |
| 292 | SDVYFIRST TR EXCHANGE-TRADED FD | 788 | $27.8M | 0.01% | |
| 293 | CATHGLOBAL X FDS | 366 | $27.6M | 0.01% | |
| 294 | SPYMSPDR SERIES TRUST | 376 | $27.3M | 0.01% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $27.2M | 0.01% | |
| 296 | SNPSSYNOPSYS INC | 53 | $27.2M | 0.01% | |
| 297 | ENPHENPHASE ENERGY INC | 650 | $25.8M | 0.01% | |
| 298 | PCEFINVESCO EXCH TRADED FD TR II | 1,311 | $25.6M | 0.01% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 83 | $25.6M | 0.01% | |
| 300 | SYFSYNCHRONY FINANCIAL | 382 | $25.5M | 0.01% |