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 |
|---|---|---|---|---|---|
| 301 | SCHISCHWAB STRATEGIC TR | 1,116 | $25.4M | 0.01% | |
| 302 | DFARDIMENSIONAL ETF TRUST | 1,057 | $24.8M | 0.01% | |
| 303 | TIPISHARES TR | 224 | $24.6M | 0.01% | |
| 304 | ARKFARK ETF TR | 488 | $24.5M | 0.01% | |
| 305 | ROBTFIRST TR EXCHANGE TRADED FD | 507 | $24.5M | 0.01% | |
| 306 | FTNTFORTINET INC | 225 | $23.8M | 0.01% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 57 | $23.1M | 0.01% | |
| 308 | FASTFASTENAL CO | 544 | $22.8M | 0.01% | |
| 309 | XLYSELECT SECTOR SPDR TR | 105 | $22.8M | 0.01% | |
| 310 | VDCVANGUARD WORLD FD | 104 | $22.8M | 0.01% | |
| 311 | HACKAMPLIFY ETF TR | 260 | $22.5M | 0.01% | |
| 312 | GIB/ACGI INC | 212 | $22.2M | 0.01% | |
| 313 | MGKVANGUARD WORLD FD | 60 | $22.0M | 0.01% | |
| 314 | CMCSACOMCAST CORP NEW | 600 | $21.4M | 0.01% | |
| 315 | IAKISHARES TR | 154 | $20.7M | 0.01% | |
| 316 | IMCGISHARES TR | 255 | $20.5M | 0.01% | |
| 317 | VWOVANGUARD INTL EQUITY INDEX F | 414 | $20.5M | 0.01% | |
| 318 | COFCAPITAL ONE FINL CORP | 96 | $20.4M | 0.01% | |
| 319 | ECLECOLAB INC | 75 | $20.2M | 0.01% | |
| 320 | DMCYADVISORS INNER CIRCLE FD III | 682 | $19.4M | 0.01% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 46 | $19.3M | 0.01% | |
| 322 | IMCVISHARES TR | 254 | $19.3M | 0.01% | |
| 323 | GEVGE VERNOVA INC | 36 | $19.1M | 0.01% | |
| 324 | SUSAISHARES TR | 150 | $19.0M | 0.01% | |
| 325 | DGSWISDOMTREE TR | 335 | $18.5M | 0.01% | |
| 326 | NULVNUSHARES ETF TR | 425 | $17.8M | 0.01% | |
| 327 | DFSEDIMENSIONAL ETF TRUST | 458 | $17.4M | 0.01% | |
| 328 | DSIISHARES TR | 150 | $17.4M | 0.01% | |
| 329 | XNTKSPDR SERIES TRUST | 73 | $17.3M | 0.01% | |
| 330 | IWBISHARES TR | 50 | $17.0M | 0.01% | |
| 331 | VONEVANGUARD SCOTTSDALE FDS | 60 | $16.9M | 0.01% | |
| 332 | MOALTRIA GROUP INC | 273 | $16.0M | 0.01% | |
| 333 | GEGE AEROSPACE | 62 | $16.0M | 0.01% | |
| 334 | MTNVAIL RESORTS INC | 100 | $15.7M | 0.01% | |
| 335 | ACNACCENTURE PLC IRELAND | 50 | $14.9M | 0.01% | |
| 336 | ESMLISHARES TR | 360 | $14.9M | 0.01% | |
| 337 | DALDELTA AIR LINES INC DEL | 300 | $14.8M | 0.01% | |
| 338 | XLISELECT SECTOR SPDR TR | 100 | $14.8M | 0.01% | |
| 339 | SOLVSOLVENTUM CORP | 191 | $14.5M | 0.01% | |
| 340 | VLUSPDR SERIES TRUST | 75 | $14.4M | 0.01% | |
| 341 | SDYSPDR SERIES TRUST | 105 | $14.3M | 0.01% | |
| 342 | DVADAVITA INC | 100 | $14.2M | 0.01% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 20 | $14.2M | 0.01% | |
| 344 | OVVOVINTIV INC | 371 | $14.1M | 0.01% | |
| 345 | DFIVDIMENSIONAL ETF TRUST | 328 | $14.0M | 0.01% | |
| 346 | UTHUNITED THERAPEUTICS CORP DEL | 48 | $13.8M | 0.01% | |
| 347 | XTISHARES TR | 210 | $13.7M | 0.01% | |
| 348 | MARMARRIOTT INTL INC NEW | 50 | $13.7M | 0.01% | |
| 349 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,500 | $13.1M | 0.01% | |
| 350 | JBLJABIL INC | 60 | $13.1M | 0.01% | |
| 351 | AOMISHARES TR | 284 | $13.1M | 0.01% | |
| 352 | DEDEERE & CO | 25 | $12.7M | 0.01% | |
| 353 | KIMKIMCO RLTY CORP | 600 | $12.6M | 0.00% | |
| 354 | NFLXNETFLIX INC | 9 | $12.4M | 0.00% | |
| 355 | NXSTNEXSTAR MEDIA GROUP INC | 70 | $12.1M | 0.00% | |
| 356 | EQIXEQUINIX INC | 15 | $11.9M | 0.00% | |
| 357 | PXFINVESCO EXCH TRADED FD TR II | 205 | $11.8M | 0.00% | |
| 358 | COPCONOCOPHILLIPS | 130 | $11.7M | 0.00% | |
| 359 | RIVNRIVIAN AUTOMOTIVE INC | 819 | $11.3M | 0.00% | |
| 360 | AWMSKYWORKS SOLUTIONS INC | 150 | $11.2M | 0.00% | |
| 361 | AZOAUTOZONE INC | 3 | $11.1M | 0.00% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 78 | $11.1M | 0.00% | |
| 363 | CLXCLOROX CO DEL | 90 | $10.8M | 0.00% | |
| 364 | AKROAKERO THERAPEUTICS INC | 202 | $10.8M | 0.00% | |
| 365 | KOCOCA COLA CO | 151 | $10.7M | 0.00% | |
| 366 | LYVLIVE NATION ENTERTAINMENT IN | 70 | $10.6M | 0.00% | |
| 367 | SNOWSNOWFLAKE INC | 45 | $10.1M | 0.00% | |
| 368 | CARRCARRIER GLOBAL CORPORATION | 135 | $9.9M | 0.00% | |
| 369 | ILMNILLUMINA INC | 103 | $9.8M | 0.00% | |
| 370 | EXREXTRA SPACE STORAGE INC | 65 | $9.6M | 0.00% | |
| 371 | TMUST-MOBILE US INC | 40 | $9.5M | 0.00% | |
| 372 | FISFIDELITY NATL INFORMATION SV | 111 | $9.0M | 0.00% | |
| 373 | ICLRICON PLC | 60 | $8.7M | 0.00% | |
| 374 | OGSONE GAS INC | 117 | $8.4M | 0.00% | |
| 375 | QQQMINVESCO EXCH TRADED FD TR II | 36 | $8.2M | 0.00% | |
| 376 | URNMSPROTT FDS TR | 170 | $8.1M | 0.00% | |
| 377 | HODLVANECK BITCOIN ETF | 264 | $8.0M | 0.00% | |
| 378 | DECKDECKERS OUTDOOR CORP | 78 | $8.0M | 0.00% | |
| 379 | VMBSVANGUARD SCOTTSDALE FDS | 173 | $8.0M | 0.00% | |
| 380 | MOATVANECK ETF TRUST | 85 | $8.0M | 0.00% | |
| 381 | FDXFEDEX CORP | 35 | $8.0M | 0.00% | |
| 382 | IYWISHARES TR | 45 | $7.8M | 0.00% | |
| 383 | PIDINVESCO EXCHANGE TRADED FD T | 380 | $7.8M | 0.00% | |
| 384 | VLTOVERALTO CORP | 77 | $7.8M | 0.00% | |
| 385 | VTIPVANGUARD MALVERN FDS | 149 | $7.5M | 0.00% | |
| 386 | IBITISHARES BITCOIN TRUST ETF | 122 | $7.5M | 0.00% | |
| 387 | UPSUNITED PARCEL SERVICE INC | 70 | $7.1M | 0.00% | |
| 388 | CMECME GROUP INC | 25 | $6.9M | 0.00% | |
| 389 | XLFISELECT SECTOR SPDR TR | 85 | $6.9M | 0.00% | |
| 390 | SOXXISHARES TR | 28 | $6.7M | 0.00% | |
| 391 | THCTENET HEALTHCARE CORP | 37 | $6.5M | 0.00% | |
| 392 | WYNNWYNN RESORTS LTD | 68 | $6.4M | 0.00% | |
| 393 | TPDSOMNIGROUP INTERNATIONAL INC | 88 | $6.0M | 0.00% | |
| 394 | BAXBAXTER INTL INC | 193 | $5.8M | 0.00% | |
| 395 | ELLAUDER ESTEE COS INC | 72 | $5.8M | 0.00% | |
| 396 | DOCUDOCUSIGN INC | 72 | $5.6M | 0.00% | |
| 397 | DFAWDIMENSIONAL ETF TRUST | 83 | $5.6M | 0.00% | |
| 398 | FNDCSCHWAB STRATEGIC TR | 132 | $5.6M | 0.00% | |
| 399 | DFGRDIMENSIONAL ETF TRUST | 203 | $5.4M | 0.00% | |
| 400 | REGREGENCY CTRS CORP | 75 | $5.3M | 0.00% |