SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ELEVATION WEALTH PARTNERS, LLC

CIK 0001976256 · 200 PRINGLE AVENUE, SUITE 400, WALNUT CREEK, CA, 94596 · 9259625602

Reported Value
$231M
Q1 2025
Positions
498
Filings on Record
15
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Elevation Wealth Partners, LLC reported $231M in U.S.-listed holdings across 498 positions for Q1 2025.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
21 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $109MQ1 ’23Q2 ’23: $119MQ3 ’23: $116MQ3 ’23Q4 ’23: $167MQ1 ’24: $200MQ1 ’24Q2 ’24: $211MQ3 ’24: $233MQ3 ’24Q4 ’24: $237MQ1 ’25: $231MQ1 ’25Q2 ’25: $253MQ3 ’25: $278MQ3 ’25Q4 ’25: $282MQ1 ’26: $279MQ1 ’26Q2 ’26: $334Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.5%Common Stock: 18.0%REIT: 2.0%Other: 0.4%MLP: 0.0%Other: 0.1%
  • ETP · 79.5% · $184M
  • Common Stock · 18.0% · $42M
  • REIT · 2.0% · $5M
  • Other · 0.4% · $810,271
  • MLP · 0.0% · $111,763
  • Other · 0.1% · $142,573

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+158.7K158.7K+$11M$11M
AMERICAN CENTY ETF TRNEW+30.9K30.9K+$3M$3M
AMERICAN CENTY ETF TRNEW+13.9K13.9K+$908,884$908,884
FIRST TR EXCH TRADED FD IIINEW+7.3K7.3K+$129,120$129,120
USTPROSHARES TRNEW+2.2K2.2K+$93,699$93,699
FIRST TR EXCHANGE-TRADED FDNEW+352352+$78,197$78,197
AMERICAN CENTY ETF TRNEW+981981+$61,158$61,158
GLOBAL X FDSNEW+669669+$31,142$31,142

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE TOTAL USD · CORE S&P US GWT · CORE S&P SCP ETF · ESG AWR MSCI USA · CORE US AGGBD ET · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · ESG AW MSCI EAFE27.37%$63M889.3K
2SCHWAB STRATEGIC TRFUNDAMENTAL US L · US LRG CAP ETF · US REIT ETF · US DIVIDEND EQ · US BRD MKT ETF · INTL SCEQT ETF · FUNDAMENTAL INTL · US MID-CAP ETF · US SML CAP ETF17.84%$41M1.74M
3AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT · US EQT ETF · US LARGE CAP VLU8.01%$19M274.2K
4VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT4.88%$11M43.1K
5DFAUDIMENSIONAL ETF TRUSTUS TARGETED VLU · US CORE EQT MKT · US SMALL CAP ETF · EMGR CRE EQT MNG3.00%$7M164.9K
6AAPLAPPLE INChistory →COM2.85%$7M29.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.58%$6M38.5K
8FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF1.76%$4M186.2K
9SPDR S&P 500 ETF TRTR UNIT1.69%$4M7.0K
10FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.49%$3M184.9K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.24%$3M56.3K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.16%$3M55.1K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$3M4.8K
14MSFTMICROSOFT CORPCOM0.99%$2M6.1K
15TSLATESLA INCCOM0.95%$2M8.5K
16NVDANVIDIA CORPORATIONCOM0.66%$2M14.1K
17JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.57%$1M23.0K
18ELSEQUITY LIFESTYLE PPTYS INCCOM0.54%$1M18.8K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.53%$1M7.1K
20AMZNAMAZON COM INCCOM0.50%$1M6.1K
21VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.50%$1M12.4K
22ABBVABBVIE INCCOM0.49%$1M5.4K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.43%$1M1.9K
24COSTCOSTCO WHSL CORP NEWCOM0.39%$904,517956
25AVALONBAY CMNTYS INCCOM0.36%$834,8723.9K
26JPMJPMORGAN CHASE & CO.COM0.35%$806,3803.3K
27PSAPUBLIC STORAGE OPER COCOM0.32%$747,0282.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$334M1,305Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$279M1,076Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M959Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278M870Oct 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$253M489Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$231M498Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$237M509Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$233M479Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M512Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M480Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M446Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M349Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M356Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M352May 4, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.