SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ELEVATION WEALTH PARTNERS, LLC

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

Reported Value
$253M
Q2 2025
Positions
489
Filings on Record
15
2019–present window
Filed
Jul 8, 2025
original filing

Summary

Elevation Wealth Partners, LLC reported $253M in U.S.-listed holdings across 489 positions for Q2 2025.

Its largest position, Ishares Tr, represents 11.0% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+11.0%
Ishares Tr
New / Exited
11 / 18
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: 80.3%Common Stock: 17.5%REIT: 1.7%Other: 0.4%ADR: 0.1%Other: 0.0%
  • ETP · 80.3% · $203M
  • Common Stock · 17.5% · $44M
  • REIT · 1.7% · $4M
  • Other · 0.4% · $961,859
  • ADR · 0.1% · $132,676
  • Other · 0.0% · $117,582

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+10.9K10.9K+$429,258$429,258
AMERICAN CENTY ETF TRNEW+3.9K3.9K+$352,794$352,794
TORTOISE CAPITAL SERIES TRUSNEW+24.3K24.3K+$222,557$222,557
GLOBAL X FDSNEW+1.2K1.2K+$52,035$52,035
ISHARES TRNEW+1.1K1.1K+$51,946$51,946
THCTENET HEALTHCARE CORPNEW+3737+$6,512$6,512
DFAWDIMENSIONAL ETF TRUSTNEW+8383+$5,599$5,599
PBTPERMIAN BASIN RTY TRNEW+100100+$1,243$1,243

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

Holdings — Q2 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE TOTAL USD · CORE S&P US GWT · CORE S&P SCP ETF · CORE US AGGBD ET · ESG AWR MSCI USA · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · ESG AW MSCI EAFE · SP SMCP600VL ETF26.48%$67M898.0K
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 ETF · 1000 INDEX ETF17.61%$45M1.77M
3AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT · US EQT ETF · US LARGE CAP VLU8.83%$22M298.8K
4DFSUDIMENSIONAL ETF TRUSTUS SUSTAINABILTY · US CORE EQT MKT · US TARGETED VLU · US SMALL CAP ETF4.95%$13M282.0K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT4.76%$12M42.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.67%$7M38.2K
7AAPLAPPLE INChistory →COM2.36%$6M29.1K
8FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF1.69%$4M187.6K
9SPDR S&P 500 ETF TRTR UNIT1.56%$4M6.4K
10FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.44%$4M192.2K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.26%$3M56.0K
12MSFTMICROSOFT CORPhistory →COM1.18%$3M6.0K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.13%$3M58.0K
14TSLATESLA INChistory →COM1.10%$3M8.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M4.7K
16NVDANVIDIA CORPORATIONCOM0.89%$2M14.2K
17JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.74%$2M30.8K
18AMZNAMAZON COM INCCOM0.51%$1M5.9K
19VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.48%$1M11.2K
20ELSEQUITY LIFESTYLE PPTYS INCCOM0.46%$1M18.8K
21UAOSTERLING INFRASTRUCTURE INCCOM0.41%$1M4.5K
22ABBVABBVIE INCCOM0.40%$1M5.4K
23JPMJPMORGAN CHASE & CO.COM0.37%$948,9693.3K
24COSTCOSTCO WHSL CORP NEWCOM0.37%$945,988956
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$895,9341.6K

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 ↗.