SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Elevation Wealth Management LLC

CIK 0002093518 · 15593 MICHELE LN, EDEN PRAIRIE, MN, 55346 · 9529053042

Reported Value
$104M
Q4 2025
Positions
255
Filings on Record
2
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Elevation Wealth Management LLC reported $104M in U.S.-listed holdings across 255 positions for Q4 2025.

Its largest position, J P Morgan Exchange Traded F, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.4%
J P Morgan Exchange Traded F

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
Q4 ’25: $104MQ4 ’25Q1 ’26: $109MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 36.3%ADR: 0.3%
  • ETP · 63.4% · $66M
  • Common Stock · 36.3% · $38M
  • ADR · 0.3% · $342,381

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+63.8K63.8K+$8M$8M
AAPLAPPLE INCNEW+18.5K18.5K+$5M$5M
NVDANVIDIA CORPORATIONNEW+26.4K26.4K+$5M$5M
MSFTMICROSOFT CORPNEW+6.1K6.1K+$3M$3M
AIM ETF PRODUCTS TRUSTNEW+75.6K75.6K+$3M$3M
AMZNAMAZON COM INCNEW+11.8K11.8K+$3M$3M
SPDR SERIES TRUSTNEW+31.4K31.4K+$3M$3M
GOOGLALPHABET INCNEW+7.9K7.9K+$2M$2M

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

Holdings — Q4 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JGROJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ACTIVE GROWTH · ACTIVE VALUE ETF · CORE PLUS BD ETF · INTRNL RES EQT · EQUITY PREMIUM · ACTIVE BOND ETF · GLOBAL SEL EQUIT · BETABUILDERS I · JPMORGAN DIVER · NASDAQ EQT PREM17.24%$18M212.9K
2ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · MSCI ACWI EX US · CORE UNIVRSL USD · S&P 500 VAL ETF5.50%$6M42.9K
3AAPLAPPLE INChistory →COM4.82%$5M18.5K
4NVDANVIDIA CORPORATIONhistory →COM4.37%$5M24.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.11%$4M13.7K
6AIM ETF PRODUCTS TRUSTALLIANZIM US EQU2.83%$3M75.6K
7SPDR SERIES TRUSTSTATE STREET SPD2.41%$3M31.4K
8AMZNAMAZON COM INChistory →COM2.38%$2M10.7K
9MSFTMICROSOFT CORPhistory →COM2.36%$2M5.1K
10METAMETA PLATFORMS INChistory →CL A2.11%$2M3.3K
11AVGOBROADCOM INChistory →COM2.11%$2M6.3K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$2M2.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.30%$1M2.7K
14SLVISHARES SILVER TRhistory →ISHARES1.10%$1M17.8K
15RDDTREDDIT INChistory →CL A1.07%$1M4.9K
16FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF0.91%$953,07440.4K
17CRWDCROWDSTRIKE HLDGS INCCL A0.86%$900,2171.9K
18VANGUARD INDEX FDSTOTAL STK MKT0.78%$808,7582.4K
19ISHARES INCCORE MSCI EMKT0.76%$792,97011.8K
20LLYELI LILLY & COCOM0.71%$736,838686
21FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.71%$735,93921.5K
22JPMJPMORGAN CHASE & CO.COM0.69%$714,7832.2K
23COSTCOSTCO WHSL CORP NEWCOM0.68%$710,089823
24NFLXNETFLIX INCCOM0.67%$703,1637.5K
25AMDADVANCED MICRO DEVICES INCCOM0.62%$643,5833.0K
26SPDR S&P 500 ETF TRTR UNIT0.61%$631,937926
27FIDELITY COVINGTON TRUSTENHANCED INTL0.58%$607,37416.6K
28BLACKROCK ETF TRUSTISHARES US EQUIT0.58%$604,6499.9K
29UNHUNITEDHEALTH GROUP INCCOM0.53%$552,8461.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M263May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$104M255Feb 12, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 55I, LLC028-19649

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 ↗.