Elevation Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Elevation Wealth Management LLC reported 133 stock positions worth $104.2 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 7.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002093518
- Portfolio Value
- $104.2M (Q4 2025)
- SEC Filing
- 0002093518-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 133 stocks · $104.2M
| BBUS JPMorgan Betabuilders US Equ | 7.55% | 63,796 | $7.9M | — |
| AAPL Apple Inc. | 4.82% | 18,482 | $5.0M | — |
| NVDA Nvidia Corp. | 4.73% | 26,426 | $4.9M | — |
| MSFT Microsoft Corp. | 2.84% | 6,111 | $3.0M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.83% | 75,595 | $2.9M | — |
| AMZN Amazon.com Inc. | 2.62% | 11,847 | $2.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.41% | 31,365 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.38% | 7,932 | $2.5M | — |
| META Meta Platforms Inc. Class A | 2.30% | 3,632 | $2.4M | — |
| AVGO Broadcom Inc. | 2.19% | 6,594 | $2.3M | — |
| JGRO JPMorgan Active Growth ETF | 2.05% | 22,992 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 2.00% | 6,642 | $2.1M | — |
| JAVA JPMorgan Active Value ETF | 1.75% | 25,444 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 2,906 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 2,921 | $1.5M | — |
| RDDT Reddit Inc. Class A | 1.40% | 6,328 | $1.5M | — |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 23,381 | $1.3M | — |
| SLV iShares Silver Trust | 1.29% | 20,850 | $1.3M | — |
| JIRE JPMorgan Int Res Enh Eqty | 1.20% | 16,646 | $1.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.16% | 35,415 | $1.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.14% | 24,945 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 1.06% | 2,344 | $1.1M | — |
| ITOT iShares Core S&P Total U.S. | 1.05% | 7,336 | $1.1M | — |
| FTHI Fthi/First Trust Exchange-TR | 1.01% | 44,504 | $1.1M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 14,341 | $1.0M | — |
| JBND JPMorgan Active Bond ETF | 0.99% | 18,965 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 2,968 | $995K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 2,015 | $945K | — |
| IVV iShares Core S&P 500 ETF | 0.87% | 1,318 | $903K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 19,266 | $897K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.81% | 12,464 | $844K | — |
| IEMG iShares Core MSCI Emerging | 0.79% | 12,306 | $827K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.79% | 6,658 | $825K | — |
| COST Costco Wholesale Corp. | 0.77% | 934 | $806K | — |
| LLY Eli Lilly & Co. | 0.77% | 747 | $802K | — |
| IVW iShares S&P 500 Growth ETF | 0.77% | 6,502 | $801K | — |
| JPM JPMorgan Chase & Co. | 0.73% | 2,373 | $765K | — |
| IWD iShares Russell 1000 Value E | 0.72% | 3,582 | $753K | — |
| NFLX Netflix Inc. | 0.69% | 7,620 | $714K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 1,417 | $691K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.66% | 10,207 | $685K | — |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 3,418 | $679K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 992 | $677K | — |
| AMD Advanced Micro Devices | 0.63% | 3,064 | $656K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 10,598 | $644K | — |
| FENI Fidelity Enhanced Intl ETF | 0.62% | 17,585 | $643K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 10,584 | $621K | — |
| UNH Unitedhealth Group Inc. | 0.57% | 1,809 | $597K | — |
| IVE iShares S&P 500 Value ETF | 0.55% | 2,719 | $577K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.55% | 15,015 | $573K | — |
| VEA Vanguard Ftse Developed ETF | 0.54% | 9,092 | $568K | — |
| AGG iShares Core U.S. Aggregate | 0.54% | 5,683 | $568K | — |
| JEMA JPMorgan Activebuilders Emer | 0.54% | 11,438 | $560K | — |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 5,250 | $560K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 10,128 | $557K | — |
| VOO Vanguard S&P 500 ETF | 0.53% | 886 | $556K | — |
| SCHG Schwab US Large-Cap Growth | 0.53% | 16,962 | $553K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.53% | 9,993 | $548K | — |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 7,426 | $530K | — |
| FBND Fidelity Total Bond ETF | 0.51% | 11,388 | $527K | — |
| BBAG JPMorgan Betabuilders US Agg | 0.48% | 10,717 | $499K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 5,519 | $494K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 20,479 | $479K | — |
| PANW Palo Alto Networks Inc. | 0.45% | 2,536 | $467K | — |
| BDYN iShares DYN Act ETF | 0.44% | 18,025 | $462K | — |
| IYW iShares Ustechnology ETF | 0.44% | 2,277 | $455K | — |
| HD Home Depot Inc. | 0.43% | 1,310 | $451K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.40% | 12,326 | $418K | — |
| IVLU iShares MSCI International V | 0.39% | 10,816 | $412K | — |
| GOVT iShares US Treasury Bond ETF | 0.39% | 17,609 | $405K | — |
| XLK SS Technology Select Sector | 0.39% | 2,796 | $403K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.38% | 10,160 | $397K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 3,479 | $396K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.38% | 8,047 | $396K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,004 | $383K | — |
| JPST JPMorgan Ultra-Short Income | 0.36% | 7,432 | $377K | — |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 8,256 | $376K | — |
| MU Micron Technology Inc. | 0.36% | 1,308 | $373K | — |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 2,462 | $367K | — |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.35% | 10,820 | $366K | — |
| JPIE JPMorgan Income ETF | 0.34% | 7,526 | $350K | — |
| DGRO iShares Core Dividend Growth | 0.33% | 4,947 | $343K | — |
| FENY Fidelity MSCI Energy Index | 0.33% | 13,854 | $343K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,124 | $342K | — |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 2,390 | $337K | — |
| PG The Procter & Gamble Co. | 0.32% | 2,329 | $334K | — |
| TSLA Tesla Inc. | 0.32% | 741 | $333K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.31% | 10,495 | $324K | — |
| CRM Salesforce Inc. | 0.31% | 1,216 | $322K | — |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 2,401 | $318K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,202 | $310K | — |
| MBB iShares MBS ETF | 0.29% | 3,193 | $304K | — |
| LRCX Lam Research Corp. | 0.29% | 1,768 | $303K | — |
| ILCG iShares Morningstar Growth E | 0.29% | 2,906 | $302K | — |
| OEF iShares S&P 100 ETF | 0.28% | 862 | $296K | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 10,629 | $286K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 4,783 | $284K | — |
| BND Vanguard Total Bond Market | 0.27% | 3,765 | $279K | — |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 1,642 | $276K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.26% | 5,539 | $266K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.