Elevation Wealth Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Elevation Wealth Partners, LLC reported 488 stock positions worth $236.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.9% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 7.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.2%). Compared with Q3 2024, it opened 56 new positions, sold out of 34, added to 130 and reduced 70. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +327%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$236.7M (Q4 2024)
SEC Filing
0001976256-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $200.2M Q1 2024 Q2 2024: $211.1M Q2 2024 Q3 2024: $233.0M Q3 2024 Q4 2024: $236.7M $236.7M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $253.2M Q2 2025 Q3 2025: $277.7M Q3 2025 Q4 2025: $282.4M Q4 2025 Q1 2026: $279.1M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 488 stocks · $236.7M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.85% 568,311 $25.7M Add +3.6%
AVEM Avantis Emerging Markets Eq 7.41% 269,186 $17.5M Add +327.2%
FNDX Schwab Fndmntl US LRG Co. ETF 7.25% 724,331 $17.2M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 7.03% 119,420 $16.6M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.86% 34,570 $9.1M Add +7.4%
SCHX Schwab US Large-Cap ETF 3.54% 361,226 $8.4M Add +2.1%
AAPL Apple Inc. 3.29% 31,121 $7.8M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 2.65% 54,389 $6.3M Add +4.9%
ESGU iShares ESG Aware MSCI USA 2.24% 41,247 $5.3M Add +34.2%
AGG iShares Core U.S. Aggregate 2.03% 49,608 $4.8M Add +46.6%
GOOGL Alphabet Inc. Class A 1.88% 23,497 $4.4M Reduce -2.4%
FTHI Fthi/First Trust Exchange-TR 1.74% 173,382 $4.1M Add +649.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 6,937 $4.1M Add +4.4%
SCHH Schwab US REIT ETF 1.60% 179,366 $3.8M Reduce -5.0%
FPEI First Trust Institutional PR 1.51% 191,162 $3.6M Add +14.8%
TSLA Tesla Inc. 1.46% 8,530 $3.4M Add +37.7%
GOOG Alphabet Inc. Class C 1.20% 14,973 $2.9M Reduce -4.7%
IWF iShares Russell 1000 Growth 1.18% 6,980 $2.8M Reduce -1.2%
SCHB Schwab US Broad Market ETF 1.17% 121,705 $2.8M Add +1.7%
MSFT Microsoft Corp. 1.14% 6,397 $2.7M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.13% 56,116 $2.7M Add +2792.6%
BNDX Vanguard Total Intl Bond ETF 1.13% 54,386 $2.7M Add +9.7%
SCHD Schwab US DVD Equity ETF 1.06% 91,625 $2.5M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 1.05% 8,551 $2.5M Reduce -2.6%
DFAT Dimensional US Target Value 0.98% 41,853 $2.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 5,006 $2.3M Reduce -0.1%
DFAU Dimensional US Core Equity M 0.88% 51,721 $2.1M Add +44.5%
SGOV iShares 0-3 Month Treasury B 0.71% 16,808 $1.7M New
NVDA Nvidia Corp. 0.67% 11,839 $1.6M Reduce -4.6%
AMZN Amazon.com Inc. 0.66% 7,074 $1.6M Add +11.3%
SCHC Schwab Intl Small-Cap Equity 0.62% 42,463 $1.5M Add +3.3%
VONG Vanguard Russell 1000 Growth 0.58% 13,267 $1.4M Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 0.58% 17,950 $1.4M Reduce -15.9%
DFAS Dimensional US Small Cap ETF 0.57% 20,908 $1.4M Reduce -0.7%
JHMM John Hancock Multi Fact Mid 0.56% 22,225 $1.3M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.55% 7,374 $1.3M Reduce -68.0%
ELS Equity Lifestyle Properties 0.53% 18,798 $1.3M Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.53% 37,486 $1.2M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.49% 41,935 $1.2M Reduce -32.3%
MDY State Street SPDR S&P Midcap 0.45% 1,879 $1.1M Add +0.3%
ABBV Abbvie Inc. 0.42% 5,552 $987K Reduce -2.6%
SCHA Schwab US Small-Cap ETF 0.41% 37,396 $967K Reduce -3.3%
DFAE Dimensional Emerging Core Eq 0.40% 36,993 $939K New
COST Costco Wholesale Corp. 0.39% 1,020 $935K Reduce -12.0%
AVB Avalonbay Communities Inc. 0.36% 3,890 $856K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.33% 3,300 $791K Add +0.6%
PSA Public Storage 0.32% 2,501 $749K Reduce -0.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.31% 31,845 $741K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.31% 21,229 $734K Add +1785.3%
HPQ HP Inc. 0.29% 21,259 $694K Reduce -2.0%
JNJ Johnson & Johnson 0.28% 4,621 $668K Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.28% 35,496 $657K Add +2.3%
STRL Sterling Infrastructure Inc. 0.27% 3,848 $648K Reduce -1.0%
IYR iShares US Real Estate ETF 0.27% 6,820 $635K No change
IJS iShares S&P Small-Cap 600 Va 0.26% 5,717 $621K Add +0.4%
MCD McDonald's Corp. 0.26% 2,098 $608K Add +1.3%
EFA iShares MSCI Eafe ETF 0.26% 8,025 $607K Add +1.0%
ETN Eaton Corp. PLC 0.25% 1,803 $598K No change
CVX Chevron Corp. 0.24% 3,987 $577K Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,400 $577K Reduce -0.8%
PLD Prologis Inc. 0.24% 5,415 $572K No change
ITOT iShares Core S&P Total U.S. 0.24% 4,429 $570K Add +0.2%
PANW Palo Alto Networks Inc. 0.24% 3,122 $568K Add +0.2%
A Agilent Technologies Inc. 0.24% 4,176 $561K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,606 $516K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.21% 1,003 $507K Add +0.4%
LLY Eli Lilly & Co. 0.21% 650 $502K No change
TFLO iShares Treasury Floating Ra 0.21% 9,886 $499K New
VNQ Vanguard Real Estate ETF 0.21% 5,559 $495K Add +2.0%
HPE Hewlett Packard Enterprise 0.20% 22,494 $480K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 2,946 $477K Reduce -20.4%
IEFA iShares Core MSCI Eafe ETF 0.20% 6,629 $466K Reduce -9.5%
EEM iShares MSCI Emerging Market 0.19% 10,612 $444K Reduce -3.9%
VTEC Vanguard Ca Tax-Ex Bond 0.18% 4,336 $432K New
DEM Wisdomtree Emerging Markets 0.17% 9,785 $396K Reduce -0.3%
DFAI Dimensional International Co. 0.17% 13,413 $392K Add +70.0%
KEYS Keysight Technologies Inc. 0.16% 2,393 $384K No change
VGT Vanguard Info Tech ETF 0.15% 575 $358K Add +383.2%
PG The Procter & Gamble Co. 0.15% 2,092 $351K No change
IWN iShares Russell 2000 Value E 0.15% 2,130 $350K Reduce -0.1%
HD Home Depot Inc. 0.15% 897 $349K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.15% 10,369 $346K Add +1.3%
META Meta Platforms Inc. Class A 0.15% 589 $345K No change
VT Vanguard Tot World STK ETF 0.14% 2,821 $331K No change
PWR Quanta Services Inc. 0.14% 1,015 $321K No change
IWM iShares Russell 2000 ETF 0.14% 1,450 $320K Reduce -9.7%
SPG Simon Property Group Inc. 0.13% 1,819 $313K Reduce -9.9%
RFV Invesco S&P Midcap 400 Pure 0.13% 2,550 $309K No change
PEP Pepsico Inc. 0.13% 2,033 $309K Reduce -10.6%
ADBE Adobe Inc. 0.13% 679 $302K Reduce -17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,673 $298K No change
V Visa Inc. Class A 0.13% 939 $297K Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.12% 576 $295K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.12% 1,403 $275K Add +0.9%
ABT Abbott Laboratories 0.11% 2,385 $270K No change
AVGO Broadcom Inc. 0.11% 1,095 $254K Add +5.3%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 6,284 $249K Add +29.8%
DFUS Dimensional US Eq MKT ETF 0.10% 3,861 $246K Add +0.4%
MTD Mettler-Toledo International 0.10% 200 $245K No change
TGT Target Corp. 0.10% 1,776 $240K No change

Show all 488 holdings

Lines left out (12) · $185 — a value with no share or principal amount
SecurityClassSharesValue
ABNB Airbnb Inc. Class A COM CL A0$52
MKC McCormick & Co.-Non VTG SHRS COM NON VTG0$24
AFL Aflac Inc. COM0$17
ADSK Autodesk Inc. COM0$16
IR Ingersoll-Rand Inc. COM0$13
CHD Church & Dwight Co. Inc. COM0$11
GIS General Mills Inc. COM0$10
ELV Elevance Health Inc. COM0$9
HSY The Hershey Co. COM0$9
KHC The Kraft Heinz Co. COM0$9
BBWI Bath & Body Works Inc. COM0$8
AES AES Corp. COM0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $236.7M.

Portfolio Sells Q3 2024 → Q4 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −4.39
AVDE Avantis International Equity Sold out 0.00% −4.09
AVUS Avantis U.S. Equity ETF Sold out 0.00% −1.27
RSP Invesco S&P 500 Equal Weight Reduce -68.0% 0.55% −1.22
AVLV Avantis US Large Cap Value Sold out 0.00% −0.40
SCHH Schwab US REIT ETF Reduce -5.0% 1.60% −0.28
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.8% 7.25% −0.25
SCHM Schwab US Mid Cap ETF Reduce -32.3% 0.49% −0.25
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.20
ESGD iShares Trust iShares ESG Aw Reduce -15.9% 0.58% −0.19
VTWO Vanguard Russell 2000 ETF Reduce -72.0% 0.03% −0.08
PSA Public Storage Reduce -0.4% 0.32% −0.08
JNJ Johnson & Johnson Reduce -7.9% 0.28% −0.07
ABBV Abbvie Inc. Reduce -2.6% 0.42% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -20.4% 0.20% −0.07
ELS Equity Lifestyle Properties Reduce -1.5% 0.53% −0.06
ADBE Adobe Inc. Reduce -17.1% 0.13% −0.05
MSFT Microsoft Corp. Reduce -0.8% 1.14% −0.05
ROP Roper Technologies Inc. Reduce -48.9% 0.04% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -9.5% 0.20% −0.05
SCHW Schwab (charles) Corp. Reduce -44.9% 0.08% −0.05
COST Costco Wholesale Corp. Reduce -12.0% 0.39% −0.05
HPQ HP Inc. Reduce -2.0% 0.29% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -10.6% 0.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.96% −0.03
EEM iShares MSCI Emerging Market Reduce -3.9% 0.19% −0.03
FICO Fair Isaac Corp. Reduce -89.5% 0.00% −0.03
AVSU Avantis Resp US Equity ETF Sold out 0.00% −0.03
PFF iShares Preferred & Income S Reduce -52.5% 0.02% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -23.1% 0.07% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -27.1% 0.06% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
AVB Avalonbay Communities Inc. Reduce -2.2% 0.36% −0.02
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.02
RWX State Street SPDR Dow Jones Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 1.05% −0.02
CNXC Concentrix Corp. Reduce -27.2% 0.03% −0.02
SCHA Schwab US Small-Cap ETF Reduce -3.3% 0.41% −0.02
CVX Chevron Corp. Reduce -3.9% 0.24% −0.02
DEM Wisdomtree Emerging Markets Reduce -0.3% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -9.7% 0.14% −0.02
DHR Danaher Corp. Reduce -27.3% 0.02% −0.02
SPG Simon Property Group Inc. Reduce -9.9% 0.13% −0.01
SMH Vaneck Semiconductor ETF Reduce -15.3% 0.06% −0.01
AVSD Avantis Reps Intern Equi ETF Sold out 0.00% −0.01
AVSE Avantis Resp Emerg MKTS Eq-E Sold out 0.00% −0.01
DFAS Dimensional US Small Cap ETF Reduce -0.7% 0.57% −0.01
IDV iShares International Select Reduce -11.5% 0.04% −0.01
NKE Nike Inc. Class B Reduce -18.9% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AVEM Avantis Emerging Markets Eq Add +327.2% 7.41% +5.66
FTHI Fthi/First Trust Exchange-TR Add +649.2% 1.74% +1.51
VEA Vanguard Ftse Developed ETF Add +2792.6% 1.13% +1.09
TSLA Tesla Inc. Add +37.7% 1.46% +0.76
SGOV iShares 0-3 Month Treasury B New 0.71% +0.71
ESGU iShares ESG Aware MSCI USA Add +34.2% 2.24% +0.58
AGG iShares Core U.S. Aggregate Add +46.6% 2.03% +0.56
DFAE Dimensional Emerging Core Eq New 0.40% +0.40
IUSG iShares Core S&P U.S. Growth Add +0.6% 7.03% +0.31
DFAC Dimensional US Core Equity 2 Add +1785.3% 0.31% +0.29
DFAU Dimensional US Core Equity M Add +44.5% 0.88% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.4% 3.86% +0.21
TFLO iShares Treasury Floating Ra New 0.21% +0.21
VTEC Vanguard Ca Tax-Ex Bond New 0.18% +0.18
AMZN Amazon.com Inc. Add +11.3% 0.66% +0.15
FPEI First Trust Institutional PR Add +14.8% 1.51% +0.14
VGT Vanguard Info Tech ETF Add +383.2% 0.15% +0.12
SCHX Schwab US Large-Cap ETF Add +2.1% 3.54% +0.10
STIP iShares 0-5 Year Tips Bond E New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 1.72% +0.08
DFAI Dimensional International Co. Add +70.0% 0.17% +0.06
BNDX Vanguard Total Intl Bond ETF Add +9.7% 1.13% +0.06
ARKK ARK Innovation ETF New 0.05% +0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.05% +0.05
JPST JPMorgan Ultra-Short Income New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +4.9% 2.65% +0.04
BLK BlackRock Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.6% 0.33% +0.04
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
SPGM State Street SPDR Portfolio New 0.03% +0.03
FXU First Trust Utilities Alphad New 0.03% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
AVGO Broadcom Inc. Add +5.3% 0.11% +0.03
BSV Vanguard Short-Term Bond ETF Add +892.0% 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +1.7% 1.17% +0.03
BOTZ Global X Robotics & Artifici New 0.03% +0.03
FXR First Trust Indst/Producers New 0.03% +0.03
SDVY First Trust Smid Cap Rising New 0.03% +0.03
EFAV iShares MSCI Eafe Min Vol Fa Add +70.8% 0.07% +0.02
RDVI FT Vest Rising Dividend Achi New 0.02% +0.02
ROBT First Trust Nasdaq Artificia New 0.02% +0.02
V Visa Inc. Class A Add +3.3% 0.13% +0.02
USFR Wisdomtree Floating Rate Tre New 0.01% +0.01
ETH Grayscale Ethereum Staking M Add +76.7% 0.02% +0.01
DFAX Dimensional World Ex US Core Add +427.1% 0.02% +0.01
KKR KKR & Co. Inc. Add +9.1% 0.07% +0.01
PLTR Palantir Technologies Inc. Class A Add +64.3% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +0.2% 0.24% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
ARES Ares Management Corp. Class A Add +0.2% 0.10% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
CTSH Cognizant Tech Solutions-A CL A Sold out 0 $13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$333.8MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2026 1,075$279.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2025 955$282.4MIUSB, FNDX, IUSG, AVDE, SCHX
Q3 2025Amended 866$277.7MIUSB, IUSG, FNDX, AVDE, SCHX
Q2 2025 474$253.2MIUSB, IUSG, FNDX, AVDE, SCHX
Q1 2025 483$231.3MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2024 488$236.7MIUSB, AVEM, FNDX, IUSG, VO
Q3 2024 466$233.0MIUSB, FNDX, IUSG, SCTXX, AVDE
Q2 2024 500$211.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2024 463$200.2MIUSB, FNDX, IUSG, AVDE, SCHX