Elevation Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Elevation Wealth Partners, LLC reported 483 stock positions worth $231.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and iShares Core S&P U.S. Growth (IUSG, 6.6%). Compared with Q4 2024, it opened 20 new positions, sold out of 22, added to 107 and reduced 85. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −74%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$231.3M (Q1 2025)
SEC Filing
0001976256-25-000002 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $231.3M $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 483 stocks · $231.3M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 11.64% 584,302 $26.9M Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 7.43% 728,237 $17.2M Add +0.5%
IUSG iShares Core S&P U.S. Growth 6.58% 119,512 $15.2M Add +0.1%
AVDE Avantis International Equity 4.55% 158,738 $10.5M New
SCHX Schwab US Large-Cap ETF 4.11% 430,156 $9.5M Add +19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.95% 35,365 $9.1M Add +2.3%
AAPL Apple Inc. 2.85% 29,631 $6.6M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 2.53% 55,997 $5.9M Add +3.0%
ESGU iShares ESG Aware MSCI USA 2.21% 41,908 $5.1M Add +1.6%
AGG iShares Core U.S. Aggregate 2.01% 47,090 $4.6M Reduce -5.1%
AVEM Avantis Emerging Markets Eq 1.84% 70,607 $4.2M Reduce -73.8%
FTHI Fthi/First Trust Exchange-TR 1.76% 186,218 $4.1M Add +7.4%
SCHH Schwab US REIT ETF 1.74% 187,577 $4.0M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 6,971 $3.9M Add +0.5%
GOOGL Alphabet Inc. Class A 1.57% 23,497 $3.6M No change
FPEI First Trust Institutional PR 1.49% 184,895 $3.5M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 1.45% 120,338 $3.4M Add +31.3%
VEA Vanguard Ftse Developed ETF 1.24% 56,322 $2.9M Add +0.4%
AVUS Avantis U.S. Equity ETF 1.23% 30,880 $2.9M New
BNDX Vanguard Total Intl Bond ETF 1.16% 55,097 $2.7M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 4,802 $2.6M Reduce -4.1%
SCHB Schwab US Broad Market ETF 1.10% 117,980 $2.5M Reduce -3.1%
IWF iShares Russell 1000 Growth 1.08% 6,920 $2.5M Reduce -0.9%
DFAT Dimensional US Target Value 1.04% 46,657 $2.4M Add +11.5%
GOOG Alphabet Inc. Class C 1.01% 14,973 $2.3M No change
DFAU Dimensional US Core Equity M 0.99% 59,636 $2.3M Add +15.3%
MSFT Microsoft Corp. 0.99% 6,103 $2.3M Reduce -4.6%
TSLA Tesla Inc. 0.95% 8,491 $2.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.92% 7,745 $2.1M Reduce -9.4%
SGOV iShares 0-3 Month Treasury B 0.74% 16,921 $1.7M Add +0.7%
SCHC Schwab Intl Small-Cap Equity 0.67% 43,300 $1.6M Add +2.0%
NVDA Nvidia Corp. 0.66% 14,053 $1.5M Add +18.7%
ESGD iShares Trust iShares ESG Aw 0.59% 16,688 $1.4M Reduce -7.0%
JHMM John Hancock Multi Fact Mid 0.57% 23,011 $1.3M Add +3.5%
DFAS Dimensional US Small Cap ETF 0.56% 21,582 $1.3M Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.54% 34,838 $1.3M Reduce -7.1%
ELS Equity Lifestyle Properties 0.54% 18,798 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.53% 7,094 $1.2M Reduce -3.8%
AMZN Amazon.com Inc. 0.50% 6,097 $1.2M Reduce -13.8%
VONG Vanguard Russell 1000 Growth 0.50% 12,365 $1.1M Reduce -6.8%
ABBV Abbvie Inc. 0.49% 5,406 $1.1M Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.43% 1,878 $1.0M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.41% 37,073 $960K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.41% 36,038 $944K Reduce -14.1%
AVLV Avantis US Large Cap Value 0.39% 13,938 $909K New
COST Costco Wholesale Corp. 0.39% 956 $905K Reduce -6.3%
SCHA Schwab US Small-Cap ETF 0.38% 37,253 $873K Reduce -0.4%
AVB Avalonbay Communities Inc. 0.36% 3,890 $835K No change
JPM JPMorgan Chase & Co. 0.35% 3,287 $806K Reduce -0.4%
PSA Public Storage 0.32% 2,496 $747K Reduce -0.2%
JNJ Johnson & Johnson 0.32% 4,438 $736K Reduce -4.0%
DFAC Dimensional US Core Equity 2 0.31% 21,409 $706K Add +0.8%
SCHF Schwab Intl Equity ETF 0.30% 35,351 $699K Reduce -0.4%
CVX Chevron Corp. 0.29% 3,990 $668K Add +0.1%
MCD McDonald's Corp. 0.28% 2,105 $658K Add +0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.28% 28,551 $657K Reduce -10.3%
EFA iShares MSCI Eafe ETF 0.28% 8,025 $656K No change
IYR iShares US Real Estate ETF 0.28% 6,820 $653K No change
STRL Sterling Infrastructure Inc. 0.28% 5,698 $645K Add +48.1%
PLD Prologis Inc. 0.26% 5,415 $605K No change
HPQ HP Inc. 0.25% 20,848 $577K Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.24% 5,736 $559K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.23% 4,438 $541K Add +0.2%
LLY Eli Lilly & Co. 0.23% 639 $528K Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 6,998 $527K Add +5.6%
PANW Palo Alto Networks Inc. 0.23% 3,068 $524K Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.22% 5,650 $511K Add +1.6%
TFLO iShares Treasury Floating Ra 0.22% 9,886 $501K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,250 $499K Reduce -6.3%
A Agilent Technologies Inc. 0.21% 4,176 $489K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 2,946 $473K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,436 $459K Reduce -6.5%
ETN Eaton Corp. PLC 0.19% 1,640 $446K Reduce -9.0%
EEM iShares MSCI Emerging Market 0.19% 9,831 $430K Reduce -7.4%
VTEC Vanguard Ca Tax-Ex Bond 0.19% 4,360 $429K Add +0.6%
DFAI Dimensional International Co. 0.18% 13,454 $420K Add +0.3%
DEM Wisdomtree Emerging Markets 0.17% 9,257 $390K Reduce -5.4%
PG The Procter & Gamble Co. 0.15% 2,092 $357K No change
HPE Hewlett Packard Enterprise 0.15% 22,494 $347K No change
META Meta Platforms Inc. Class A 0.14% 577 $332K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.14% 708 $332K Add +22.9%
V Visa Inc. Class A 0.14% 939 $329K No change
VT Vanguard Tot World STK ETF 0.14% 2,821 $327K No change
IWN iShares Russell 2000 Value E 0.14% 2,130 $322K No change
ABT Abbott Laboratories 0.14% 2,385 $316K No change
KEYS Keysight Technologies Inc. 0.14% 2,093 $313K Reduce -12.5%
HD Home Depot Inc. 0.13% 849 $311K Reduce -5.3%
SPG Simon Property Group Inc. 0.13% 1,819 $302K No change
PEP Pepsico Inc. 0.13% 1,995 $299K Reduce -1.9%
RFV Invesco S&P Midcap 400 Pure 0.13% 2,550 $291K No change
IWM iShares Russell 2000 ETF 0.12% 1,443 $288K Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.12% 8,221 $287K Reduce -20.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,689 $265K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.11% 4,440 $262K No change
ADBE Adobe Inc. 0.11% 679 $260K No change
VNQI Vanguard GLBL Ex-US Real Est 0.11% 6,420 $260K Add +2.2%
XOM Exxon Mobil Corp. 0.11% 2,075 $247K No change
PWR Quanta Services Inc. 0.11% 965 $245K Reduce -4.9%
REXR Rexford Industrial Realty Inc. 0.10% 6,200 $243K No change
CL Colgate-Palmolive Co. 0.10% 2,580 $242K No change

Show all 483 holdings

Lines left out (13) · $198 — a value with no share or principal amount
SecurityClassSharesValue
ABNB Airbnb Inc. Class A COM CL A0$47
MKC McCormick & Co.-Non VTG SHRS COM NON VTG0$26
ORLY O'reilly Automotive Inc. COM0$21
AFL Aflac Inc. COM0$18
ADSK Autodesk Inc. COM0$14
CHD Church & Dwight Co. Inc. COM0$12
IR Ingersoll-Rand Inc. COM0$12
ELV Elevance Health Inc. COM0$10
GIS General Mills Inc. COM0$9
HSY The Hershey Co. COM0$9
KHC The Kraft Heinz Co. COM0$8
AES AES Corp. COM0$6
BBWI Bath & Body Works Inc. COM0$6

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: $231.3M.

Portfolio Sells Q4 2024 → Q1 2025
AVEM Avantis Emerging Markets Eq Reduce -73.8% 1.84% −5.57
TSLA Tesla Inc. Reduce -0.5% 0.95% −0.50
AAPL Apple Inc. Reduce -4.8% 2.85% −0.45
UNH Unitedhealth Group Inc. Reduce -81.2% 0.04% −0.17
AMZN Amazon.com Inc. Reduce -13.8% 0.50% −0.15
MSFT Microsoft Corp. Reduce -4.6% 0.99% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -9.4% 0.92% −0.12
VGT Vanguard Info Tech ETF Reduce -71.7% 0.04% −0.11
IWF iShares Russell 1000 Growth Reduce -0.9% 1.08% −0.10
VONG Vanguard Russell 1000 Growth Reduce -6.8% 0.50% −0.08
SCHM Schwab US Mid Cap ETF Reduce -14.1% 0.41% −0.08
SCHB Schwab US Broad Market ETF Reduce -3.1% 1.10% −0.07
KRE SS SPDR S&P Regional Bank Reduce -63.3% 0.04% −0.07
ETN Eaton Corp. PLC Reduce -9.0% 0.19% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -49.8% 0.06% −0.06
HPQ HP Inc. Reduce -1.9% 0.25% −0.04
DECK Deckers Outdoor Corp. Reduce -83.5% 0.00% −0.04
ARES Ares Management Corp. Class A Reduce -24.1% 0.06% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.38% −0.03
PWR Quanta Services Inc. Reduce -4.9% 0.11% −0.03
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -10.3% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.3% 0.22% −0.03
KEYS Keysight Technologies Inc. Reduce -12.5% 0.14% −0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -50.0% 0.03% −0.03
AGG iShares Core U.S. Aggregate Reduce -5.1% 2.01% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -20.7% 0.12% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -65.0% 0.01% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.5% 0.20% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -32.9% 0.05% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.43% −0.02
TJX TJX Companies Inc. Reduce -44.6% 0.02% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 0.53% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -29.7% 0.05% −0.01
PANW Palo Alto Networks Inc. Reduce -1.7% 0.23% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -38.6% 0.02% −0.01
HD Home Depot Inc. Reduce -5.3% 0.13% −0.01
FPEI First Trust Institutional PR Reduce -3.3% 1.49% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -49.6% 0.01% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -50.1% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -0.5% 0.12% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.8% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -24.6% 0.02% −0.01
CVS CVS Health Corp. Reduce -85.1% 0.00% −0.01
SMH Vaneck Semiconductor ETF Reduce -1.9% 0.05% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
AVDE Avantis International Equity New 4.55% +4.55
AVUS Avantis U.S. Equity ETF New 1.23% +1.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.8% 11.64% +0.78
SCHX Schwab US Large-Cap ETF Add +19.1% 4.11% +0.57
SCHD Schwab US DVD Equity ETF Add +31.3% 1.45% +0.40
AVLV Avantis US Large Cap Value New 0.39% +0.39
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.5% 7.43% +0.19
SCHH Schwab US REIT ETF Add +4.6% 1.74% +0.15
DFAU Dimensional US Core Equity M Add +15.3% 0.99% +0.11
VEA Vanguard Ftse Developed ETF Add +0.4% 1.24% +0.10
IYW iShares Ustechnology ETF Add +3533.3% 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 3.95% +0.10
FPE FT-Preferred Secur & Inc. ETF New 0.06% +0.06
SCHC Schwab Intl Small-Cap Equity Add +2.0% 0.67% +0.06
DFAT Dimensional US Target Value Add +11.5% 1.04% +0.05
CSCO Cisco Systems Inc. Add +204.8% 0.07% +0.05
CVX Chevron Corp. Add +0.1% 0.29% +0.04
UST Proshares Ultra 7-10 Year TR New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +1.3% 1.16% +0.04
FDN First Trust DJ Internet Ind New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +5.6% 0.23% +0.03
MCD McDonald's Corp. Add +0.3% 0.28% +0.03
AVSU Avantis Resp US Equity ETF New 0.03% +0.03
DFIC Dimensional International Co. Add +92.2% 0.05% +0.03
SGOV iShares 0-3 Month Treasury B Add +0.7% 0.74% +0.02
FTHI Fthi/First Trust Exchange-TR Add +7.4% 1.76% +0.02
QQQ Invesco QQQ Trust Series 1 Add +22.9% 0.14% +0.02
DFAE Dimensional Emerging Core Eq Add +0.2% 0.41% +0.02
DFAI Dimensional International Co. Add +0.3% 0.18% +0.02
SHLD Global X Defense Tech ETF New 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +124.6% 0.02% +0.01
AVSD Avantis Reps Intern Equi ETF New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +1.6% 0.22% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
AVSE Avantis Resp Emerg MKTS Eq-E New 0.01% +0.01
DFAR Dimensional US Real Est ETF New 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +0.1% 0.07% +0.01
JHMM John Hancock Multi Fact Mid Add +3.5% 0.57% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
AJG Arthur J Gallagher & Co. Add +11.5% 0.03% +0.01
KLAC KLA Corp. Add +0.3% 0.08% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +2.2% 0.11% +0.01
ARKF ARK Blockchain & Fintech Inn New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +0.3% 0.09% +0.01
MRSH Marsh & McLennan Cos Add +16.3% 0.02% +0.01
DFEM Dimensional Emrg MRKT Core Add +10.4% 0.05% +0.01
BWIN Baldwin Insurance Group Inc./ Add +19.3% 0.02% +0.01
EPD Enterprise Products Partners Add +1.6% 0.05% +0.01
XLV SS Health Care Select Sector Add +0.1% 0.07% +0.01
AOM iShares Core 40/60 Moderate New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
ORLY O'reilly Automotive Inc. COM Reduce -100.0% 0 $21
WY Weyerhaeuser Co. COM NEW Reduce -100.0% 0 $0
WAT Waters Corp. COM Reduce -100.0% 0 $0

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