Elevation Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Elevation Wealth Partners, LLC reported 866 stock positions worth $277.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.1%). Compared with Q2 2025, it opened 398 new positions, sold out of 17, added to 253 and reduced 68. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001976256
- Portfolio Value
- $277.7M (Q3 2025)
- SEC Filing
- 0001976256-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 866 stocks · $277.7M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.36% | 615,627 | $28.8M | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 7.21% | 121,754 | $20.0M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.05% | 744,484 | $19.6M | Add +1.8% |
| AVDE Avantis International Equity | 4.69% | 164,944 | $13.0M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 4.15% | 437,507 | $11.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.66% | 34,633 | $10.2M | Add +0.3% |
| AAPL Apple Inc. | 3.03% | 33,044 | $8.4M | Add +13.5% |
| AVEM Avantis Emerging Markets Eq | 2.66% | 98,392 | $7.4M | Add +6.1% |
| DFSU Dimensional US Sus CORE1 ETF | 2.24% | 146,249 | $6.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 2.18% | 51,029 | $6.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.07% | 23,621 | $5.7M | Add +0.5% |
| FTHI Fthi/First Trust Exchange-TR | 1.70% | 198,804 | $4.7M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 1.61% | 44,560 | $4.5M | Reduce -5.5% |
| SCHH Schwab US REIT ETF | 1.60% | 205,447 | $4.4M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 6,365 | $4.2M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 1.39% | 84,434 | $3.9M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 1.29% | 14,705 | $3.6M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.27% | 24,159 | $3.5M | Add +1.8% |
| TSLA Tesla Inc. | 1.24% | 7,749 | $3.4M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 1.23% | 7,272 | $3.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.22% | 6,534 | $3.4M | Add +9.0% |
| NVDA Nvidia Corp. | 1.22% | 18,111 | $3.4M | Add +27.6% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 121,471 | $3.3M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 1.16% | 29,672 | $3.2M | Reduce -4.0% |
| FPEI First Trust Institutional PR | 1.14% | 164,128 | $3.2M | Reduce -14.6% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 52,463 | $3.1M | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 1.09% | 117,812 | $3.0M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 58,471 | $2.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 7,832 | $2.6M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.88% | 41,994 | $2.4M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 4,573 | $2.3M | Reduce -2.4% |
| JHMM John Hancock Multi Fact Mid | 0.71% | 30,596 | $2.0M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 28,151 | $1.9M | Add +2.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 39,250 | $1.8M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 17,073 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.56% | 7,105 | $1.6M | Add +20.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 34,256 | $1.5M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 11,186 | $1.3M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 12,004 | $1.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.46% | 5,510 | $1.3M | Add +1.9% |
| STRL Sterling Infrastructure Inc. | 0.44% | 3,570 | $1.2M | Reduce -21.2% |
| AVLV Avantis US Large Cap Value | 0.41% | 15,683 | $1.1M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 39,108 | $1.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,430 | $1.1M | Add +4.8% |
| ELS Equity Lifestyle Properties | 0.39% | 17,806 | $1.1M | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 36,081 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.38% | 1,143 | $1.1M | Add +19.6% |
| SCHK Schwab 1000 Index ETF | 0.35% | 30,262 | $972K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,497 | $892K | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 21,530 | $830K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.30% | 35,509 | $827K | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 18,056 | $805K | Add +242.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,305 | $783K | Add +85.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,970 | $753K | Reduce -1.7% |
| AVB Avalonbay Communities Inc. | 0.27% | 3,890 | $751K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,977 | $745K | Reduce -1.9% |
| PSA Public Storage | 0.25% | 2,445 | $706K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.25% | 3,698 | $686K | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 0.24% | 3,809 | $673K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.24% | 6,820 | $662K | No change |
| MCD McDonald's Corp. | 0.23% | 2,132 | $648K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,346 | $633K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,088 | $629K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.22% | 1,659 | $621K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.22% | 836 | $614K | Add +44.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.22% | 23,655 | $609K | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,846 | $598K | Reduce -0.4% |
| CVX Chevron Corp. | 0.21% | 3,840 | $596K | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,421 | $587K | Add +3.4% |
| PLD Prologis Inc. | 0.21% | 5,123 | $587K | Reduce -3.9% |
| HPQ HP Inc. | 0.20% | 20,848 | $568K | No change |
| HPE Hewlett Packard Enterprise | 0.20% | 22,518 | $553K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,166 | $551K | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.20% | 4,219 | $542K | Add +1.0% |
| AVGO Broadcom Inc. | 0.19% | 1,609 | $531K | Add +46.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 9,831 | $525K | No change |
| DFAI Dimensional International Co. | 0.18% | 13,682 | $497K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 11,148 | $484K | Add +34.4% |
| LLY Eli Lilly & Co. | 0.17% | 608 | $464K | Add +8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,608 | $455K | Add +3.5% |
| KKR KKR & Co. Inc. | 0.16% | 3,449 | $448K | Add +208.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 10,931 | $448K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,130 | $445K | Reduce -8.2% |
| PWR Quanta Services Inc. | 0.15% | 975 | $404K | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.14% | 3,890 | $387K | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.13% | 2,093 | $366K | No change |
| HD Home Depot Inc. | 0.13% | 885 | $359K | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,435 | $347K | No change |
| SPG Simon Property Group Inc. | 0.12% | 1,847 | $347K | Add +1.5% |
| DEM Wisdomtree Emerging Markets | 0.12% | 7,495 | $345K | Reduce -2.2% |
| V Visa Inc. Class A | 0.12% | 1,005 | $343K | Add +7.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 7,007 | $335K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,397 | $330K | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,816 | $322K | Add +4.7% |
| ABT Abbott Laboratories | 0.11% | 2,353 | $315K | Reduce -1.3% |
| KLAC KLA Corp. | 0.11% | 291 | $314K | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,537 | $308K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,681 | $307K | Add +217.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,983 | $305K | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,890 | $282K | Add +0.3% |
Lines left out (4) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $21 |
| IR Ingersoll-Rand Inc. | COM | 0 | $12 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $10 |
| BBWI Bath & Body Works Inc. | COM | 0 | $5 |
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: $277.7M.
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.68 |
| FPEI First Trust Institutional PR | Reduce -14.6% | 1.14% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 1.61% | −0.24 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 1.13% | −0.13 |
| ADBE Adobe Inc. | Reduce -92.2% | 0.01% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 1.19% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.83% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.0% | 1.16% | −0.07 |
| ELS Equity Lifestyle Properties | Reduce -5.3% | 0.39% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 2.18% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -25.4% | 0.10% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -25.1% | 0.06% | −0.04 |
| MTD Mettler-Toledo International | Reduce -36.5% | 0.06% | −0.04 |
| PSA Public Storage | Reduce -2.0% | 0.25% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.4% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.53% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.8% | 0.71% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -50.0% | 0.03% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.7% | 0.64% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -15.0% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -47.3% | 0.02% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.6% | 0.53% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.27% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.27% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.2% | 0.16% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -35.0% | 0.02% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -4.9% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.93% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -93.1% | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.3% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.11% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.2% | 0.12% | −0.01 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -4.6% | 0.21% | −0.01 |
| QLVD NT Dev Exus QLV ETF | Sold out | 0.00% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -1.6% | 0.35% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.22% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -3.9% | 0.21% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.20% | −0.01 |
| GL Globe Life Inc. | Reduce -55.5% | 0.01% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.23% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Reduce -25.9% | 0.02% | −0.01 |
| CSX CSX Corp. | Reduce -13.3% | 0.04% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Reduce -5.0% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +13.5% | 3.03% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 2.07% | +0.43 |
| NVDA Nvidia Corp. | Add +27.6% | 1.22% | +0.33 |
| DFAU Dimensional US Core Equity M | Add +21.8% | 1.39% | +0.23 |
| RSPT Invesco S&P 500 Equal Weight | Add +242.6% | 0.29% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +6.1% | 2.66% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.6% | 0.28% | +0.13 |
| KKR KKR & Co. Inc. | Add +208.2% | 0.16% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +217.2% | 0.11% | +0.08 |
| AVGO Broadcom Inc. | Add +46.9% | 0.19% | +0.07 |
| ABBV Abbvie Inc. | Add +1.9% | 0.46% | +0.06 |
| DISV Dimensional International SM | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +44.9% | 0.22% | +0.05 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.56% | +0.05 |
| DFAT Dimensional US Target Value | Add +7.3% | 0.88% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +34.4% | 0.17% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +0.9% | 7.21% | +0.04 |
| MSFT Microsoft Corp. | Add +9.0% | 1.22% | +0.04 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +170.0% | 0.04% | +0.03 |
| AVDE Avantis International Equity | Add +3.4% | 4.69% | +0.02 |
| INTC Intel Corp. | Add +1.3% | 0.08% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1800.0% | 0.02% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +154.1% | 0.03% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.39% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.39% | +0.01 |
| NFLX Netflix Inc. | Add +333.3% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +1.4% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +59.8% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +6.2% | 0.10% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.5% | 0.12% | +0.01 |
| C Citigroup Inc. | Add +15.5% | 0.04% | +0.01 |
| GE General Electric | Add +122.6% | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.48% | +0.01 |
| HTGC Hercules Capital Inc. | Add +75.0% | 0.02% | +0.01 |
| OBDC Blue Owl Capital Corp. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.8% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.23% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +19.6% | 0.38% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +28.6% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +12.1% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +26.2% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +41.8% | 0.03% | +0.01 |
| UST Proshares Ultra 7-10 Year TR | Add +27.1% | 0.04% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +4.2% | 0.13% | +0.01 |
| TMUS T-Mobile US Inc. | Add +190.0% | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| AGGY Wisdomtree Yield Enhanced US | YIELD ENHANCD US | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $333.8M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q1 2026 | 1,075 | $279.1M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q4 2025 | 955 | $282.4M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q3 2025Amended | 866 | $277.7M | IUSB, IUSG, FNDX, AVDE, SCHX |
| Q2 2025 | 474 | $253.2M | IUSB, IUSG, FNDX, AVDE, SCHX |
| Q1 2025 | 483 | $231.3M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q4 2024 | 488 | $236.7M | IUSB, AVEM, FNDX, IUSG, VO |
| Q3 2024 | 466 | $233.0M | IUSB, FNDX, IUSG, SCTXX, AVDE |
| Q2 2024 | 500 | $211.1M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q1 2024 | 463 | $200.2M | IUSB, FNDX, IUSG, AVDE, SCHX |