Elevation Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Elevation Wealth Partners, LLC reported 955 stock positions worth $282.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.1%) and iShares Core S&P U.S. Growth (IUSG, 7.0%). Compared with Q3 2025, it opened 171 new positions, sold out of 83, added to 418 and reduced 187. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +9%) and the biggest sale First Trust Institutional PR (FPEI, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001976256
- Portfolio Value
- $282.4M (Q4 2025)
- SEC Filing
- 0001976256-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 955 stocks · $282.4M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.06% | 671,055 | $31.2M | Add +9.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.11% | 737,497 | $20.1M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 6.97% | 117,210 | $19.7M | Reduce -3.7% |
| AVDE Avantis International Equity | 5.07% | 173,772 | $14.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 4.01% | 420,588 | $11.3M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.33% | 32,446 | $9.4M | Reduce -6.3% |
| AAPL Apple Inc. | 2.93% | 30,461 | $8.3M | Reduce -7.8% |
| AVEM Avantis Emerging Markets Eq | 2.81% | 103,201 | $7.9M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 2.49% | 22,470 | $7.0M | Reduce -4.9% |
| DFSU Dimensional US Sus CORE1 ETF | 2.21% | 143,765 | $6.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 49,012 | $5.9M | Reduce -4.0% |
| FTHI Fthi/First Trust Exchange-TR | 1.67% | 200,090 | $4.7M | Add +0.7% |
| SCHH Schwab US REIT ETF | 1.65% | 222,637 | $4.7M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.62% | 14,622 | $4.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.58% | 44,628 | $4.5M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.55% | 93,689 | $4.4M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 6,251 | $4.3M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 1.29% | 24,546 | $3.7M | Add +1.6% |
| TSLA Tesla Inc. | 1.28% | 8,028 | $3.6M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 131,526 | $3.6M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 1.22% | 7,284 | $3.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 53,182 | $3.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.17% | 17,644 | $3.3M | Reduce -2.6% |
| AVUS Avantis U.S. Equity ETF | 1.15% | 29,165 | $3.3M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 1.09% | 117,819 | $3.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.08% | 6,281 | $3.0M | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 60,779 | $2.9M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 7,240 | $2.4M | Reduce -7.6% |
| DFAT Dimensional US Target Value | 0.85% | 40,189 | $2.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,223 | $2.1M | Reduce -7.7% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 26,829 | $1.9M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,921 | $1.8M | Add +123.8% |
| JHMM John Hancock Multi Fact Mid | 0.63% | 27,312 | $1.8M | Reduce -10.7% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 17,460 | $1.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.58% | 7,082 | $1.6M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 32,726 | $1.5M | Reduce -4.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 30,852 | $1.4M | Reduce -21.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 12,058 | $1.4M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 11,196 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.43% | 5,337 | $1.2M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 0.42% | 15,671 | $1.2M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 37,419 | $1.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,178 | $1.0M | Reduce -7.3% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 33,612 | $1.0M | Reduce -6.8% |
| SCHK Schwab 1000 Index ETF | 0.35% | 30,262 | $993K | No change |
| FPEI First Trust Institutional PR | 0.33% | 48,560 | $942K | Reduce -70.4% |
| ELS Equity Lifestyle Properties | 0.33% | 15,496 | $939K | Reduce -13.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,499 | $904K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.31% | 517 | $874K | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 4,080 | $782K | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 19,415 | $769K | Reduce -9.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 31,852 | $766K | Reduce -10.3% |
| STRL Sterling Infrastructure Inc. | 0.27% | 2,452 | $751K | Reduce -31.3% |
| AVGO Broadcom Inc. | 0.26% | 2,156 | $746K | Add +34.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,681 | $738K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.26% | 845 | $729K | Reduce -26.1% |
| IWN iShares Russell 2000 Value E | 0.25% | 3,876 | $702K | Add +1.8% |
| MCD McDonald's Corp. | 0.23% | 2,114 | $646K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,296 | $639K | Reduce -1.1% |
| IYR iShares US Real Estate ETF | 0.23% | 6,790 | $637K | Reduce -0.4% |
| PSA Public Storage | 0.22% | 2,437 | $632K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.22% | 3,041 | $629K | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,858 | $613K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.21% | 563 | $605K | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,675 | $591K | Add +4.0% |
| A Agilent Technologies Inc. | 0.20% | 4,219 | $574K | No change |
| CVX Chevron Corp. | 0.20% | 3,704 | $565K | Reduce -3.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 21,059 | $560K | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.20% | 839 | $554K | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.19% | 22,518 | $541K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 9,831 | $538K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,995 | $514K | Reduce -7.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,736 | $504K | Reduce -11.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 11,297 | $499K | Add +1.3% |
| PLD Prologis Inc. | 0.17% | 3,852 | $492K | Reduce -24.8% |
| ETN Eaton Corp. PLC | 0.17% | 1,479 | $471K | Reduce -10.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 10,988 | $471K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,553 | $453K | Reduce -2.1% |
| HPQ HP Inc. | 0.16% | 19,999 | $446K | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,071 | $439K | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.15% | 2,101 | $427K | Add +0.4% |
| PWR Quanta Services Inc. | 0.15% | 988 | $417K | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.14% | 3,905 | $398K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,135 | $379K | Add +27.0% |
| AVB Avalonbay Communities Inc. | 0.13% | 2,085 | $378K | Reduce -46.4% |
| KKR KKR & Co. Inc. | 0.13% | 2,943 | $375K | Reduce -14.7% |
| KLAC KLA Corp. | 0.13% | 301 | $366K | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 7,794 | $355K | Reduce -56.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,435 | $353K | No change |
| CGCP Cap Group Core Plus Income | 0.12% | 15,484 | $351K | Add +86.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 7,501 | $344K | Add +7.0% |
| SPG Simon Property Group Inc. | 0.12% | 1,852 | $343K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,397 | $338K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 4,640 | $331K | Add +2.3% |
| DEM Wisdomtree Emerging Markets | 0.11% | 6,750 | $315K | Reduce -9.9% |
| V Visa Inc. Class A | 0.11% | 889 | $312K | Reduce -11.5% |
| DFAI Dimensional International Co. | 0.11% | 8,167 | $311K | Reduce -40.3% |
| RTX RTX Corp. | 0.11% | 1,654 | $303K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,660 | $303K | Reduce -5.5% |
| HD Home Depot Inc. | 0.10% | 858 | $295K | Reduce -3.0% |
Lines left out (4) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $22 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $9 |
| HSY The Hershey Co. | COM | 0 | $9 |
| BBWI Bath & Body Works Inc. | COM | 0 | $4 |
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: $282.4M.
Portfolio Sells Q3 2025 → Q4 2025
| FPEI First Trust Institutional PR | Reduce -70.4% | 0.33% | −0.81 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.3% | 3.33% | −0.33 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.7% | 6.97% | −0.24 |
| STRL Sterling Infrastructure Inc. | Reduce -31.3% | 0.27% | −0.17 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -56.8% | 0.13% | −0.16 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -21.4% | 0.50% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.08% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 4.01% | −0.14 |
| AVB Avalonbay Communities Inc. | Reduce -46.4% | 0.13% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -26.1% | 0.26% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 2.09% | −0.10 |
| AAPL Apple Inc. | Reduce -7.8% | 2.93% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.09 |
| JHMM John Hancock Multi Fact Mid | Reduce -10.7% | 0.63% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.75% | −0.08 |
| DFAI Dimensional International Co. | Reduce -40.3% | 0.11% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.86% | −0.07 |
| INTC Intel Corp. | Reduce -75.1% | 0.02% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -10.8% | 0.17% | −0.06 |
| ELS Equity Lifestyle Properties | Reduce -13.0% | 0.33% | −0.06 |
| ZTS Zoetis Inc. | Reduce -88.9% | 0.01% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.6% | 1.17% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -11.4% | 0.18% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Reduce -4.1% | 0.16% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -38.9% | 0.02% | −0.04 |
| PLD Prologis Inc. | Reduce -24.8% | 0.17% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -88.0% | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 0.85% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 0.66% | −0.03 |
| HON Honeywell International Inc. | Reduce -81.3% | 0.01% | −0.03 |
| MTD Mettler-Toledo International | Reduce -59.1% | 0.03% | −0.03 |
| PSA Public Storage | Reduce -0.3% | 0.22% | −0.03 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -14.7% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.43% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -95.0% | 0.00% | −0.03 |
| CUBE Cubesmart | Reduce -80.1% | 0.01% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.8% | 0.36% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.36% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.8% | 0.27% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -10.3% | 0.27% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.7% | 2.21% | −0.03 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -15.5% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -3.0% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.22% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.0% | 11.06% | +0.70 |
| AVDE Avantis International Equity | Add +5.3% | 5.07% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.8% | 0.64% | +0.35 |
| FICO Fair Isaac Corp. | New | 0.31% | +0.31 |
| DFAU Dimensional US Core Equity M | Add +11.0% | 1.55% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +4.9% | 2.81% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +8.3% | 1.28% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +582.5% | 0.09% | +0.07 |
| AVGO Broadcom Inc. | Add +34.0% | 0.26% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +332.4% | 0.09% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +86.1% | 0.12% | +0.06 |
| SCHH Schwab US REIT ETF | Add +8.4% | 1.65% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 1.18% | +0.04 |
| AMD Advanced Micro Devices | Add +679.5% | 0.05% | +0.04 |
| TSLA Tesla Inc. | Add +3.6% | 1.28% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +1.6% | 1.29% | +0.03 |
| NFLX Netflix Inc. | Add +240.0% | 0.04% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +27.0% | 0.13% | +0.02 |
| STWD Starwood Property Trust Inc. | New | 0.02% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +0.4% | 0.15% | +0.02 |
| RITM Rithm Capital Corp. | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| CNA Cna Financial Corp. | New | 0.02% | +0.02 |
| TFSL TFS Financial Corp. | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +2087.0% | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +3.4% | 0.13% | +0.02 |
| RLI Rli Corp. | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | Add +4628.6% | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.3% | 0.59% | +0.02 |
| ACI Albertsons Cos Inc. Class A | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +764.8% | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1680.0% | 0.02% | +0.01 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| KR Kroger Co. | Add +1086.4% | 0.02% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
| HRB H&R Block Inc. | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +52.1% | 0.03% | +0.01 |
| GATX Gatx Corp. | New | 0.01% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| CNH CNH Industrial NV | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +166.1% | 0.02% | +0.01 |
| BIIB Biogen Inc. | Add +412.8% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.04% | +0.01 |
| TMUS T-Mobile US Inc. | Add +144.8% | 0.02% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
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 |