Elevation Wealth Management LLC
- SEC CIK
- 0002093518
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 133
- No filing for Q3 2025
- Portfolio value
- $104.2M
- No filing for Q3 2025
Elevation Wealth Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 63,796 | $7.87M | 7.5% | – | – | – |
| AAPLApple Inc. | Stock | 18,482 | $5.02M | 4.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 26,426 | $4.93M | 4.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,111 | $2.96M | 2.8% | – | – | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 75,595 | $2.95M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,847 | $2.73M | 2.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,365 | $2.52M | 2.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,932 | $2.48M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,632 | $2.40M | 2.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,594 | $2.28M | 2.2% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 22,992 | $2.13M | 2.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,642 | $2.08M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 25,444 | $1.82M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,906 | $1.79M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $1.47M | 1.4% | – | – | History |
| RDDTReddit, Inc. | Stock | 6,328 | $1.45M | 1.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,381 | $1.35M | 1.3% | – | – | – |
| SLViShares Silver Trust | ETF | 20,850 | $1.34M | 1.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 16,646 | $1.25M | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,415 | $1.21M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,945 | $1.19M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,344 | $1.11M | 1.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,336 | $1.09M | 1.0% | – | – | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 44,504 | $1.05M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 14,341 | $1.04M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 18,965 | $1.03M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,968 | $995.2K | 1.0% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,015 | $944.7K | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,318 | $902.8K | 0.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,266 | $896.6K | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 12,464 | $844.5K | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,306 | $827.2K | 0.8% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,658 | $825.2K | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 934 | $805.8K | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 747 | $802.4K | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $801.5K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,373 | $764.7K | 0.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,582 | $753.5K | 0.7% | – | – | – |
| NFLXNetflix Inc | Stock | 7,620 | $714.4K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $691.0K | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,207 | $685.2K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,418 | $678.8K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $677.1K | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,064 | $656.2K | 0.6% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,598 | $644.5K | 0.6% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 17,585 | $643.3K | 0.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,584 | $621.2K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,809 | $597.1K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,719 | $576.6K | 0.6% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 15,015 | $573.1K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,092 | $567.9K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,683 | $567.6K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,438 | $560.5K | 0.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,250 | $559.7K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 10,128 | $557.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $555.7K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,962 | $553.3K | 0.5% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,993 | $548.0K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,426 | $530.3K | 0.5% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,388 | $527.3K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,717 | $499.5K | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,519 | $493.7K | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,479 | $478.6K | 0.5% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,536 | $467.2K | 0.4% | – | – | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 18,025 | $461.6K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,277 | $454.7K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,310 | $450.9K | 0.4% | – | – | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,326 | $418.3K | 0.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,816 | $411.5K | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,609 | $405.4K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,796 | $402.6K | 0.4% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 10,160 | $397.5K | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,479 | $396.3K | 0.4% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,047 | $395.8K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,004 | $382.7K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,432 | $377.3K | 0.4% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,256 | $376.2K | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 1,308 | $373.3K | 0.4% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,462 | $366.7K | 0.4% | – | – | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,820 | $366.1K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,526 | $349.9K | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,947 | $343.4K | 0.3% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,854 | $343.2K | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,124 | $342.4K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,390 | $337.2K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,329 | $333.8K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 741 | $333.2K | 0.3% | – | – | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,495 | $324.1K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,216 | $322.3K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,401 | $317.8K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,202 | $310.1K | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,193 | $304.1K | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 1,768 | $302.7K | 0.3% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,906 | $302.3K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $295.8K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,629 | $286.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,783 | $283.5K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,765 | $278.9K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,642 | $275.8K | 0.3% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,539 | $266.4K | 0.3% | – | – | – |