Q4 2025 · 13F-HR
Elevation Wealth Management LLCholdings as filed
Filed 2026-02-12 · accession 0002093518-26-000001
$104.2M
Reported value
133
Positions
2025-12-31
Period end
The Brief · Elevation Wealth Management LLC · Q4 2025
AI · grounded in 13F
Elevation Wealth Management LLC established a new position in BBUS valued at $7.87M. The fund also initiated new stakes in AAPL for $5.02M and NVDA for $4.93M. Additional new positions include MSFT at $2.96M and OCTW at $2.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.9M | 7.55% | 63,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.82% | 18,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 4.73% | 26,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.84% | 6,111 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.9M | 2.83% | 75,595 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.62% | 11,847 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 2.41% | 31,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.38% | 7,932 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.30% | 3,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 2.19% | 6,594 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.05% | 22,992 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 2.00% | 6,642 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.75% | 25,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.71% | 2,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.41% | 2,921 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 1.40% | 6,328 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.29% | 23,381 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 1.29% | 20,850 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.20% | 16,646 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.16% | 35,415 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.14% | 24,945 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 1.06% | 2,344 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 1.05% | 7,336 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.1M | 1.01% | 44,504 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.99% | 14,341 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.99% | 18,965 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $995,168 | 0.95% | 2,968 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $944,749 | 0.91% | 2,015 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $902,795 | 0.87% | 1,318 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $896,619 | 0.86% | 19,266 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $844,478 | 0.81% | 12,464 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $827,185 | 0.79% | 12,306 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $825,198 | 0.79% | 6,658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,809 | 0.77% | 934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $802,393 | 0.77% | 747 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $801,459 | 0.77% | 6,502 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $764,744 | 0.73% | 2,373 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $753,484 | 0.72% | 3,582 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $714,414 | 0.69% | 7,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $690,979 | 0.66% | 1,417 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $685,210 | 0.66% | 10,207 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $678,844 | 0.65% | 3,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $677,075 | 0.65% | 992 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $656,218 | 0.63% | 3,064 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $644,480 | 0.62% | 10,598 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $643,259 | 0.62% | 17,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $621,200 | 0.60% | 10,584 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,081 | 0.57% | 1,809 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $576,631 | 0.55% | 2,719 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $573,123 | 0.55% | 15,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $567,922 | 0.54% | 9,092 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $567,569 | 0.54% | 5,683 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $560,452 | 0.54% | 11,438 | Common | NONE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $559,745 | 0.54% | 5,250 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $557,019 | 0.53% | 10,128 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $555,749 | 0.53% | 886 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $553,300 | 0.53% | 16,962 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $548,016 | 0.53% | 9,993 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $530,309 | 0.51% | 7,426 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $527,328 | 0.51% | 11,388 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $499,493 | 0.48% | 10,717 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $493,730 | 0.47% | 5,519 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $478,595 | 0.46% | 20,479 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,180 | 0.45% | 2,536 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $461,620 | 0.44% | 18,025 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $454,703 | 0.44% | 2,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $450,861 | 0.43% | 1,310 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $418,347 | 0.40% | 12,326 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $411,549 | 0.39% | 10,816 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $405,436 | 0.39% | 17,609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $402,600 | 0.39% | 2,796 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $397,460 | 0.38% | 10,160 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $396,339 | 0.38% | 3,479 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $395,834 | 0.38% | 8,047 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382,667 | 0.37% | 2,004 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $377,319 | 0.36% | 7,432 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $376,226 | 0.36% | 8,256 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $373,251 | 0.36% | 1,308 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $366,747 | 0.35% | 2,462 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $366,092 | 0.35% | 10,820 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $349,945 | 0.34% | 7,526 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $343,436 | 0.33% | 4,947 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $343,169 | 0.33% | 13,854 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $342,381 | 0.33% | 1,124 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $337,161 | 0.32% | 2,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333,769 | 0.32% | 2,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $333,242 | 0.32% | 741 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $324,085 | 0.31% | 10,495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $322,335 | 0.31% | 1,216 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $317,820 | 0.30% | 2,401 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $310,056 | 0.30% | 1,202 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $304,064 | 0.29% | 3,193 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $302,656 | 0.29% | 1,768 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $302,325 | 0.29% | 2,906 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $295,773 | 0.28% | 862 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $286,027 | 0.27% | 10,629 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $283,536 | 0.27% | 4,783 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $278,874 | 0.27% | 3,765 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $275,773 | 0.26% | 1,642 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $266,370 | 0.26% | 5,539 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $266,158 | 0.26% | 4,213 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $261,629 | 0.25% | 2,551 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $259,592 | 0.25% | 842 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,904 | 0.25% | 1,169 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $254,431 | 0.24% | 3,169 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $253,496 | 0.24% | 5,812 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $250,958 | 0.24% | 2,352 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,296 | 0.24% | 1,443 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $247,341 | 0.24% | 4,687 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $247,009 | 0.24% | 5,650 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $244,939 | 0.23% | 3,340 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $242,150 | 0.23% | 2,057 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $238,745 | 0.23% | 5,320 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $236,412 | 0.23% | 6,131 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $228,977 | 0.22% | 9,231 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $226,472 | 0.22% | 3,047 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,921 | 0.22% | 1,271 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,497 | 0.22% | 2,257 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $224,469 | 0.22% | 2,765 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $223,755 | 0.21% | 2,621 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $223,705 | 0.21% | 2,017 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $220,285 | 0.21% | 4,022 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $219,284 | 0.21% | 3,659 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,943 | 0.21% | 1,599 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,804 | 0.21% | 2,252 | Common | NONE |
| 92826C839 | V | VISA INC | $214,635 | 0.21% | 612 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $214,431 | 0.21% | 4,743 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $214,232 | 0.21% | 4,295 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $206,081 | 0.20% | 520 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $203,889 | 0.20% | 1,330 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $202,876 | 0.19% | 4,920 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $200,988 | 0.19% | 2,742 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $200,655 | 0.19% | 4,282 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.