13F HOLDINGS REPORT

Elevation Wealth Management LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002093518-26-000001

Total Value

$104.2M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q399	53,951	$6.7M	6.38%
2	NVIDIA CORPORATION	NVDA	24,453	$4.6M	4.37%
3	APPLE INC	AAPL	15,664	$4.3M	4.09%
4	AIM ETF PRODUCTS TRUST	00888H505	75,595	$2.9M	2.83%
5	AMAZON COM INC	AMZN	10,738	$2.5M	2.38%
6	MICROSOFT CORP	MSFT	5,078	$2.5M	2.36%
7	ALPHABET INC	GOOG	7,775	$2.4M	2.33%
8	META PLATFORMS INC	META	3,327	$2.2M	2.11%
9	BROADCOM INC	AVGO	6,342	$2.2M	2.11%
10	SPDR SERIES TRUST	78464A854	24,047	$1.9M	1.85%
11	ALPHABET INC	GOOG	5,886	$1.8M	1.77%
12	INVESCO QQQ TR	IVZ	2,868	$1.8M	1.69%
13	J P MORGAN EXCHANGE TRADED F	46654Q609	18,677	$1.7M	1.66%
14	J P MORGAN EXCHANGE TRADED F	46641Q167	20,730	$1.5M	1.43%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,703	$1.4M	1.30%
16	J P MORGAN EXCHANGE TRADED F	46641Q399	9,845	$1.2M	1.16%
17	J P MORGAN EXCHANGE TRADED F	46641Q670	24,376	$1.2M	1.11%
18	ISHARES SILVER TR	SLV	17,810	$1.1M	1.10%
19	J P MORGAN EXCHANGE TRADED F	46641Q134	15,199	$1.1M	1.09%
20	REDDIT INC	RDDT	4,865	$1.1M	1.07%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	18,130	$1.0M	1.00%
22	FIRST TR EXCHANGE TRADED FD	33738R308	40,350	$953,074	0.91%
23	J P MORGAN EXCHANGE TRADED F	46654Q716	17,169	$931,423	0.89%
24	CROWDSTRIKE HLDGS INC	CRWD	1,920	$900,217	0.86%
25	ISHARES TR	464287614	1,818	$860,289	0.83%
26	ISHARES TR	464287200	1,208	$827,452	0.79%
27	VANGUARD INDEX FDS	922908769	2,412	$808,758	0.78%
28	ISHARES INC	46434G103	11,797	$792,970	0.76%
29	APPLE INC	AAPL	2,818	$766,101	0.73%
30	ISHARES TR	464287598	3,582	$753,484	0.72%
31	ELI LILLY & CO	LLY	686	$736,838	0.71%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	21,481	$735,939	0.71%
33	ISHARES TR	464287309	5,915	$729,105	0.70%
34	ISHARES TR	464287150	4,853	$721,545	0.69%
35	J P MORGAN EXCHANGE TRADED F	46654Q740	10,580	$716,830	0.69%
36	JPMORGAN CHASE & CO.	VYLD	2,218	$714,783	0.69%
37	COSTCO WHSL CORP NEW	22160K105	823	$710,089	0.68%
38	NETFLIX INC	NFLX	7,500	$703,163	0.67%
39	J P MORGAN EXCHANGE TRADED F	46641Q373	9,679	$699,985	0.67%
40	ISHARES TR	464288240	10,207	$685,210	0.66%
41	J P MORGAN EXCHANGE TRADED F	46641Q407	5,246	$650,187	0.62%
42	ADVANCED MICRO DEVICES INC	AMD	3,005	$643,583	0.62%
43	SPDR S&P 500 ETF TR	SPY	926	$631,937	0.61%
44	FIDELITY COVINGTON TRUST	31609A404	16,604	$607,374	0.58%
45	BLACKROCK ETF TRUST	BLK	9,943	$604,649	0.58%
46	SPDR SERIES TRUST	78464A854	7,318	$587,050	0.56%
47	ISHARES TR	46434V613	12,609	$586,802	0.56%
48	ISHARES TR	464287408	2,684	$569,209	0.55%
49	UNITEDHEALTH GROUP INC	UNH	1,675	$552,846	0.53%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	9,271	$544,132	0.52%
51	ISHARES TR	46432F339	2,733	$542,789	0.52%
52	FIDELITY COVINGTON TRUST	316092113	14,211	$542,434	0.52%
53	VANGUARD INDEX FDS	922908736	1,107	$539,961	0.52%
54	BANK AMERICA CORP	060505104	9,174	$504,549	0.48%
55	ISHARES TR	464288877	7,061	$504,244	0.48%
56	FIDELITY COVINGTON TRUST	316092352	9,157	$502,170	0.48%
57	MICROSOFT CORP	MSFT	1,033	$499,362	0.48%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	13,934	$477,379	0.46%
59	ISHARES TR	46432F842	5,335	$477,269	0.46%
60	FIDELITY MERRIMACK STR TR	316188309	10,263	$475,233	0.46%
61	ISHARES TR	464287226	4,686	$467,989	0.45%
62	BLACKROCK ETF TRUST	BLK	18,025	$461,620	0.44%
63	PALO ALTO NETWORKS INC	PANW	2,440	$449,497	0.43%
64	SCHWAB STRATEGIC TR	808524300	13,633	$444,708	0.43%
65	HOME DEPOT INC	HD	1,275	$438,817	0.42%
66	J P MORGAN EXCHANGE TRADED F	46641Q266	8,293	$406,347	0.39%
67	J P MORGAN EXCHANGE TRADED F	46654Q609	4,315	$400,432	0.38%
68	ISHARES TR	46429B267	17,315	$398,667	0.38%
69	FIDELITY COVINGTON TRUST	316092303	8,017	$394,358	0.38%
70	J P MORGAN EXCHANGE TRADED F	46641Q340	3,636	$387,660	0.37%
71	VANGUARD TAX-MANAGED FDS	921943858	6,085	$380,102	0.36%
72	ISHARES TR	464287150	2,483	$369,197	0.35%
73	NVIDIA CORPORATION	NVDA	1,973	$367,965	0.35%
74	MICRON TECHNOLOGY INC	MU	1,289	$367,827	0.35%
75	AIM ETF PRODUCTS TRUST	00888H844	10,770	$364,400	0.35%
76	SCHWAB STRATEGIC TR	808524839	15,480	$361,768	0.35%
77	PUTNAM ETF TRUST	746729300	7,780	$354,535	0.34%
78	AIM ETF PRODUCTS TRUST	00888H794	10,107	$343,032	0.33%
79	FIDELITY COVINGTON TRUST	316092402	13,801	$341,856	0.33%
80	VANGUARD INDEX FDS	922908363	539	$338,135	0.32%
81	J P MORGAN EXCHANGE TRADED F	46641Q167	4,714	$338,088	0.32%
82	J P MORGAN EXCHANGE TRADED F	46641Q373	4,662	$337,171	0.32%
83	REDDIT INC	RDDT	1,463	$336,300	0.32%
84	J P MORGAN EXCHANGE TRADED F	46641Q159	7,143	$332,134	0.32%
85	ISHARES TR	46435G409	8,706	$331,263	0.32%
86	PROCTER AND GAMBLE CO	742718109	2,261	$324,024	0.31%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,053	$320,518	0.31%
88	GOLDMAN SACHS ETF TR	NVGLF	2,401	$317,820	0.30%
89	ISHARES TR	46435G425	2,130	$317,286	0.30%
90	VANGUARD INDEX FDS	922908744	1,653	$315,655	0.30%
91	SALESFORCE INC	CRM	1,183	$313,590	0.30%
92	ISHARES TR	46434V613	6,657	$309,817	0.30%
93	VANGUARD INDEX FDS	922908751	1,194	$307,992	0.30%
94	J P MORGAN EXCHANGE TRADED F	46641Q241	6,585	$306,922	0.29%
95	FIDELITY COVINGTON TRUST	316092543	9,915	$306,175	0.29%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	5,251	$302,810	0.29%
97	ISHARES TR	464287119	2,906	$302,325	0.29%
98	LAM RESEARCH CORP	LRCX	1,746	$298,887	0.29%
99	AIM ETF PRODUCTS TRUST	00888H406	7,530	$294,574	0.28%
100	ISHARES TR	464287721	1,442	$287,970	0.28%
101	ISHARES TR	464287101	792	$271,765	0.26%
102	ISHARES TR	464288588	2,853	$271,689	0.26%
103	ISHARES TR	464287473	1,889	$266,469	0.26%
104	SCHWAB STRATEGIC TR	808524201	9,747	$262,292	0.25%
105	INVESCO EXCHANGE TRADED FD T	IVZ	4,316	$255,852	0.25%
106	GE AEROSPACE	369604301	829	$255,583	0.25%
107	AMAZON COM INC	AMZN	1,099	$253,671	0.24%
108	FIDELITY MERRIMACK STR TR	316188606	5,784	$252,275	0.24%
109	SPDR SERIES TRUST	78464A409	2,352	$250,958	0.24%
110	ISHARES TR	464287614	526	$248,956	0.24%
111	INNOVATOR ETFS TRUST	INHD	5,650	$247,009	0.24%
112	ALPHABET INC	GOOG	756	$237,233	0.23%
113	J P MORGAN EXCHANGE TRADED F	46654Q757	2,921	$234,522	0.22%
114	BLACKROCK ETF TRUST	BLK	6,078	$234,368	0.22%
115	TEXAS INSTRS INC	882508104	1,328	$230,345	0.22%
116	BLACKROCK ETF TRUST	BLK	9,231	$228,977	0.22%
117	ISHARES TR	464287663	2,213	$226,970	0.22%
118	J P MORGAN EXCHANGE TRADED F	46641Q324	3,073	$225,358	0.22%
119	TESLA INC	TSLA	499	$224,410	0.22%
120	SCHWAB CHARLES CORP	SCHW-PJ	2,244	$224,198	0.22%
121	ISHARES TR	464288885	1,962	$223,511	0.21%
122	PACCAR INC	PCAR	2,007	$222,596	0.21%
123	SELECT SECTOR SPDR TR	81369Y803	1,533	$220,766	0.21%
124	PALANTIR TECHNOLOGIES INC	PLTR	1,233	$219,166	0.21%
125	ISHARES TR	464287481	1,599	$218,943	0.21%
126	VANGUARD INDEX FDS	922908363	347	$217,614	0.21%
127	SELECT SECTOR SPDR TR	81369Y852	1,793	$211,072	0.20%
128	VISA INC	V	598	$209,725	0.20%
129	ISHARES TR	46434V621	2,978	$206,748	0.20%
130	VANGUARD SPECIALIZED FUNDS	921908844	933	$205,036	0.20%
131	COCA COLA CONS INC	COKE	1,330	$203,889	0.20%
132	META PLATFORMS INC	META	305	$201,327	0.19%
133	SPDR SERIES TRUST	78468R853	4,282	$200,655	0.19%
134	ISHARES TR	464287671	1,193	$200,368	0.19%
135	J P MORGAN EXCHANGE TRADED F	46641Q761	3,136	$198,113	0.19%
136	SELECT SECTOR SPDR TR	81369Y605	3,586	$196,405	0.19%
137	ISHARES SILVER TR	SLV	3,040	$195,837	0.19%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	3,857	$195,818	0.19%
139	ISHARES GOLD TR	IAU	2,395	$194,402	0.19%
140	J P MORGAN EXCHANGE TRADED F	46641Q241	4,132	$192,571	0.18%
141	VANGUARD TAX-MANAGED FDS	921943858	3,007	$187,820	0.18%
142	VANGUARD INDEX FDS	922908769	556	$186,410	0.18%
143	BLACKROCK ETF TRUST II	BLK	3,506	$185,020	0.18%
144	SELECT SECTOR SPDR TR	81369Y803	1,263	$181,834	0.17%
145	J P MORGAN EXCHANGE TRADED F	46641Q837	3,575	$181,501	0.17%
146	J P MORGAN EXCHANGE TRADED F	46641Q407	1,412	$175,011	0.17%
147	ISHARES TR	46429B291	3,613	$173,749	0.17%
148	ISHARES TR	464288885	1,517	$172,828	0.17%
149	J P MORGAN EXCHANGE TRADED F	46641Q340	1,614	$172,085	0.17%
150	ISHARES TR	464287721	835	$166,733	0.16%
151	VANGUARD BD INDEX FDS	921937835	2,168	$160,584	0.15%
152	J P MORGAN EXCHANGE TRADED F	46641Q266	3,145	$154,105	0.15%
153	SPDR GOLD TR	GLD	385	$152,579	0.15%
154	VANGUARD INDEX FDS	922908736	310	$151,018	0.14%
155	WORLD GOLD TR	GLDW	1,746	$149,056	0.14%
156	J P MORGAN EXCHANGE TRADED F	46641Q290	1,975	$146,801	0.14%
157	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,434	$145,870	0.14%
158	J P MORGAN EXCHANGE TRADED F	46641Q191	1,914	$140,296	0.13%
159	ISHARES TR	46434V621	1,969	$136,688	0.13%
160	ISHARES TR	46432F339	685	$136,055	0.13%
161	SCHWAB STRATEGIC TR	808524755	2,998	$135,540	0.13%
162	J P MORGAN EXCHANGE TRADED F	46654Q740	1,884	$127,648	0.12%
163	AIM ETF PRODUCTS TRUST	00888H307	2,795	$125,431	0.12%
164	VANGUARD BD INDEX FDS	921937835	1,597	$118,290	0.11%
165	SCHWAB STRATEGIC TR	808524839	4,999	$116,827	0.11%
166	ISHARES TR	464287499	1,196	$115,125	0.11%
167	AIM ETF PRODUCTS TRUST	00888H307	2,525	$113,314	0.11%
168	RBB FD INC	74933W452	2,270	$113,225	0.11%
169	AIM ETF PRODUCTS TRUST	00888H703	2,720	$112,159	0.11%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	218	$109,578	0.11%
171	TESLA INC	TSLA	242	$108,832	0.10%
172	SCHWAB STRATEGIC TR	808524300	3,329	$108,592	0.10%
173	J P MORGAN EXCHANGE TRADED F	46641Q134	1,447	$108,351	0.10%
174	AIM ETF PRODUCTS TRUST	00888H406	2,630	$102,886	0.10%
175	ISHARES TR	464287499	1,056	$101,679	0.10%
176	RBB FD INC	74933W452	2,025	$101,007	0.10%
177	ISHARES TR	464287226	997	$99,580	0.10%
178	FIRST TR EXCHANGE TRADED FD	33738R308	4,154	$98,117	0.09%
179	J P MORGAN EXCHANGE TRADED F	46654Q716	1,796	$97,442	0.09%
180	COSTCO WHSL CORP NEW	22160K105	111	$95,720	0.09%
181	ISHARES TR	46429B291	1,926	$92,621	0.09%
182	AIM ETF PRODUCTS TRUST	00888H703	2,200	$90,717	0.09%
183	BROADCOM INC	AVGO	252	$87,217	0.08%
184	ISHARES TR	46435G409	2,110	$80,286	0.08%
185	J P MORGAN EXCHANGE TRADED F	46641Q290	1,072	$79,671	0.08%
186	SCHWAB STRATEGIC TR	808524755	1,745	$78,891	0.08%
187	J P MORGAN EXCHANGE TRADED F	46654Q203	1,313	$77,068	0.07%
188	ISHARES TR	464287671	449	$75,405	0.07%
189	ISHARES TR	464287200	110	$75,343	0.07%
190	AIM ETF PRODUCTS TRUST	00888H794	2,219	$75,315	0.07%
191	WORLD GOLD TR	GLDW	875	$74,699	0.07%
192	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,225	$73,414	0.07%
193	ISHARES TR	464287309	587	$72,354	0.07%
194	ISHARES TR	464287473	501	$70,692	0.07%
195	J P MORGAN EXCHANGE TRADED F	46641Q761	1,077	$68,045	0.07%
196	VANGUARD INDEX FDS	922908744	351	$67,012	0.06%
197	ELI LILLY & CO	LLY	61	$65,555	0.06%
198	BLACKROCK ETF TRUST II	BLK	1,181	$62,321	0.06%
199	J P MORGAN EXCHANGE TRADED F	46641Q191	828	$60,692	0.06%
200	SPDR GOLD TR	GLD	135	$53,502	0.05%
201	BANK AMERICA CORP	060505104	954	$52,470	0.05%
202	FIDELITY MERRIMACK STR TR	316188309	1,125	$52,095	0.05%
203	VANGUARD SPECIALIZED FUNDS	921908844	236	$51,868	0.05%
204	JPMORGAN CHASE & CO.	VYLD	155	$49,961	0.05%
205	ISHARES TR	46435G425	332	$49,461	0.05%
206	ALPHABET INC	GOOG	157	$49,141	0.05%
207	FIDELITY COVINGTON TRUST	316092352	836	$45,846	0.04%
208	SPDR S&P 500 ETF TR	SPY	66	$45,138	0.04%
209	CROWDSTRIKE HLDGS INC	CRWD	95	$44,532	0.04%
210	UNITEDHEALTH GROUP INC	UNH	134	$44,235	0.04%
211	BLACKROCK ETF TRUST	BLK	655	$39,831	0.04%
212	FIDELITY COVINGTON TRUST	31609A404	981	$35,885	0.03%
213	ISHARES TR	464287663	338	$34,659	0.03%
214	ISHARES INC	46434G103	509	$34,215	0.03%
215	ISHARES TR	464288588	340	$32,375	0.03%
216	SELECT SECTOR SPDR TR	81369Y852	264	$31,078	0.03%
217	FIDELITY COVINGTON TRUST	316092113	804	$30,689	0.03%
218	ISHARES GOLD TR	IAU	370	$30,067	0.03%
219	INVESCO EXCHANGE TRADED FD T	IVZ	467	$27,684	0.03%
220	J P MORGAN EXCHANGE TRADED F	46641Q670	569	$27,050	0.03%
221	ISHARES TR	464288877	365	$26,065	0.03%
222	ISHARES TR	464287101	70	$24,008	0.02%
223	SELECT SECTOR SPDR TR	81369Y605	436	$23,880	0.02%
224	SCHWAB STRATEGIC TR	808524201	882	$23,735	0.02%
225	INVESCO QQQ TR	IVZ	38	$23,344	0.02%
226	TAIWAN SEMICONDUCTOR MFG LTD	874039100	71	$21,863	0.02%
227	PUTNAM ETF TRUST	746729300	476	$21,691	0.02%
228	TEXAS INSTRS INC	882508104	115	$19,951	0.02%
229	J P MORGAN EXCHANGE TRADED F	46654Q757	248	$19,909	0.02%
230	J P MORGAN EXCHANGE TRADED F	46641Q324	267	$19,581	0.02%
231	FIDELITY COVINGTON TRUST	316092543	580	$17,910	0.02%
232	J P MORGAN EXCHANGE TRADED F	46641Q159	383	$17,811	0.02%
233	PALO ALTO NETWORKS INC	PANW	96	$17,683	0.02%
234	ISHARES TR	46432F842	184	$16,461	0.02%
235	ADVANCED MICRO DEVICES INC	AMD	59	$12,635	0.01%
236	HOME DEPOT INC	HD	35	$12,044	0.01%
237	NETFLIX INC	NFLX	120	$11,251	0.01%
238	PROCTER AND GAMBLE CO	742718109	68	$9,745	0.01%
239	SALESFORCE INC	CRM	33	$8,745	0.01%
240	ISHARES TR	464287408	35	$7,422	0.01%
241	ISHARES TR	46429B267	294	$6,769	0.01%
242	PALANTIR TECHNOLOGIES INC	PLTR	38	$6,755	0.01%
243	MICRON TECHNOLOGY INC	MU	19	$5,424	0.01%
244	VISA INC	V	14	$4,910	0.00%
245	GE AEROSPACE	369604301	13	$4,009	0.00%
246	LAM RESEARCH CORP	LRCX	22	$3,769	0.00%
247	VANGUARD INDEX FDS	922908751	8	$2,064	0.00%
248	BLACKROCK ETF TRUST	BLK	53	$2,044	0.00%
249	AIM ETF PRODUCTS TRUST	00888H844	50	$1,692	0.00%
250	AMAZON COM INC	AMZN	10	$1,540	0.00%
251	FIDELITY COVINGTON TRUST	316092303	30	$1,476	0.00%
252	FIDELITY COVINGTON TRUST	316092402	53	$1,313	0.00%
253	SCHWAB CHARLES CORP	SCHW-PJ	13	$1,299	0.00%
254	FIDELITY MERRIMACK STR TR	316188606	28	$1,221	0.00%
255	PACCAR INC	PCAR	10	$1,109	0.00%