Institutional Manager · CIK 0001976256

ELEVATION WEALTH PARTNERS, LLC

SANTA ROSA, CA · File #028-23203

Latest AUM

$282.4M

Positions

959

Top-10 Concentration

57.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46434V613	+70,042	+$3.3M	+$182,948
REDUCE	FIRST TR EXCH TRADED FD III	33739P855	-143,648	-$2.8M	+$76,872
EXITED	ISHARES TR	46436E718	-17,097	-$1.7M	$0
ADD	INVESCO QQQ TR	IVZ	+2,218	+$1.4M	+$43,977
ADD	AMERICAN CENTY ETF TR	025072703	+14,226	+$1.2M	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V104	+24,361	+$1.1M	+$307,816
NEW	FAIR ISAAC CORP	FICO	+517	+$874,051	$0
ADD	AMERICAN CENTY ETF TR	025072604	+10,481	+$807,248	+$786,301
ADD	NVIDIA CORPORATION	NVDA	+3,453	+$644,003	+$404,662
REDUCE	STERLING INFRASTRUCTURE INC	STRL	-2,077	-$636,040	+$341,939

Sector Allocation

Technology

7.1%$20.2M

Consumer Discretionary

2.4%$6.7M

1.8%$5.0M

1.7%$4.7M

1.1%$3.0M

0.4%$1.1M

0.3%$922,930

Communication Services

0.3%$915,812

Real Estate

0.1%$374,570

Materials

0.1%$153,008

Utilities

0.1%$165,882

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025959 pos · $282.4M
Oct 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025870 pos · $277.7M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025487 pos · $253.3M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025489 pos · $253.2M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025498 pos · $231.3M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024509 pos · $236.7M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024479 pos · $233.0M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024512 pos · $211.1M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024480 pos · $200.2M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023349 pos · $115.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V613	671,055	$31.2M	13.35%
2	SCHWAB STRATEGIC TR	808524771	737,497	$20.1M	8.58%
3	ISHARES TR	464287671	117,210	$19.7M	8.41%
4	AMERICAN CENTY ETF TR	025072703	173,772	$14.3M	6.11%
5	SCHWAB STRATEGIC TR	808524201	420,588	$11.3M	4.84%
6	VANGUARD INDEX FDS	922908629	32,446	$9.4M	4.02%
7	APPLE INC	AAPL	30,461	$8.3M	3.54%
8	AMERICAN CENTY ETF TR	025072604	103,201	$7.9M	3.40%
9	ALPHABET INC	GOOG	22,470	$7.0M	3.01%
10	DIMENSIONAL ETF TRUST	25434V716	143,765	$6.2M	2.67%
11	ISHARES TR	464287804	49,012	$5.9M	2.52%
12	FIRST TR EXCHANGE TRADED FD	33738R308	200,090	$4.7M	2.02%
13	SCHWAB STRATEGIC TR	808524847	222,637	$4.7M	1.99%
14	ALPHABET INC	GOOG	14,622	$4.6M	1.96%
15	ISHARES TR	464287226	44,628	$4.5M	1.90%
16	DIMENSIONAL ETF TRUST	25434V104	93,689	$4.4M	1.87%
17	SPDR S&P 500 ETF TR	SPY	6,251	$4.3M	1.82%
18	ISHARES TR	46435G425	24,546	$3.7M	1.56%
19	TESLA INC	TSLA	8,028	$3.6M	1.54%
20	SCHWAB STRATEGIC TR	808524797	131,526	$3.6M	1.54%