Institutional Manager · CIK 0002093518
Elevation Wealth Management LLC
EDEN PRAIRIE, MN · File #028-26288
Latest AUM
$104.2M
Positions
255
Top-10 Concentration
47.3%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | AIM ETF PRODUCTS TRUST | 00888H505 | +75,595 | +$2.9M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q399 | +9,845 | +$1.2M | $0 |
| NEW | APPLE INC | AAPL | +2,818 | +$766,101 | $0 |
| NEW | ISHARES TR | 464287598 | +3,582 | +$753,484 | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +21,481 | +$735,939 | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q373 | +9,679 | +$699,985 | $0 |
| NEW | ISHARES TR | 464288240 | +10,207 | +$685,210 | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q407 | +5,246 | +$650,187 | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +7,318 | +$587,050 | $0 |
| NEW | MICROSOFT CORP | MSFT | +1,033 | +$499,362 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025255 pos · $104.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 53,951 | $6.7M | 9.81% |
| 2 | NVIDIA CORPORATION | NVDA | 24,453 | $4.6M | 6.72% |
| 3 | APPLE INC | AAPL | 15,664 | $4.3M | 6.28% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H505 | 75,595 | $2.9M | 4.35% |
| 5 | AMAZON COM INC | AMZN | 10,738 | $2.5M | 3.65% |
| 6 | MICROSOFT CORP | MSFT | 5,078 | $2.5M | 3.62% |
| 7 | ALPHABET INC | GOOG | 7,775 | $2.4M | 3.59% |
| 8 | META PLATFORMS INC | META | 3,327 | $2.2M | 3.24% |
| 9 | BROADCOM INC | AVGO | 6,342 | $2.2M | 3.24% |
| 10 | SPDR SERIES TRUST | 78464A854 | 24,047 | $1.9M | 2.84% |
| 11 | ALPHABET INC | GOOG | 5,886 | $1.8M | 2.72% |
| 12 | INVESCO QQQ TR | IVZ | 2,868 | $1.8M | 2.60% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,677 | $1.7M | 2.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 20,730 | $1.5M | 2.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,703 | $1.4M | 2.00% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 9,845 | $1.2M | 1.79% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 24,376 | $1.2M | 1.71% |
| 18 | ISHARES SILVER TR | SLV | 17,810 | $1.1M | 1.69% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,199 | $1.1M | 1.68% |
| 20 | REDDIT INC | RDDT | 4,865 | $1.1M | 1.65% |