ELEVATION POINT WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
671
Total value ($000)
$1,435,364
Net value change ($000)
+153,632 (12.0%)
New positions
190
Sold out positions
1011
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 54,112 6964.2%
GLD 26,216 396.0%
IEFA 22,747 932.3%
LMBS 22,376 NEW
MSFT 18,221 87.5%
SPAB 18,205 NEW
SCHZ 18,191 NEW
VCIT 16,742 NEW
AVGO 16,735 197.6%
EXR 15,848 42832.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -112,672 -78.7%
SPYV -42,688 -100.0%
QUS -38,858 -100.0%
SPYG -34,194 -100.0%
PVAL -30,245 -100.0%
COWZ -29,929 -98.0%
IVV -26,561 -88.2%
GARP -24,721 -100.0%
FEGE -14,048 -100.0%
SPOT -11,209 -94.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type