ELEVATION POINT WEALTH PARTNERS, LLC

Q2 2025 13F-HR/A Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,493
Total value ($000)
$1,281,732
Net value change ($000)
+114,855 (9.8%)
New positions
983
Sold out positions
20
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PVAL 30,245 NEW
GARP 24,721 NEW
FEGE 14,048 NEW
MSFT 5,235 33.6%
NVDA 4,701 49.0%
AMZN 3,786 27.6%
AVGO 3,326 64.7%
PM 2,942 137.0%
SPOT 2,840 31.4%
ARKK 2,564 82.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -26,409 -38.2%
SPYG -13,872 -28.9%
BIDD -12,522 -98.7%
AAPL -8,513 -5.6%
UNH -5,518 -48.3%
LRCX -3,221 -95.0%
BMY -2,361 -70.8%
BRK-B -1,635 -12.0%
ICLR -1,388 -100.0%
CVX -1,325 -35.7%
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