ELEVATION POINT WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
719
Total value ($000)
$2,077,630
Net value change ($000)
+642,266 (44.7%)
New positions
143
Sold out positions
96
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 46,096 140.4%
AAPL 37,216 122.0%
EPD 32,088 5503.9%
VOO 26,056 47.5%
CMCSA 25,078 855.3%
XOM 24,453 313.3%
MSFT 20,382 52.2%
AMZN 18,137 102.5%
BIL 18,038 2019.9%
VEA 17,868 423.8%
Top Reduces (Value $000, Stocks/ETFs)
JPIE -16,241 -97.9%
EVTR -15,310 -100.0%
FSCC -8,402 -100.0%
RDVY -6,379 -67.3%
LMBS -5,576 -24.9%
ARKK -5,086 -100.0%
SOXX -4,966 -86.3%
MRSH -4,420 -84.3%
CVX -3,564 -38.5%
EMXC -3,515 -25.2%
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