ELEVATION WEALTH PARTNERS, LLC

Q3 2025 13F-HR/A Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
870
Total value ($000)
$277,682
Net value change ($000)
+24,489 (9.7%)
New positions
400
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/9/2026 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)
AAPL 2,439 40.8%
IUSG 1,877 10.3%
FNDX 1,631 9.1%
GOOGL 1,601 38.7%
AVDE 1,206 10.2%
NVDA 1,137 50.7%
AVEM 1,035 16.3%
SCHX 991 9.4%
IUSB 971 3.5%
GOOGL 966 36.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,722 -100.0%
TFLO -501 -100.0%
FPEI -476 -13.0%
ADBE -244 -92.8%
AGG -213 -4.6%
ARKK -131 -100.0%
CL -81 -34.5%
MTD -79 -33.6%
ELS -78 -6.7%
MRVL -71 -45.8%
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