ELEVATION WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
959
Total value ($000)
$282,380
Net value change ($000)
+4,698 (1.7%)
New positions
173
Sold out positions
84
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 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)
IUSB 2,475 8.6%
AVDE 1,291 9.9%
GOOGL 1,291 22.5%
QQQ 1,011 129.1%
GOOGL 1,007 28.1%
FICO 874 NEW
AVEM 559 7.6%
DFAU 521 13.5%
FNDX 487 2.5%
SCHD 292 8.8%
Top Reduces (Value $000, Stocks/ETFs)
FPEI -2,232 -70.3%
VO -756 -7.4%
STRL -462 -38.1%
RSPT -450 -55.9%
SCHC -381 -21.3%
AVB -373 -49.7%
IUSG -349 -1.7%
MSFT -346 -10.2%
COST -329 -31.1%
REXR -255 -100.0%
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