ELEVATION POINT WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 249,088 | 590,038 | +340,950 | 67,717,027 | 149,745,743 | 3.56% | +82,028,716 |
| SPDR GOLD TR(GLD) | 199,169 | 306,968 | +107,799 | 78,932,723 | 132,085,323 | 3.14% | +53,152,600 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 83,233 | +83,233 | 0 | 51,021,839 | — | +51,021,839 |
| ISHARES TR | 14,763 | 89,076 | +74,313 | 10,112,061 | 58,184,453 | 1.38% | +48,072,392 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,610 | 722,842 | +678,232 | 3,099,086 | 49,355,639 | 1.17% | +46,256,553 |
| NVIDIA CORPORATION(NVDA) | 221,824 | 499,727 | +277,903 | 41,370,259 | 87,156,441 | 2.07% | +45,786,182 |
| ALPHABET INC(GOOG) | 76,968 | 242,209 | +165,241 | 24,091,042 | 69,649,692 | 1.66% | +45,558,650 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,286 | 1,039,862 | +1,032,576 | 279,194 | 41,001,762 | 0.97% | +40,722,568 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 495,706 | +495,706 | 0 | 35,566,923 | 0.85% | +35,566,923 |
| META PLATFORMS INC(META)(Call) | 0 | 59,269 | +59,269 | 0 | 33,857,086 | — | +33,857,086 |
| EXXON MOBIL CORP | 268,050 | 387,890 | +119,840 | 32,257,167 | 65,809,307 | 1.56% | +33,552,140 |
| HOME DEPOT INC(HD) | 20,864 | 122,947 | +102,083 | 7,179,433 | 40,435,982 | 0.96% | +33,256,549 |
| VANGUARD INTL EQUITY INDEX F | 1,465 | 232,912 | +231,447 | 206,654 | 32,216,433 | 0.77% | +32,009,779 |
| AMAZON COM INC(AMZN) | 155,250 | 302,481 | +147,231 | 35,834,690 | 62,997,614 | 1.50% | +27,162,924 |
| MICROSOFT CORP(MSFT) | 122,875 | 230,977 | +108,102 | 59,424,591 | 85,500,959 | 2.03% | +26,076,368 |
| VANGUARD INDEX FDS | 7,328 | 65,117 | +57,789 | 3,575,194 | 28,442,493 | 0.68% | +24,867,299 |
| ISHARES TR MSCI USA QLT FCT | 48,551 | 176,633 | +128,082 | 9,643,216 | 33,879,807 | 0.81% | +24,236,591 |
| ALPHABET INC(GOOG) | 31,027 | 118,345 | +87,318 | 9,736,129 | 33,948,144 | 0.81% | +24,212,015 |
| BROADCOM INC(AVGO) | 78,934 | 165,864 | +86,930 | 27,319,115 | 51,336,514 | 1.22% | +24,017,399 |
| VANGUARD INDEX FDS | 0 | 115,749 | +115,749 | 0 | 23,821,043 | 0.57% | +23,821,043 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,677 | 434,984 | +401,307 | 1,942,029 | 24,654,897 | 0.59% | +22,712,868 |
| ISHARES TR HDG MSCI EAFE | 0 | 524,043 | +524,043 | 0 | 22,269,209 | 0.53% | +22,269,209 |
| JPMORGAN CHASE & CO(JPM) | 87,483 | 171,511 | +84,028 | 28,188,734 | 50,451,493 | 1.20% | +22,262,759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,992 | 216,534 | +151,542 | 9,356,963 | 28,777,418 | 0.68% | +19,420,455 |
| COCA COLA CO(KO) | 63,544 | 302,522 | +238,978 | 4,442,363 | 23,144,570 | 0.55% | +18,702,207 |
| VANGUARD WHITEHALL FDS | 0 | 124,693 | +124,693 | 0 | 18,467,098 | 0.44% | +18,467,098 |
| WALMART INC(WMT) | 44,193 | 186,399 | +142,206 | 4,933,694 | 23,209,142 | 0.55% | +18,275,448 |
| VANGUARD INDEX FDS | 3,903 | 60,216 | +56,313 | 1,308,666 | 19,317,698 | 0.46% | +18,009,032 |
| ELI LILLY & CO(LLY) | 20,485 | 42,234 | +21,749 | 22,014,321 | 38,845,656 | 0.92% | +16,831,335 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,494 | 365,184 | +357,690 | 348,502 | 16,824,014 | 0.40% | +16,475,512 |
| ISHARES INC MSCI EMRG CHN | 143,444 | 336,708 | +193,264 | 10,425,515 | 26,485,406 | 0.63% | +16,059,891 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 197,494 | +197,494 | 0 | 15,779,810 | 0.38% | +15,779,810 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 301,126 | +301,126 | 0 | 15,282,110 | 0.36% | +15,282,110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,883 | 52,397 | +39,514 | 3,925,139 | 17,727,556 | 0.42% | +13,802,417 |
| WESTERN DIGITAL CORP(WDC) | 1,843 | 51,393 | +49,550 | 317,496 | 13,901,417 | 0.33% | +13,583,921 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 463,686 | +463,686 | 0 | 13,437,623 | 0.32% | +13,437,623 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,727 | 233,406 | +191,679 | 2,732,284 | 15,666,232 | 0.37% | +12,933,948 |
| ISHARES TR | 4,239 | 32,701 | +28,462 | 2,006,413 | 13,943,491 | 0.33% | +11,937,078 |
| NETFLIX INC.(NFLX)(Call) | 0 | 123,948 | +123,948 | 0 | 11,834,150 | — | +11,834,150 |
| AMERICAN CENTY ETF TR | 0 | 102,401 | +102,401 | 0 | 11,312,249 | 0.27% | +11,312,249 |
| ABBVIE INC(ABBV) | 33,863 | 87,277 | +53,414 | 7,737,372 | 18,981,821 | 0.45% | +11,244,449 |
| TESLA INC(TSLA) | 15,897 | 48,502 | +32,605 | 7,149,256 | 18,030,666 | 0.43% | +10,881,410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,674 | 286,055 | +226,381 | 3,268,336 | 14,122,519 | 0.34% | +10,854,183 |
| BERKSHIRE HATHAWAY INC DEL | 13,526 | 36,658 | +23,132 | 6,798,711 | 17,566,152 | 0.42% | +10,767,441 |
| JOHNSON & JOHNSON(JNJ) | 60,537 | 94,655 | +34,118 | 12,528,192 | 23,137,586 | 0.55% | +10,609,394 |
| INVESCO QQQ TR | 7,491 | 26,324 | +18,833 | 4,601,681 | 15,193,421 | 0.36% | +10,591,740 |
| DISNEY WALT CO(DIS) | 13,163 | 123,815 | +110,652 | 1,507,375 | 11,933,250 | 0.28% | +10,425,875 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,036 | 15,598 | +9,562 | 5,205,043 | 15,542,723 | 0.37% | +10,337,680 |
| ASTRAZENECA PLC(AZN) | 0 | 45,217 | +45,217 | 0 | 8,913,599 | 0.21% | +8,913,599 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 207,166 | 302,098 | +94,932 | 18,930,822 | 27,684,227 | 0.66% | +8,753,405 |
| GOLDMAN SACHS GROUP INC(GS) | 4,759 | 15,131 | +10,372 | 4,182,786 | 12,800,261 | 0.30% | +8,617,475 |
| ISHARES TR(Call) | 0 | 35,276 | +35,276 | 0 | 8,528,886 | — | +8,528,886 |
| ISHARES TR CORE MSCI INTL | 0 | 101,566 | +101,566 | 0 | 8,487,870 | 0.20% | +8,487,870 |
| MERCK & CO INC(MRK) | 55,881 | 116,727 | +60,846 | 5,929,426 | 14,099,367 | 0.34% | +8,169,941 |
| ISHARES TR | 314,867 | 428,500 | +113,633 | 20,781,193 | 28,936,577 | 0.69% | +8,155,384 |
| CHEVRON CORPORATION(CVX) | 37,307 | 66,779 | +29,472 | 5,685,930 | 13,816,748 | 0.33% | +8,130,818 |
| VISA INC(V) | 13,116 | 42,059 | +28,943 | 4,600,031 | 12,711,891 | 0.30% | +8,111,860 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 60,175 | 164,836 | +104,661 | 4,804,979 | 12,901,706 | 0.31% | +8,096,727 |
| AMERICAN CENTY ETF TR | 0 | 100,112 | +100,112 | 0 | 8,070,030 | 0.19% | +8,070,030 |
| ISHARES TR US TREAS BD ETF | 606,823 | 960,565 | +353,742 | 13,972,099 | 22,006,548 | 0.52% | +8,034,449 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 268,441 | +268,441 | 0 | 7,970,018 | 0.19% | +7,970,018 |
| PFIZER INC(PFE) | 42,913 | 318,584 | +275,671 | 1,068,545 | 8,945,853 | 0.21% | +7,877,308 |
| AT&T INC(T) | 108,477 | 363,526 | +255,049 | 2,694,557 | 10,538,616 | 0.25% | +7,844,059 |
| ISHARES TR | 13,071 | 93,249 | +80,178 | 1,256,907 | 8,899,672 | 0.21% | +7,642,765 |
| AMPHENOL CORP | 11,591 | 70,783 | +59,192 | 1,569,455 | 8,956,656 | 0.21% | +7,387,201 |
| SOUTHERN CO(SO) | 7,056 | 82,004 | +74,948 | 615,277 | 7,914,971 | 0.19% | +7,299,694 |
| ISHARES TR | 27,324 | 61,835 | +34,511 | 5,794,503 | 13,056,474 | 0.31% | +7,261,971 |
| ISHARES TR | 176,783 | 228,153 | +51,370 | 21,245,782 | 28,361,631 | 0.67% | +7,115,849 |
| PARKER-HANNIFIN CORP(PH) | 1,039 | 8,805 | +7,766 | 913,217 | 7,882,488 | 0.19% | +6,969,271 |
| HCA HEALTHCARE INC(HCA) | 6,672 | 21,202 | +14,530 | 3,114,869 | 10,033,599 | 0.24% | +6,918,730 |
| VANGUARD BD INDEX FDS | 254,686 | 343,535 | +88,849 | 20,071,839 | 26,936,514 | 0.64% | +6,864,675 |
| TJX COS INC NEW(TJX) | 10,215 | 51,941 | +41,726 | 1,569,122 | 8,295,103 | 0.20% | +6,725,981 |
| ISHARES TR | 41,345 | 103,734 | +62,389 | 5,096,199 | 11,733,444 | 0.28% | +6,637,245 |
| ISHARES TR | 4,614 | 63,417 | +58,803 | 525,571 | 7,062,731 | 0.17% | +6,537,160 |
| WISDOMTREE TR(WT) | 366,801 | 495,884 | +129,083 | 18,457,426 | 24,962,801 | 0.59% | +6,505,375 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,096 | 15,897 | +13,801 | 1,217,168 | 7,708,615 | 0.18% | +6,491,447 |
| BLACKROCK ETF TRUST II | 15,500 | 140,420 | +124,920 | 802,041 | 7,278,671 | 0.17% | +6,476,630 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,930 | 405,333 | +81,403 | 27,129,146 | 33,541,294 | 0.80% | +6,412,148 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,019,056 | 1,032,176 | +13,120 | 32,670,923 | 39,057,547 | 0.93% | +6,386,624 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 35,441 | 410,228 | +374,787 | 531,615 | 6,813,894 | 0.16% | +6,282,279 |
| LINDE PLC(LIN) | 5,222 | 16,582 | +11,360 | 2,226,798 | 8,220,935 | 0.20% | +5,994,137 |
| NOVARTIS AG(NVS) | 9,641 | 47,517 | +37,876 | 1,329,205 | 7,258,312 | 0.17% | +5,929,107 |
| EATON CORP PLC(ETN) | 3,914 | 20,039 | +16,125 | 1,246,523 | 7,167,069 | 0.17% | +5,920,546 |
| ISHARES TR CORE UNIVRSL USD | 65,235 | 191,834 | +126,599 | 3,036,037 | 8,860,803 | 0.21% | +5,824,766 |
| ISHARES TR | 39,743 | 100,537 | +60,794 | 3,784,305 | 9,546,029 | 0.23% | +5,761,724 |
| ASML HLDG NV N Y REGISTRY SHS | 1,008 | 5,176 | +4,168 | 1,078,704 | 6,837,541 | 0.16% | +5,758,837 |
| ISHARES SILVER TR(SLV) | 30,228 | 112,756 | +82,528 | 1,947,288 | 7,683,194 | 0.18% | +5,735,906 |
| ANALOG DEVICES INC(ADI) | 9,279 | 25,224 | +15,945 | 2,516,417 | 8,024,947 | 0.19% | +5,508,530 |
| PHILIP MORRIS INTL INC(PM) | 12,531 | 44,913 | +32,382 | 2,028,484 | 7,453,843 | 0.18% | +5,425,359 |
| ISHARES INC CORE MSCI EMKT | 277,366 | 344,818 | +67,452 | 18,644,530 | 24,051,077 | 0.57% | +5,406,547 |
| VANGUARD SPECIALIZED FUNDS | 21,620 | 47,207 | +25,587 | 4,751,750 | 10,152,324 | 0.24% | +5,400,574 |
| CLOUDFLARE INC(NET) | 1,241 | 26,990 | +25,749 | 244,663 | 5,569,117 | 0.13% | +5,324,454 |
| ISHARES TR | 56,842 | 126,124 | +69,282 | 4,059,065 | 9,377,262 | 0.22% | +5,318,197 |
| ISHARES TR CORE MSCI EAFE | 313,928 | 368,941 | +55,013 | 28,084,034 | 33,400,319 | 0.79% | +5,316,285 |
| WELLTOWER INC(WELL) | 1,477 | 28,217 | +26,740 | 274,079 | 5,578,778 | 0.13% | +5,304,699 |
| BLACKROCK INC(BLK) | 3,706 | 9,631 | +5,925 | 3,966,219 | 9,262,706 | 0.22% | +5,296,487 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 157,443 | +157,443 | 0 | 5,268,831 | 0.13% | +5,268,831 |
| RTX CORPORATION(RTX) | 30,698 | 56,117 | +25,419 | 5,629,933 | 10,824,803 | 0.26% | +5,194,870 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 161,129 | +161,129 | 0 | 5,181,909 | 0.12% | +5,181,909 |
| ISHARES TR | 6,365 | 29,984 | +23,619 | 1,338,791 | 6,406,612 | 0.15% | +5,067,821 |