ELEVATION POINT WEALTH PARTNERS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 129,073 | +129,073 | 0 | 80,945,431 | +80,945,431 |
| SPDR GOLD TR | 0 | 199,169 | +199,169 | 0 | 78,932,723 | +78,932,723 |
| APPLE INC | 119,784 | 249,088 | +129,304 | 30,500,608 | 67,717,027 | +37,216,419 |
| ENTERPRISE PRODS PARTNERS L | 18,659 | 1,019,056 | +1,000,397 | 583,469 | 32,670,923 | +32,087,454 |
| VANGUARD SCOTTSDALE FDS | 0 | 323,930 | +323,930 | 0 | 27,129,146 | +27,129,146 |
| COMCAST CORP NEW | 93,332 | 937,087 | +843,755 | 2,932,483 | 28,009,541 | +25,077,058 |
| EXXON MOBIL CORP | 69,216 | 268,050 | +198,834 | 7,804,127 | 32,257,167 | +24,453,040 |
| ISHARES TR | 0 | 176,783 | +176,783 | 0 | 21,245,782 | +21,245,782 |
| ISHARES TR | 0 | 314,867 | +314,867 | 0 | 20,781,193 | +20,781,193 |
| MICROSOFT CORP | 75,380 | 122,875 | +47,495 | 39,042,968 | 59,424,591 | +20,381,623 |
| SPDR SERIES TRUST | 0 | 786,845 | +786,845 | 0 | 20,261,250 | +20,261,250 |
| VANGUARD BD INDEX FDS | 0 | 254,686 | +254,686 | 0 | 20,071,839 | +20,071,839 |
| SPDR SERIES TRUST | 0 | 207,166 | +207,166 | 0 | 18,930,822 | +18,930,822 |
| AMAZON COM INC | 80,605 | 155,250 | +74,645 | 17,698,330 | 35,834,690 | +18,136,360 |
| VANGUARD TAX-MANAGED FDS | 0 | 353,510 | +353,510 | 0 | 22,083,788 | +22,083,788 |
| WISDOMTREE TR | 0 | 366,801 | +366,801 | 0 | 18,457,426 | +18,457,426 |
| SPDR S&P 500 ETF TR | 0 | 30,022 | +30,022 | 0 | 20,531,915 | +20,531,915 |
| VANGUARD INDEX FDS | 0 | 84,299 | +84,299 | 0 | 24,465,151 | +24,465,151 |
| ISHARES TR | 31,576 | 606,823 | +575,247 | 730,034 | 13,972,099 | +13,242,065 |
| PROSHARES TR | 0 | 124,305 | +124,305 | 0 | 12,936,453 | +12,936,453 |
| SPDR SERIES TRUST | 0 | 452,965 | +452,965 | 0 | 11,989,984 | +11,989,984 |
| NVIDIA CORPORATION | 158,434 | 221,824 | +63,390 | 29,562,002 | 41,370,259 | +11,808,257 |
| ALPHABET INC | 51,806 | 76,968 | +25,162 | 12,593,940 | 24,091,042 | +11,497,102 |
| JPMORGAN CHASE & CO. | 55,881 | 87,483 | +31,602 | 17,626,691 | 28,188,734 | +10,562,043 |
| ISHARES TR | 0 | 14,763 | +14,763 | 0 | 10,112,061 | +10,112,061 |
| WISDOMTREE TR | 0 | 203,540 | +203,540 | 0 | 10,799,832 | +10,799,832 |
| SELECT SECTOR SPDR TR | 0 | 64,992 | +64,992 | 0 | 9,356,963 | +9,356,963 |
| ISHARES TR | 28,353 | 127,772 | +99,419 | 2,533,882 | 11,136,648 | +8,602,766 |
| WISDOMTREE TR | 0 | 101,651 | +101,651 | 0 | 14,654,050 | +14,654,050 |
| ISHARES TR | 0 | 81,271 | +81,271 | 0 | 8,158,030 | +8,158,030 |
| ELI LILLY & CO | 18,189 | 20,485 | +2,296 | 13,877,846 | 22,014,321 | +8,136,475 |
| ISHARES TR | 42,188 | 202,791 | +160,603 | 2,134,291 | 10,232,834 | +8,098,543 |
| ISHARES TR | 11,307 | 41,613 | +30,306 | 2,899,680 | 10,416,162 | +7,516,482 |
| SPDR SERIES TRUST | 0 | 245,974 | +245,974 | 0 | 7,428,418 | +7,428,418 |
| ISHARES INC | 173,495 | 277,366 | +103,871 | 11,436,790 | 18,644,530 | +7,207,740 |
| VANGUARD SCOTTSDALE FDS | 0 | 149,227 | +149,227 | 0 | 7,025,618 | +7,025,618 |
| MICRON TECHNOLOGY INC | 8,122 | 26,844 | +18,722 | 1,358,990 | 7,664,519 | +6,305,529 |
| MORGAN STANLEY | 26,176 | 58,250 | +32,074 | 4,160,988 | 10,341,143 | +6,180,155 |
| ISHARES TR | 0 | 27,324 | +27,324 | 0 | 5,794,503 | +5,794,503 |
| CAPITAL ONE FINL CORP | 8,901 | 31,358 | +22,457 | 1,892,085 | 7,599,829 | +5,707,744 |
| ISHARES TR | 21,210 | 48,551 | +27,341 | 4,125,345 | 9,643,216 | +5,517,871 |
| NEXTERA ENERGY INC | 65,078 | 126,376 | +61,298 | 4,912,719 | 10,145,489 | +5,232,770 |
| ALPHABET INC | 18,662 | 31,027 | +12,365 | 4,545,197 | 9,736,129 | +5,190,932 |
| ISHARES TR | 0 | 41,345 | +41,345 | 0 | 5,096,199 | +5,096,199 |
| TOUCHSTONE ETF TRUST | 0 | 188,423 | +188,423 | 0 | 4,773,697 | +4,773,697 |
| SPDR SERIES TRUST | 0 | 163,810 | +163,810 | 0 | 4,724,270 | +4,724,270 |
| JOHNSON & JOHNSON | 42,277 | 60,537 | +18,260 | 7,838,963 | 12,528,192 | +4,689,229 |
| BLACKROCK ETF TRUST | 0 | 75,879 | +75,879 | 0 | 4,614,187 | +4,614,187 |
| SELECT SECTOR SPDR TR | 0 | 38,194 | +38,194 | 0 | 4,560,753 | +4,560,753 |
| SPDR SERIES TRUST | 0 | 31,613 | +31,613 | 0 | 4,399,232 | +4,399,232 |
| META PLATFORMS INC | 18,760 | 27,373 | +8,613 | 13,777,043 | 18,068,871 | +4,291,828 |
| GOLDMAN SACHS ETF TR | 50,145 | 151,736 | +101,591 | 2,042,406 | 6,315,252 | +4,272,846 |
| ISHARES TR | 72,227 | 127,572 | +55,345 | 5,975,340 | 10,185,348 | +4,210,008 |
| ISHARES INC | 0 | 51,778 | +51,778 | 0 | 4,180,540 | +4,180,540 |
| ISHARES TR | 0 | 40,969 | +40,969 | 0 | 4,165,342 | +4,165,342 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,311 | +67,311 | 0 | 5,627,895 | +5,627,895 |
| ISHARES TR | 0 | 11,145 | +11,145 | 0 | 3,822,370 | +3,822,370 |
| VANECK ETF TRUST | 0 | 147,351 | +147,351 | 0 | 3,804,606 | +3,804,606 |
| GOLDMAN SACHS ETF TR | 15,842 | 65,930 | +50,088 | 1,186,407 | 4,986,286 | +3,799,879 |
| SPDR SERIES TRUST | 0 | 126,229 | +126,229 | 0 | 3,695,994 | +3,695,994 |
| ISHARES TR | 5,621 | 56,842 | +51,221 | 381,272 | 4,059,065 | +3,677,793 |
| FS KKR CAP CORP | 60,338 | 298,241 | +237,903 | 1,019,323 | 4,416,950 | +3,397,627 |
| INVESCO EXCHANGE TRADED FD T | 0 | 57,125 | +57,125 | 0 | 3,386,343 | +3,386,343 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,368 | +29,368 | 0 | 3,362,664 | +3,362,664 |
| GOLDMAN SACHS ETF TR | 60,196 | 105,826 | +45,630 | 4,007,531 | 7,336,155 | +3,328,624 |
| SELECT SECTOR SPDR TR | 0 | 21,314 | +21,314 | 0 | 3,306,277 | +3,306,277 |
| CISCO SYS INC | 43,674 | 81,692 | +38,018 | 2,988,208 | 6,292,765 | +3,304,557 |
| SELECT SECTOR SPDR TR | 0 | 59,674 | +59,674 | 0 | 3,268,336 | +3,268,336 |
| ISHARES TR | 19,327 | 50,950 | +31,623 | 1,804,586 | 4,892,710 | +3,088,124 |
| COSTCO WHSL CORP NEW | 2,302 | 6,036 | +3,734 | 2,131,075 | 5,205,043 | +3,073,968 |
| ISHARES TR | 0 | 65,235 | +65,235 | 0 | 3,036,037 | +3,036,037 |
| ISHARES GOLD TR | 19,110 | 54,421 | +35,311 | 1,390,635 | 4,417,353 | +3,026,718 |
| THERMO FISHER SCIENTIFIC INC | 0 | 7,636 | +7,636 | 0 | 4,427,793 | +4,427,793 |
| ISHARES TR | 288,479 | 313,928 | +25,449 | 25,187,076 | 28,084,034 | +2,896,958 |
| ISHARES TR | 130,561 | 189,609 | +59,048 | 5,769,482 | 8,617,710 | +2,848,228 |
| UBS GROUP AG | 0 | 148,853 | +148,853 | 0 | 6,893,382 | +6,893,382 |
| SELECT SECTOR SPDR TR | 0 | 23,333 | +23,333 | 0 | 2,746,758 | +2,746,758 |
| BANK AMERICA CORP | 36,133 | 82,010 | +45,877 | 1,864,087 | 4,510,569 | +2,646,482 |
| PALO ALTO NETWORKS INC | 11,450 | 26,730 | +15,280 | 2,331,449 | 4,923,666 | +2,592,217 |
| GE AEROSPACE | 8,311 | 16,485 | +8,174 | 2,503,063 | 5,083,707 | +2,580,644 |
| MERCK & CO INC | 39,722 | 55,881 | +16,159 | 3,356,333 | 5,929,426 | +2,573,093 |
| SPDR SERIES TRUST | 0 | 25,895 | +25,895 | 0 | 2,543,697 | +2,543,697 |
| SSGA ACTIVE ETF TR | 0 | 61,532 | +61,532 | 0 | 2,539,426 | +2,539,426 |
| ROYAL CARIBBEAN GROUP | 0 | 15,264 | +15,264 | 0 | 4,272,722 | +4,272,722 |
| ABRDN SILVER ETF TRUST | 251,638 | 202,335 | -49,303 | 11,192,858 | 13,685,939 | +2,493,081 |
| TESLA INC | 0 | 15,897 | +15,897 | 0 | 7,149,256 | +7,149,256 |
| VANGUARD INDEX FDS | 0 | 35,718 | +35,718 | 0 | 7,564,771 | +7,564,771 |
| GE VERNOVA INC | 1,812 | 5,320 | +3,508 | 1,114,233 | 3,477,192 | +2,362,959 |
| HCA HEALTHCARE INC | 1,853 | 6,672 | +4,819 | 789,749 | 3,114,869 | +2,325,120 |
| AMICUS THERAPEUTICS INC | 375,720 | 367,557 | -8,163 | 2,960,675 | 5,234,014 | +2,273,339 |
| VANGUARD INDEX FDS | 0 | 9,374 | +9,374 | 0 | 2,418,023 | +2,418,023 |
| CBIZ INC | 0 | 43,074 | +43,074 | 0 | 2,173,083 | +2,173,083 |
| BLACKROCK ETF TRUST | 0 | 64,867 | +64,867 | 0 | 2,160,065 | +2,160,065 |
| BROADCOM INC | 76,398 | 78,934 | +2,536 | 25,204,349 | 27,319,115 | +2,114,766 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,961 | +10,961 | 0 | 2,099,741 | +2,099,741 |
| SCHWAB STRATEGIC TR | 0 | 866,561 | +866,561 | 0 | 20,251,535 | +20,251,535 |
| SELECT SECTOR SPDR TR | 0 | 42,271 | +42,271 | 0 | 1,916,978 | +1,916,978 |
| AMGEN INC | 6,227 | 11,172 | +4,945 | 1,757,125 | 3,656,758 | +1,899,633 |
| LOEWS CORP | 0 | 17,682 | +17,682 | 0 | 1,862,123 | +1,862,123 |
| SALESFORCE INC | 0 | 12,069 | +12,069 | 0 | 3,202,267 | +3,202,267 |