ELEVATION WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,121 | 33,044 | +3,923 | 5,974,791 | 8,414,119 | 3.03% | +2,439,328 |
| ISHARES TR | 120,719 | 121,754 | +1,035 | 18,156,077 | 20,033,405 | 7.21% | +1,877,328 |
| SCHWAB STRATEGIC TR | 731,430 | 744,484 | +13,054 | 17,949,303 | 19,579,929 | 7.05% | +1,630,626 |
| ALPHABET INC(GOOG) | 23,498 | 23,621 | +123 | 4,141,065 | 5,742,295 | 2.07% | +1,601,230 |
| AMERICAN CENTY ETF TR | 159,546 | 164,944 | +5,398 | 11,808,026 | 13,014,097 | 4.69% | +1,206,071 |
| NVIDIA CORPORATION(NVDA) | 14,191 | 18,111 | +3,920 | 2,242,033 | 3,379,159 | 1.22% | +1,137,126 |
| AMERICAN CENTY ETF TR | 92,720 | 98,392 | +5,672 | 6,355,004 | 7,390,242 | 2.66% | +1,035,238 |
| SCHWAB STRATEGIC TR | 430,989 | 437,507 | +6,518 | 10,533,372 | 11,523,928 | 4.15% | +990,556 |
| ISHARES TR | 601,013 | 615,627 | +14,614 | 27,784,818 | 28,755,961 | 10.36% | +971,143 |
| ALPHABET INC(GOOG) | 14,744 | 14,705 | -39 | 2,615,470 | 3,581,373 | 1.29% | +965,903 |
| DIMENSIONAL ETF TRUST | 69,328 | 84,434 | +15,106 | 2,936,717 | 3,863,702 | 1.39% | +926,985 |
| TESLA INC(TSLA) | 8,807 | 7,749 | -1,058 | 2,797,632 | 3,446,136 | 1.24% | +648,504 |
| INVESCO EXCHANGE TRADED FD T | 5,270 | 18,056 | +12,786 | 214,911 | 804,942 | 0.29% | +590,031 |
| VANGUARD INDEX FDS | 34,527 | 34,633 | +106 | 9,661,634 | 10,172,997 | 3.66% | +511,363 |
| DIMENSIONAL ETF TRUST | 145,904 | 146,249 | +345 | 5,726,722 | 6,211,575 | 2.24% | +484,853 |
| FIRST TR EXCHANGE TRADED FD | 187,621 | 198,804 | +11,183 | 4,287,149 | 4,713,640 | 1.70% | +426,491 |
| MICROSOFT CORP(MSFT) | 5,994 | 6,534 | +540 | 2,981,621 | 3,384,291 | 1.22% | +402,670 |
| INVESCO QQQ TR | 703 | 1,305 | +602 | 387,817 | 783,203 | 0.28% | +395,386 |
| ISHARES TR | 51,997 | 51,029 | -968 | 5,682,794 | 6,063,760 | 2.18% | +380,966 |
| SCHWAB STRATEGIC TR | 192,940 | 205,447 | +12,507 | 4,082,602 | 4,431,485 | 1.60% | +348,883 |
| DIMENSIONAL ETF TRUST | 39,135 | 41,994 | +2,859 | 2,111,723 | 2,444,463 | 0.88% | +332,740 |
| ISHARES TR | 7,269 | 7,272 | +3 | 3,086,154 | 3,406,357 | 1.23% | +320,203 |
| ISHARES TR | 23,738 | 24,159 | +421 | 3,211,782 | 3,517,515 | 1.27% | +305,733 |
| KKR & CO INC(KKR) | 1,119 | 3,449 | +2,330 | 148,897 | 448,190 | 0.16% | +299,293 |
| SPDR S&P 500 ETF TR(SPY) | 6,390 | 6,365 | -25 | 3,948,108 | 4,240,402 | 1.53% | +292,294 |
| ABBVIE INC(ABBV) | 5,406 | 5,510 | +104 | 1,003,462 | 1,275,786 | 0.46% | +272,324 |
| AMAZON COM INC(AMZN) | 5,907 | 7,105 | +1,198 | 1,295,925 | 1,560,033 | 0.56% | +264,108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 530 | 1,681 | +1,151 | 72,250 | 306,649 | 0.11% | +234,399 |
| BROADCOM INC(AVGO) | 1,095 | 1,609 | +514 | 301,837 | 530,945 | 0.19% | +229,108 |
| SCHWAB STRATEGIC TR | 117,805 | 117,812 | +7 | 2,807,304 | 3,028,945 | 1.09% | +221,641 |
| META PLATFORMS INC(META) | 577 | 836 | +259 | 425,897 | 614,170 | 0.22% | +188,273 |
| VANGUARD INDEX FDS | 7,841 | 7,832 | -9 | 2,383,019 | 2,570,141 | 0.93% | +187,122 |
| DIMENSIONAL ETF TRUST | 0 | 4,834 | +4,834 | 0 | 172,516 | 0.06% | +172,516 |
| DIMENSIONAL ETF TRUST | 27,602 | 28,151 | +549 | 1,758,514 | 1,927,232 | 0.69% | +168,718 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,529 | 3,570 | -959 | 1,044,977 | 1,212,658 | 0.44% | +167,681 |
| ISHARES INC | 8,294 | 11,148 | +2,854 | 324,863 | 484,032 | 0.17% | +159,169 |
| ISHARES TR | 11,952 | 12,004 | +52 | 1,189,115 | 1,327,520 | 0.48% | +138,405 |
| JPMORGAN CHASE & CO.(JPM) | 3,273 | 3,430 | +157 | 948,969 | 1,082,027 | 0.39% | +133,058 |
| SCHWAB STRATEGIC TR | 37,915 | 39,108 | +1,193 | 959,257 | 1,091,111 | 0.39% | +131,854 |
| VANGUARD SCOTTSDALE FDS | 11,180 | 11,186 | +6 | 1,220,855 | 1,347,925 | 0.49% | +127,070 |
| COSTCO WHSL CORP NEW(COST) | 956 | 1,143 | +187 | 945,988 | 1,058,047 | 0.38% | +112,059 |
| AMERICAN CENTY ETF TR | 30,897 | 29,672 | -1,225 | 3,115,004 | 3,225,313 | 1.16% | +110,309 |
| JOHN HANCOCK EXCHANGE TRADED | 30,834 | 30,596 | -238 | 1,884,858 | 1,979,229 | 0.71% | +94,371 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,494 | 22,518 | +24 | 460,003 | 553,043 | 0.20% | +93,040 |
| ORACLE CORP(ORCL) | 0 | 318 | +318 | 0 | 89,435 | 0.03% | +89,435 |
| SCHWAB STRATEGIC TR | 121,793 | 121,471 | -322 | 3,227,523 | 3,316,147 | 1.19% | +88,624 |
| SCHWAB STRATEGIC TR | 39,933 | 39,250 | -683 | 1,700,742 | 1,786,275 | 0.64% | +85,533 |
| SCHWAB STRATEGIC TR | 34,808 | 34,256 | -552 | 1,393,014 | 1,471,636 | 0.53% | +78,622 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,971 | 1,971 | 0 | 124,548 | 199,052 | 0.07% | +74,504 |
| INTEL CORP(INTC) | 6,374 | 6,458 | +84 | 142,775 | 216,662 | 0.08% | +73,887 |
| ISHARES TR | 3,801 | 3,809 | +8 | 599,716 | 673,489 | 0.24% | +73,773 |
| ASML HOLDING N V | 40 | 108 | +68 | 32,056 | 104,554 | 0.04% | +72,498 |
| JOHNSON & JOHNSON(JNJ) | 4,026 | 3,698 | -328 | 614,909 | 685,765 | 0.25% | +70,856 |
| ISHARES TR | 17,048 | 17,073 | +25 | 1,520,997 | 1,587,421 | 0.57% | +66,424 |
| AMERICAN CENTY ETF TR | 15,647 | 15,683 | +36 | 1,067,274 | 1,133,229 | 0.41% | +65,955 |
| DIMENSIONAL ETF TRUST | 21,472 | 21,530 | +58 | 769,555 | 830,427 | 0.30% | +60,872 |
| SCHWAB STRATEGIC TR | 36,051 | 36,081 | +30 | 1,011,232 | 1,069,439 | 0.39% | +58,207 |
| HP INC(HPQ) | 20,848 | 20,848 | 0 | 509,943 | 567,692 | 0.20% | +57,749 |
| KLA CORP(KLAC) | 287 | 291 | +4 | 257,269 | 313,729 | 0.11% | +56,460 |
| VANGUARD ADMIRAL FDS INC | 7 | 133 | +126 | 2,799 | 57,946 | 0.02% | +55,147 |
| SCHWAB STRATEGIC TR | 30,757 | 30,262 | -495 | 917,174 | 972,016 | 0.35% | +54,842 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74 | 188 | +114 | 37,689 | 92,192 | 0.03% | +54,503 |
| FIRST TR EXCHANGE TRADED FD | 0 | 551 | +551 | 0 | 54,278 | 0.02% | +54,278 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,819 | 1,847 | +28 | 292,423 | 346,627 | 0.12% | +54,204 |
| ISHARES TR | 9,831 | 9,831 | 0 | 474,248 | 524,976 | 0.19% | +50,728 |
| RTX CORPORATION(RTX) | 1,548 | 1,644 | +96 | 225,974 | 275,171 | 0.10% | +49,197 |
| SCHWAB STRATEGIC TR | 35,197 | 35,509 | +312 | 777,844 | 826,640 | 0.30% | +48,796 |
| AGILENT TECHNOLOGIES INC(A) | 4,176 | 4,219 | +43 | 492,810 | 541,509 | 0.20% | +48,699 |
| HOME DEPOT INC(HD) | 849 | 885 | +36 | 311,278 | 358,594 | 0.13% | +47,316 |
| VANGUARD INDEX FDS | 1,040 | 1,204 | +164 | 183,810 | 224,534 | 0.08% | +40,724 |
| VANGUARD INDEX FDS | 2,521 | 2,608 | +87 | 414,604 | 455,305 | 0.16% | +40,701 |
| MCDONALDS CORP(MCD) | 2,082 | 2,132 | +50 | 608,214 | 647,984 | 0.23% | +39,770 |
| QUANTA SVCS INC | 965 | 975 | +10 | 364,848 | 404,060 | 0.15% | +39,212 |
| ISHARES TR | 1,435 | 1,435 | 0 | 309,659 | 347,213 | 0.13% | +37,554 |
| EXXON MOBIL CORP | 2,075 | 2,313 | +238 | 223,658 | 260,763 | 0.09% | +37,105 |
| EATON CORP PLC(ETN) | 1,640 | 1,659 | +19 | 585,464 | 620,881 | 0.22% | +35,417 |
| WALMART INC(WMT) | 525 | 839 | +314 | 51,335 | 86,468 | 0.03% | +35,133 |
| NETFLIX INC(NFLX) | 9 | 39 | +30 | 12,369 | 47,042 | 0.02% | +34,673 |
| AMERICAN CENTY ETF TR | 3,873 | 3,890 | +17 | 352,794 | 387,208 | 0.14% | +34,414 |
| REXFORD INDL RLTY INC(REXR) | 6,200 | 6,200 | 0 | 220,534 | 254,882 | 0.09% | +34,348 |
| VANGUARD INDEX FDS | 6,211 | 6,421 | +210 | 553,158 | 587,010 | 0.21% | +33,852 |
| BANK AMERICA CORP | 3,094 | 3,469 | +375 | 146,431 | 178,949 | 0.06% | +32,518 |
| ISHARES TR | 4,447 | 4,346 | -101 | 600,554 | 632,950 | 0.23% | +32,396 |
| CITIGROUP INC(C) | 1,000 | 1,155 | +155 | 85,120 | 117,233 | 0.04% | +32,113 |
| VANGUARD INDEX FDS | 271 | 300 | +29 | 154,121 | 183,540 | 0.07% | +29,419 |
| MASTERCARD INCORPORATED(MA) | 209 | 256 | +47 | 117,430 | 145,681 | 0.05% | +28,251 |
| PROSHARES TR | 2,192 | 2,787 | +595 | 94,899 | 122,488 | 0.04% | +27,589 |
| SPDR GOLD TR(GLD) | 528 | 528 | 0 | 160,951 | 187,689 | 0.07% | +26,738 |
| PROLOGIS INC.(PLD) | 5,328 | 5,123 | -205 | 560,080 | 586,686 | 0.21% | +26,606 |
| HERCULES CAPITAL INC(HCXY) | 1,778 | 3,111 | +1,333 | 32,493 | 58,821 | 0.02% | +26,328 |
| DIMENSIONAL ETF TRUST | 13,628 | 13,682 | +54 | 471,123 | 497,339 | 0.18% | +26,216 |
| ELI LILLY & CO(LLY) | 562 | 608 | +46 | 438,130 | 463,973 | 0.17% | +25,843 |
| GE AEROSPACE(GE) | 62 | 138 | +76 | 15,959 | 41,514 | 0.01% | +25,555 |
| VANECK ETF TRUST | 531 | 531 | 0 | 148,170 | 173,396 | 0.06% | +25,226 |
| UNITEDHEALTH GROUP INC(UNH) | 189 | 243 | +54 | 58,963 | 83,908 | 0.03% | +24,945 |
| VANGUARD INDEX FDS | 2,220 | 2,166 | -54 | 526,005 | 550,650 | 0.20% | +24,645 |
| CISCO SYS INC(CSCO) | 879 | 1,246 | +367 | 60,986 | 85,251 | 0.03% | +24,265 |
| ISHARES TR | 6,874 | 6,846 | -28 | 573,826 | 597,709 | 0.22% | +23,883 |
| SCHWAB CHARLES CORP(SCHW) | 2,434 | 2,571 | +137 | 222,104 | 245,498 | 0.09% | +23,394 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,093 | 2,093 | 0 | 342,959 | 366,108 | 0.13% | +23,149 |