13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 58 holding rows worth $229,275,036.
- Accession
- 0001085146-25-002996
- Filer
- CIK 1871112
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 58 entries on the cover page, a total value of $229,275,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,275,036 with VALUE read as dollars as filed, 13F file number 028-21324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1,161,973 | $25,101,518 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 326,223 | $10,559,849 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85,870 | $9,768,582 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 124,515 | $9,702,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 221,959 | $9,641,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 108,536 | $9,551,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 327,509 | $9,451,931 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 118,936 | $9,310,313 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 122,260 | $8,733,048 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 94,851 | $8,700,629 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,979 | $8,104,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,087 | $7,501,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40,469 | $7,043,198 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,819 | $6,992,462 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 88,050 | $6,802,763 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 128,326 | $6,452,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,031 | $6,110,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 310,534 | $5,959,165 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,496 | $5,688,257 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 268,791 | $5,397,309 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,671 | $4,492,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,890 | $3,540,854 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,628 | $3,524,251 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,245 | $3,426,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 193,227 | $3,159,719 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,679 | $3,112,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 81,501 | $3,104,383 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,586 | $2,766,273 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,710 | $2,554,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,751 | $2,472,133 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 43,488 | $2,418,804 | dollars as filed | |
| SCHD | 808524797 | COM | 50,450 | $1,410,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,553 | $1,380,238 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,199 | $1,373,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,545 | $1,361,807 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 38,824 | $1,157,377 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,477 | $961,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,066 | $933,122 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,817 | $916,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,797 | $736,599 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,326 | $727,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,734 | $676,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,793 | $652,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,321 | $621,751 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,864 | $578,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,841 | $561,951 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,234 | $473,225 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,739 | $448,190 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,277 | $442,541 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,979 | $441,406 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,422 | $441,061 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,406 | $425,868 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,215 | $262,680 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 7,295 | $252,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 913 | $236,120 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,051 | $233,611 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,250 | $215,572 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,953 | $206,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002996 | this filing | 2025-05-13 | acceptance time not in the bulk data set |