13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 671 holding rows worth $1,435,363,684.
- Accession
- 0001744349-25-000020
- Filer
- CIK 1744349
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 671 entries on the cover page, a total value of $1,435,363,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,363,684 with VALUE read as dollars as filed, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,047 | $331,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,567 | $330,813 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,452 | $329,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,270 | $329,368 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,294 | $328,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,641 | $326,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,194 | $325,672 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,063 | $324,783 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,371 | $324,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,697 | $323,506 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,636 | $321,647 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,071 | $316,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,205 | $316,085 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,877 | $312,356 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,825 | $312,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,413 | $310,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,646 | $306,605 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,203 | $303,457 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,146 | $302,867 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 367 | $302,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,937 | $302,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 854 | $301,249 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,633 | $298,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,237 | $297,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $296,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $296,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,828 | $295,654 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,079 | $293,477 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,769 | $291,711 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,087 | $290,493 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,243 | $286,825 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,614 | $286,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $285,762 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,964 | $284,836 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,884 | $283,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,543 | $283,511 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 890 | $281,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,228 | $280,883 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,459 | $278,967 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,872 | $278,796 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 463 | $277,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,546 | $276,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,262 | $276,108 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 874 | $273,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,923 | $271,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,517 | $269,669 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,945 | $269,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 364 | $268,472 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,440 | $266,829 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,492 | $266,286 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,032 | $263,655 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,761 | $263,055 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 157 | $262,429 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,466 | $260,080 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 669 | $259,761 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,826 | $259,286 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,703 | $256,131 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 630 | $254,794 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,157 | $253,016 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,651 | $252,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,142 | $248,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,983 | $248,565 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 424 | $248,481 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,828 | $248,412 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 574 | $247,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,227 | $247,211 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,614 | $246,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,436 | $245,176 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,637 | $244,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104 | $243,042 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,621 | $242,923 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,822 | $242,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,871 | $242,092 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,697 | $241,653 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,177 | $241,635 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,686 | $241,293 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $240,921 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,870 | $240,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 924 | $240,715 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,909 | $240,404 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,387 | $240,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,525 | $240,233 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $239,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 456 | $238,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,462 | $238,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $237,840 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,841 | $236,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,845 | $233,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $232,799 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,287 | $232,790 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,917 | $232,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,477 | $231,836 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,510 | $231,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,334 | $230,666 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,500 | $230,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,217 | $230,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,510 | $230,109 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,509 | $229,387 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,785 | $229,194 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,424 | $227,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,165 | $227,586 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 785 | $226,747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,352 | $226,325 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,318 | $225,307 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,000 | $224,750 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,863 | $221,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,479 | $220,239 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,479 | $220,067 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,137 | $218,437 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,264 | $217,908 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,752 | $217,741 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,078 | $217,231 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,371 | $216,481 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 404 | $214,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 716 | $213,568 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,547 | $211,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,470 | $211,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,480 | $210,258 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322 | $209,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,788 | $207,856 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,112 | $207,699 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,497 | $207,386 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,087 | $207,362 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,407 | $207,251 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 839 | $206,579 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,452 | $206,205 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,267 | $205,187 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,941 | $204,725 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,007 | $203,374 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,138 | $203,309 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,128 | $201,905 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 982 | $201,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 791 | $201,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 9,037 | $201,341 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,564 | $198,181 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,478 | $197,778 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,463 | $196,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,938 | $195,813 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,619 | $192,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,937 | $187,803 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,859 | $187,162 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 43,100 | $186,192 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,141 | $184,419 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,950 | $159,315 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,742 | $158,528 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,324 | $157,747 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $155,823 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $155,795 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $150,412 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,403 | $138,027 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,350 | $137,667 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,702 | $133,935 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,116 | $128,605 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,744 | $114,999 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,401 | $104,879 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,142 | $98,602 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 27,700 | $95,288 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $95,004 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,098 | $85,706 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $81,945 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,728 | $81,426 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,222 | $73,576 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $60,900 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 34,250 | $56,170 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,000 | $46,920 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,383 | $37,109 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,120 | $33,981 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,651 | $33,022 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $31,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $19,030 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,064 | $14,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-25-000020 | this filing | 2025-11-14 | acceptance time not in the bulk data set |