13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 59 holding rows worth $250,390,344.
- Accession
- 0001871112-25-000002
- Filer
- CIK 1871112
- Filed
- 2025-10-30
- 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, 59 entries on the cover page, a total value of $250,390,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,390,344 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 | 890,230 | $19,696,159 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,003 | $14,230,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 91,133 | $10,981,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,225 | $10,955,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,814 | $9,923,351 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,514 | $9,792,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,198 | $9,560,791 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 128,122 | $8,734,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,310 | $8,560,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 192,285 | $8,296,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,388 | $8,132,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,477 | $8,091,183 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 93,437 | $7,730,062 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,645 | $7,577,444 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 128,287 | $7,379,079 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,320 | $6,825,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 322,961 | $6,229,914 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,308 | $6,091,577 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 56,277 | $5,630,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 165,260 | $5,473,724 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 231,725 | $5,209,178 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 222,062 | $4,725,476 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,265 | $4,293,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,891 | $4,220,006 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22,078 | $3,779,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33,043 | $3,754,354 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,336 | $3,338,602 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,454 | $3,036,774 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,022 | $2,928,213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,614 | $2,711,149 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,718 | $2,637,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 36,993 | $2,511,929 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 75,693 | $2,503,172 | dollars as filed | |
| MGC | 921910873 | COM | 10,168 | $2,481,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,227 | $1,931,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,207 | $1,786,046 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,364 | $1,661,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,738 | $1,658,505 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,966 | $1,645,801 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,293 | $1,527,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,122 | $1,498,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,567 | $1,480,413 | dollars as filed | |
| SCHD | 808524797 | COM | 53,313 | $1,455,459 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,737 | $1,201,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,343 | $1,021,022 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,483 | $584,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,187 | $516,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,937 | $493,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,050 | $443,403 | dollars as filed | |
| VGT | 92204A702 | SHS | 552 | $412,141 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,443 | $405,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 839 | $402,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,330 | $401,060 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,471 | $400,899 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,954 | $399,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,276 | $362,801 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,905 | $226,854 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,282 | $226,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871112-25-000002 | this filing | 2025-10-30 | acceptance time not in the bulk data set |