13F-HR filed by Elevation Wealth Management LLC
Elevation Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 133 holding rows worth $104,241,615.
- Accession
- 0002093518-26-000001
- Filer
- CIK 2093518
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 255 entries on the cover page, a total value of $104,241,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,241,615 with VALUE read as dollars as filed, 13F file number 028-26288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager55I, LLC028-19649
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 63,796 | $7,866,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,482 | $5,024,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,426 | $4,928,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,111 | $2,955,417 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 75,595 | $2,948,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,847 | $2,733,761 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,365 | $2,516,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,932 | $2,482,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,632 | $2,397,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,594 | $2,282,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 22,992 | $2,133,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,642 | $2,084,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,444 | $1,824,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,906 | $1,785,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,921 | $1,468,241 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,328 | $1,454,618 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,381 | $1,348,167 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,850 | $1,343,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 16,646 | $1,246,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,415 | $1,213,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,945 | $1,185,769 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,344 | $1,109,245 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,336 | $1,090,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 44,504 | $1,051,191 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,341 | $1,037,156 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 18,965 | $1,028,865 | dollars as filed | |
| VTI | 922908769 | COM | 2,968 | $995,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,015 | $944,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,318 | $902,795 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,266 | $896,619 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,464 | $844,478 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,306 | $827,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,658 | $825,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $805,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 747 | $802,393 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,502 | $801,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,373 | $764,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,582 | $753,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,620 | $714,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,417 | $690,979 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,207 | $685,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,418 | $678,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 992 | $677,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,064 | $656,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,598 | $644,480 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,585 | $643,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,584 | $621,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,809 | $597,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,719 | $576,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,015 | $573,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,092 | $567,922 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,683 | $567,569 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,438 | $560,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,250 | $559,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,128 | $557,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 886 | $555,749 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,962 | $553,300 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,993 | $548,016 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,426 | $530,309 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,388 | $527,328 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,717 | $499,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,519 | $493,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,479 | $478,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,536 | $467,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,025 | $461,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,277 | $454,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,310 | $450,861 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,326 | $418,347 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,816 | $411,549 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,609 | $405,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,796 | $402,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,160 | $397,460 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,479 | $396,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,047 | $395,834 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,004 | $382,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,432 | $377,319 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,256 | $376,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,308 | $373,251 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,462 | $366,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,820 | $366,092 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,526 | $349,945 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,947 | $343,436 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,854 | $343,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,124 | $342,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,390 | $337,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,329 | $333,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $333,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,495 | $324,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,216 | $322,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,401 | $317,820 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,202 | $310,056 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,193 | $304,064 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,768 | $302,656 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,906 | $302,325 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $295,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,629 | $286,027 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,783 | $283,536 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,765 | $278,874 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,642 | $275,773 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,539 | $266,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,213 | $266,158 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,551 | $261,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 842 | $259,592 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,169 | $256,904 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,169 | $254,431 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,812 | $253,496 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,352 | $250,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,443 | $250,296 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,687 | $247,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,650 | $247,009 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,340 | $244,939 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,057 | $242,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,320 | $238,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,131 | $236,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,231 | $228,977 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,047 | $226,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,271 | $225,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,257 | $225,497 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,765 | $224,469 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,621 | $223,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,017 | $223,705 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,022 | $220,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,659 | $219,284 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,599 | $218,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,252 | $216,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 612 | $214,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,743 | $214,431 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,295 | $214,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 520 | $206,081 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,330 | $203,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,920 | $202,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,742 | $200,988 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,282 | $200,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093518-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |