ELEVATION WEALTH PARTNERS, LLC

13F filer, CIK 1976256, WALNUT CREEK, CA

ELEVATION WEALTH PARTNERS, LLC reported $231,325,862 across 498 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 47.85% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001976256-25-000002

Period: 2025-03-31
Reported value: $231M
Holdings: 498
Top 10 weight: 47.85%
New: 21
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDEnew	+158,738	$10.5M
AVUSnew	+30,880	$2.85M
SCHXadded	+68,930	$1.52M
AVLVnew	+13,938	$909K
SCHDadded	+28,713	$803K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVEMreduced	-198,579	-$11.9M
UNHreduced	-814	-$426K
AAPLreduced	-1,490	-$331K
AGGreduced	-2,518	-$248K
VGTreduced	-412	-$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001976256-25-000002, largest first. % of portfolio is the value over $231,325,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IUSBISHARES TR	584,302	$26.9M	11.64%	+15,991		Timeline
FNDXSCHWAB STRATEGIC TR	728,237	$17.2M	7.43%	+3,906		Timeline
IUSGISHARES TR	119,512	$15.2M	6.58%	+92		Timeline
AVDEAMERICAN CENTY ETF TR	158,738	$10.5M	4.55%	new		Timeline
SCHXSCHWAB STRATEGIC TR	430,156	$9.5M	4.11%	+68,930		Timeline
VOVANGUARD INDEX FDS	35,365	$9.15M	3.95%	+795		Timeline
AAPLAPPLE INC	29,631	$6.59M	2.85%	-1,490		Timeline
IJRISHARES TR	55,997	$5.86M	2.53%	+1,608		Timeline
ESGUISHARES TR	41,908	$5.11M	2.21%	+661		Timeline
AGGISHARES TR	47,090	$4.64M	2.01%	-2,518		Timeline
AVEMAMERICAN CENTY ETF TR	70,607	$4.25M	1.84%	-198,579		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	186,218	$4.07M	1.76%	+12,836		Timeline
SCHHSCHWAB STRATEGIC TR	187,577	$4.03M	1.74%	+8,211		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,971	$3.9M	1.69%	+34		Timeline
GOOGLALPHABET INC	23,497	$3.63M	1.57%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	184,895	$3.46M	1.49%	-6,267		Timeline
SCHDSCHWAB STRATEGIC TR	120,338	$3.36M	1.45%	+28,713		Timeline
VEAVANGUARD TAX-MANAGED FDS	56,322	$2.86M	1.24%	+206		Timeline
AVUSAMERICAN CENTY ETF TR	30,880	$2.85M	1.23%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	55,097	$2.69M	1.16%	+711		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,802	$2.56M	1.11%	-204		Timeline
SCHBSCHWAB STRATEGIC TR	117,980	$2.54M	1.1%	-3,725		Timeline
IWFISHARES TR	6,920	$2.5M	1.08%	-60		Timeline
DFATDIMENSIONAL ETF TRUST	46,657	$2.4M	1.04%	+4,804		Timeline
GOOGALPHABET INC	14,973	$2.34M	1.01%	0		Timeline
DFAUDIMENSIONAL ETF TRUST	59,636	$2.29M	0.99%	+7,915		Timeline
MSFTMICROSOFT CORP	6,103	$2.29M	0.99%	-294		Timeline
TSLATESLA INC	8,491	$2.2M	0.95%	-39		Timeline
VTIVANGUARD INDEX FDS	7,745	$2.13M	0.92%	-806		Timeline
SGOVISHARES TR	16,921	$1.7M	0.74%	+113		Timeline
SCHCSCHWAB STRATEGIC TR	43,300	$1.55M	0.67%	+837		Timeline
NVDANVIDIA CORPORATION	14,053	$1.52M	0.66%	+2,214		Timeline
ESGDISHARES TR	16,688	$1.36M	0.59%	-1,262		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,011	$1.32M	0.57%	+786		Timeline
DFASDIMENSIONAL ETF TRUST	21,582	$1.29M	0.56%	+674		Timeline
FNDFSCHWAB STRATEGIC TR	34,838	$1.26M	0.54%	-2,648		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,798	$1.25M	0.54%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,094	$1.23M	0.53%	-280		Timeline
AMZNAMAZON COM INC	6,097	$1.16M	0.5%	-977		Timeline
VONGVANGUARD SCOTTSDALE FDS	12,365	$1.15M	0.5%	-902		Timeline
ABBVABBVIE INC	5,406	$1.13M	0.49%	-146		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,878	$1M	0.43%	-1		Timeline
DFAEDIMENSIONAL ETF TRUST	37,073	$960K	0.41%	+80		Timeline
SCHMSCHWAB STRATEGIC TR	36,038	$944K	0.41%	-5,897		Timeline
AVLVAMERICAN CENTY ETF TR	13,938	$909K	0.39%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	956	$905K	0.39%	-64		Timeline
SCHASCHWAB STRATEGIC TR	37,253	$873K	0.38%	-143		Timeline
AVBAVALONBAY CMNTYS INC	3,890	$835K	0.36%	0		Timeline
JPMJPMORGAN CHASE & CO	3,287	$806K	0.35%	-13		Timeline
PSAPUBLIC STORAGE	2,496	$747K	0.32%	-5		Timeline
JNJJOHNSON & JOHNSON	4,438	$736K	0.32%	-183		Timeline
DFACDIMENSIONAL ETF TRUST	21,409	$706K	0.31%	+180		Timeline
SCHFSCHWAB STRATEGIC TR	35,351	$699K	0.3%	-145		Timeline
CVXCHEVRON CORPORATION	3,990	$668K	0.29%	+3		Timeline
MCDMCDONALDS CORP	2,105	$658K	0.28%	+7		Timeline
FNDBSCHWAB STRATEGIC TR	28,551	$657K	0.28%	-3,294		Timeline
EFAISHARES TR	8,025	$656K	0.28%	0		Timeline
IYRISHARES TR	6,820	$653K	0.28%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	5,698	$645K	0.28%	+1,850		Timeline
PLDPROLOGIS INC.	5,415	$605K	0.26%	0		Timeline
HPQHP INC	20,848	$577K	0.25%	-411		Timeline
IJSISHARES TR	5,736	$559K	0.24%	+19		Timeline
ITOTISHARES TR	4,438	$541K	0.23%	+9		Timeline
LLYELI LILLY & CO	639	$528K	0.23%	-11		Timeline
IEFAISHARES TR	6,998	$527K	0.23%	+369		Timeline
PANWPALO ALTO NETWORKS INC	3,068	$524K	0.23%	-54		Timeline
VNQVANGUARD INDEX FDS	5,650	$511K	0.22%	+91		Timeline
TFLOISHARES TR	9,886	$501K	0.22%	0		Timeline
VBVANGUARD INDEX FDS	2,250	$499K	0.22%	-150		Timeline
AAGILENT TECHNOLOGIES INC	4,176	$489K	0.21%	0		Timeline
VOEVANGUARD INDEX FDS	2,946	$473K	0.2%	0		Timeline
VBRVANGUARD INDEX FDS	2,436	$459K	0.2%	-170		Timeline
ETNEATON CORP PLC	1,640	$446K	0.19%	-163		Timeline
EEMISHARES TR	9,831	$430K	0.19%	-781		Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,360	$429K	0.19%	+24		Timeline
DFAIDIMENSIONAL ETF TRUST	13,454	$420K	0.18%	+41		Timeline
DEMWISDOMTREE TR	9,257	$390K	0.17%	-528		Timeline
PGPROCTER & GAMBLE CO	2,092	$357K	0.15%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,494	$347K	0.15%	0		Timeline
METAMETA PLATFORMS INC	577	$332K	0.14%	-12		Timeline
QQQINVESCO QQQ TR	708	$332K	0.14%	+132		Timeline
VVISA INC	939	$329K	0.14%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,821	$327K	0.14%	0		Timeline
IWNISHARES TR	2,130	$322K	0.14%	0		Timeline
ABTABBOTT LABORATORIES	2,385	$316K	0.14%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,093	$313K	0.14%	-300		Timeline
HDHOME DEPOT INC	849	$311K	0.13%	-48		Timeline
SPGSIMON PPTY GROUP INC NEW	1,819	$302K	0.13%	0		Timeline
PEPPEPSICO INC	1,995	$299K	0.13%	-38		Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,550	$291K	0.13%	0		Timeline
IWMISHARES TR	1,443	$288K	0.12%	-7		Timeline
ESGEISHARES INC	8,221	$287K	0.12%	-2,148		Timeline
DISDISNEY WALT CO	2,689	$265K	0.11%	+16		Timeline
EFVISHARES TR	4,440	$262K	0.11%	0		Timeline
ADBEADOBE INC	679	$260K	0.11%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,420	$260K	0.11%	+136		Timeline
XOMEXXON MOBIL CORP	2,075	$247K	0.11%	0		Timeline
PWRQUANTA SVCS INC	965	$245K	0.11%	-50		Timeline
REXRREXFORD INDL RLTY INC	6,200	$243K	0.1%	0		Timeline
CLCOLGATE PALMOLIVE CO	2,580	$242K	0.1%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$236K	0.1%	0		Timeline
STIPISHARES TR	2,270	$235K	0.1%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	3,869	$234K	0.1%	+8		Timeline
IYWISHARES TR	1,635	$230K	0.1%	+1,590		Timeline
DOVDOVER CORP	1,275	$224K	0.1%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,270	$210K	0.09%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,709	$208K	0.09%	0		Timeline
RTXRTX CORPORATION	1,545	$205K	0.09%	-38		Timeline
SCHGSCHWAB STRATEGIC TR	7,949	$199K	0.09%	-144		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,528	$198K	0.09%	+8		Timeline
KLACKLA CORP	287	$195K	0.08%	+1		Timeline
IVEISHARES TR	993	$189K	0.08%	+3		Timeline
DFSUDIMENSIONAL ETF TRUST	5,214	$187K	0.08%	+169		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,269	$186K	0.08%	0		Timeline
TGTTARGET CORP	1,776	$185K	0.08%	0		Timeline
AVGOBROADCOM INC	1,095	$183K	0.08%	0		Timeline
ZTSZOETIS INC	1,101	$181K	0.08%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,270	$180K	0.08%	0		Timeline
VTVVANGUARD INDEX FDS	1,040	$180K	0.08%	0		Timeline
SCHKSCHWAB STRATEGIC TR	6,664	$179K	0.08%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	424	$178K	0.08%	-26		Timeline
LHLABCORP HOLDINGS INC	760	$177K	0.08%	0		Timeline
MDLZMONDELEZ INTL INC	2,441	$166K	0.07%	+2		Timeline
CSCOCISCO SYS INC	2,679	$164K	0.07%	+1,800		Timeline
XLVSELECT SECTOR SPDR TR	1,108	$162K	0.07%	+1		Timeline
GLDSPDR GOLD TR	528	$152K	0.07%	-35		Timeline
VOTVANGUARD INDEX FDS	615	$151K	0.07%	0		Timeline
CITHE CIGNA GROUP	451	$148K	0.06%	0		Timeline
INTCINTEL CORP	6,374	$145K	0.06%	0		Timeline
ARESARES MANAGEMENT CORPORATION	973	$143K	0.06%	-309		Timeline
NEENEXTERA ENERGY INC	2,000	$142K	0.06%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,790	$141K	0.06%	0		Timeline
IGMISHARES TR	1,548	$140K	0.06%	0		Timeline
MRKMERCK & CO INC	1,559	$140K	0.06%	+4		Timeline
CSXCSX CORP	4,734	$139K	0.06%	0		Timeline
IWOISHARES TR	537	$137K	0.06%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	705	$137K	0.06%	-698		Timeline
VEEVVEEVA SYS INC	563	$130K	0.06%	0		Timeline
KKRKKR & CO INC	1,119	$129K	0.06%	+1		Timeline
FPEFIRST TR EXCH TRADED FD III	7,341	$129K	0.06%	new		Timeline
BACBANK OF AMER CORP	3,092	$129K	0.06%	+2		Timeline
WMWASTE MGMT INC DEL	544	$126K	0.05%	-18		Timeline
IWSISHARES TR	999	$126K	0.05%	-69		Timeline
EFAVISHARES TR	1,591	$124K	0.05%	-671		Timeline
MRVLMARVELL TECHNOLOGY INC	2,000	$123K	0.05%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1,689	$121K	0.05%	0		Timeline
RGAREINSURANCE GROUP AMER INC	613	$121K	0.05%	+3		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,977	$120K	0.05%	+6		Timeline
ROPROPER TECHNOLOGIES INC	200	$118K	0.05%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,339	$118K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	492	$117K	0.05%	+1		Timeline
MAMASTERCARD INCORPORATED	209	$115K	0.05%	0		Timeline
IWRISHARES TR	1,345	$114K	0.05%	0		Timeline
PFEPFIZER INC	4,471	$113K	0.05%	+54		Timeline
DFICDIMENSIONAL ETF TRUST	4,062	$113K	0.05%	+1,949		Timeline
SMHVANECK ETF TRUST	531	$112K	0.05%	-10		Timeline
MMM3M CO	765	$112K	0.05%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,273	$112K	0.05%	+51		Timeline
FNDESCHWAB STRATEGIC TR	3,609	$111K	0.05%	-5		Timeline
IJHISHARES TR	1,892	$110K	0.05%	0		Timeline
IDVISHARES TR	3,546	$110K	0.05%	0		Timeline
LOWLOWES COS INC	465	$108K	0.05%	-35		Timeline
DFEMDIMENSIONAL ETF TRUST	4,075	$108K	0.05%	+384		Timeline
BONDPIMCO ETF TR	1,153	$107K	0.05%	-565		Timeline
ARKKARK ETF TR	2,205	$105K	0.05%	0		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,971	$104K	0.05%	0		Timeline
AMLPALPS ETF TR	1,997	$104K	0.04%	-270		Timeline
BXPBXP INC	1,525	$102K	0.04%	0		Timeline
HONHONEYWELL INTL INC	480	$102K	0.04%	0		Timeline
GILDGILEAD SCIENCES INC	1,031	$101K	0.04%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,751	$100K	0.04%	+31		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,140	$99.2K	0.04%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	850	$99.1K	0.04%	0		Timeline
UNHUNITEDHEALTH GROUP INC	189	$99K	0.04%	-814		Timeline
XLFSELECT SECTOR SPDR TR	1,977	$98.5K	0.04%	+7		Timeline
CUBECUBESMART	2,250	$96.1K	0.04%	0		Timeline
ONTOONTO INNOVATION INC	786	$95.4K	0.04%	0		Timeline
USTPROSHARES TR	2,176	$93.7K	0.04%	new		Timeline
BLKBLACKROCK INC	97	$91.6K	0.04%	0		Timeline
AOAISHARES TR	1,176	$90K	0.04%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,510	$89.7K	0.04%	0		Timeline
AVYAVERY DENNISON CORP	500	$89K	0.04%	0		Timeline
VGTVANGUARD WORLD FD	163	$88.5K	0.04%	-412		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,082	$85.4K	0.04%	0		Timeline
REETISHARES TR	3,444	$83.6K	0.04%	+11		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,063	$83.3K	0.04%	0		Timeline
KRESPDR SERIES TRUST	1,450	$82.4K	0.04%	-2,500		Timeline
ADIANALOG DEVICES INC	400	$80.7K	0.03%	0		Timeline
VISVANGUARD WORLD FD	324	$80.3K	0.03%	+1		Timeline
SPGMSPDR INDEX SHS FDS	1,285	$80.2K	0.03%	0		Timeline
IUSVISHARES TR	851	$78.5K	0.03%	0		Timeline
RWJINVESCO EXCH TRADED FD TR II	1,929	$78.5K	0.03%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	352	$78.2K	0.03%	new		Timeline
ICVTISHARES TR	899	$75.2K	0.03%	+2		Timeline
AMGNAMGEN INC	232	$72.3K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	918	$71.8K	0.03%	-74		Timeline
PWZINVESCO EXCH TRADED FD TR II	2,992	$71.4K	0.03%	+25		Timeline
CCITIGROUP INC	1,000	$71K	0.03%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	700	$68.5K	0.03%	0		Timeline
IWPISHARES TR	573	$67.3K	0.03%	+1		Timeline
VTWOVANGUARD SCOTTSDALE FDS	833	$67.2K	0.03%	+1		Timeline
AJGGALLAGHER ARTHUR J & CO	194	$67K	0.03%	+20		Timeline
SPGIS&P GLOBAL INC	130	$66.1K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	127	$65.4K	0.03%	-4		Timeline
CNXCCONCENTRIX CORP	1,157	$64.4K	0.03%	-471		Timeline
SBUXSTARBUCKS CORP	646	$63.4K	0.03%	-163		Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,353	$62.5K	0.03%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	375	$62.2K	0.03%	0		Timeline
DVYISHARES TR	467	$62.1K	0.03%	+3		Timeline
AVSUAMERICAN CENTY ETF TR	981	$61.2K	0.03%	new		Timeline
TAT&T INC	2,145	$60.7K	0.03%	-418		Timeline
BOTZGLOBAL X FDS	2,105	$59.9K	0.03%	0		Timeline
SCZISHARES TR	931	$59.1K	0.03%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,290	$57.8K	0.03%	-2,290		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,721	$57.7K	0.02%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	827	$57.6K	0.02%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	693	$57.5K	0.02%	-435		Timeline
TJXTJX COS INC NEW	470	$57.2K	0.02%	-379		Timeline
USHYISHARES TR	1,500	$55.2K	0.02%	+17		Timeline
IVVISHARES TR	95	$53.4K	0.02%	-31		Timeline
MLMMARTIN MARIETTA MATLS INC	110	$52.6K	0.02%	0		Timeline
IWDISHARES TR	279	$52.5K	0.02%	+1		Timeline
MRSHMARSH & MCLENNAN COS INC	207	$50.5K	0.02%	+29		Timeline
DRIDARDEN RESTAURANTS INC	237	$49.2K	0.02%	+2		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,053	$48.7K	0.02%	0		Timeline
DGROISHARES TR	776	$47.9K	0.02%	+4		Timeline
VYMIVANGUARD WHITEHALL FDS	649	$47.8K	0.02%	+360		Timeline
AORISHARES TR	830	$47.8K	0.02%	+1		Timeline
PFFISHARES TR	1,551	$47.7K	0.02%	0		Timeline
DHRDANAHER CORP DEL	232	$47.6K	0.02%	0		Timeline
AONAON PLC	119	$47.5K	0.02%	+17		Timeline
TECHBIO-TECHNE CORP	800	$46.9K	0.02%	0		Timeline
GLGLOBE LIFE INC	355	$46.7K	0.02%	-146		Timeline
VXUSVANGUARD STAR FDS	750	$46.6K	0.02%	0		Timeline
NKENIKE INC	733	$46.5K	0.02%	+1		Timeline
WMTWALMART INC	525	$46.1K	0.02%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	775	$45.5K	0.02%	+2		Timeline
PLTRPALANTIR TECHNOLOGIES INC	535	$45.2K	0.02%	+24		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,095	$44.5K	0.02%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	995	$44.5K	0.02%	+161		Timeline
CRMSALESFORCE INC	165	$44.3K	0.02%	0		Timeline
EWAISHARES INC	1,883	$44.1K	0.02%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	680	$43.9K	0.02%	0		Timeline
DFSBDIMENSIONAL ETF TRUST	849	$43.7K	0.02%	+60		Timeline
XBISPDR SERIES TRUST	535	$43.4K	0.02%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	147	$43.4K	0.02%	0		Timeline
VZVERIZON COMMUNICATIONS INC	951	$43.2K	0.02%	0		Timeline
DLRDIGITAL RLTY TR INC	301	$43.1K	0.02%	+1		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$42.4K	0.02%	0		Timeline
CBCHUBB LIMITED	140	$42.3K	0.02%	0		Timeline
AEEAMEREN CORP	413	$41.5K	0.02%	0		Timeline
BABOEING CO	243	$41.5K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	679	$41.4K	0.02%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	178	$40.6K	0.02%	0		Timeline
ENPHENPHASE ENERGY INC	650	$40.3K	0.02%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	1,534	$40.2K	0.02%	0		Timeline
NUSCNUSHARES ETF TR	1,021	$39.2K	0.02%	0		Timeline
NVSNOVARTIS AG	350	$39K	0.02%	0		Timeline
DGRWWISDOMTREE TR	478	$38.2K	0.02%	+1		Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,177	$37.5K	0.02%	+331		Timeline
GQREFLEXSHARES TR	641	$37.1K	0.02%	+1		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,001	$36.5K	0.02%	0		Timeline
UBERUBER TECHNOLOGIES INC	501	$36.5K	0.02%	0		Timeline
IJJISHARES TR	304	$36.4K	0.02%	0		Timeline
APTVAPTIV PLC	601	$35.8K	0.02%	0		Timeline
EGPEASTGROUP PPTYS INC	200	$35.2K	0.02%	0		Timeline
ALCALCON AG	370	$35.1K	0.02%	0		Timeline
XELXCEL ENERGY INC	494	$35K	0.02%	0		Timeline
CATCATERPILLAR INC	102	$33.8K	0.01%	0		Timeline
USFRWISDOMTREE TR	667	$33.6K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	1,739	$33.4K	0.01%	+36		Timeline
VCSHVANGUARD SCOTTSDALE FDS	418	$33K	0.01%	+2		Timeline
ICFISHARES TR	523	$32.2K	0.01%	+2		Timeline
FLOTISHARES TR	629	$32.1K	0.01%	+4		Timeline
DOWDOW HLDGS INC	908	$31.7K	0.01%	+6		Timeline
XLKSELECT SECTOR SPDR TR	153	$31.6K	0.01%	0		Timeline
EEMVISHARES INC	538	$31.4K	0.01%	-530		Timeline
XLESELECT SECTOR SPDR TR	334	$31.2K	0.01%	-148		Timeline
SHLDGLOBAL X FDS	669	$31.1K	0.01%	new		Timeline
EBAYEBAY INC.	457	$31K	0.01%	0		Timeline
UNPUNION PAC CORP	125	$29.5K	0.01%	0		Timeline
QLVDFLEXSHARES TR	1,026	$29.5K	0.01%	0		Timeline
EQTEQT CORP	546	$29.2K	0.01%	+1		Timeline
VSSVANGUARD INTL EQUITY INDEX F	247	$28.6K	0.01%	-248		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	57	$28.4K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	423	$27.6K	0.01%	0		Timeline
AVSDAMERICAN CENTY ETF TR	457	$27.4K	0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	961	$27.4K	0.01%	+10		Timeline
SPSMSPDR SERIES TRUST	670	$27.3K	0.01%	0		Timeline
AIQGLOBAL X FDS	735	$26.7K	0.01%	new		Timeline
ASMLASML HLDG NV	40	$26.5K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	74	$26.1K	0.01%	0		Timeline
AVSEAMERICAN CENTY ETF TR	494	$25.4K	0.01%	new		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	894	$25.3K	0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	1,116	$25.1K	0.01%	0		Timeline
DFARDIMENSIONAL ETF TRUST	1,051	$25K	0.01%	new		Timeline
TIPISHARES TR	224	$24.9K	0.01%	0		Timeline
CATHGLOBAL X FDS	366	$24.7K	0.01%	+2		Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,311	$24.7K	0.01%	0		Timeline
SPYMSPDR SERIES TRUST	375	$24.6K	0.01%	+2		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	484	$24.3K	0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,500	$23.4K	0.01%	0		Timeline
SNPSSYNOPSYS INC	53	$22.7K	0.01%	-17		Timeline
VDCVANGUARD WORLD FD	104	$22.7K	0.01%	+1		Timeline
CMCSACOMCAST CORP NEW	596	$22K	0.01%	+3		Timeline
FTNTFORTINET INC	225	$21.7K	0.01%	0		Timeline
GIBCGI INC	212	$21.2K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	83	$21.1K	0.01%	-154		Timeline
FASTFASTENAL CO	272	$21.1K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	105	$20.7K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	382	$20.2K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	46	$20.1K	0.01%	0		Timeline
DGSWISDOMTREE TR	410	$19.8K	0.01%	0		Timeline
ECLECOLAB INC	75	$19K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	414	$18.7K	0.01%	0		Timeline
IMCVISHARES TR	252	$18.7K	0.01%	+1		Timeline
HACKAMPLIFY ETF TR	260	$18.7K	0.01%	new		Timeline
MGKVANGUARD WORLD FD	60	$18.5K	0.01%	0		Timeline
IMCGISHARES TR	255	$18.2K	0.01%	0		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	682	$17.7K	0.01%	0
SUSAISHARES TR	150	$17.2K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	96	$17.2K	0.01%	0		Timeline
NULVNUSHARES ETF TR	425	$17.2K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	98	$16.9K	0.01%	+10		Timeline
MOALTRIA GROUP INC	273	$16.4K	0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	298	$16.3K	0.01%	0		Timeline
ARKFARK ETF TR	488	$16.2K	0.01%	new		Timeline
MTNVAIL RESORTS INC	100	$16K	0.01%	0		Timeline
OVVOVINTIV INC	371	$15.9K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	116	$15.7K	0.01%	-31		Timeline
ACNACCENTURE PLC IRELAND	50	$15.6K	0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	300	$15.4K	0.01%	0		Timeline
DSIISHARES TR	150	$15.4K	0.01%	0		Timeline
IWBISHARES TR	50	$15.3K	0.01%	-14		Timeline
DFSEDIMENSIONAL ETF TRUST	455	$15.3K	0.01%	+1		Timeline
DVADAVITA INC	100	$15.3K	0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	60	$15.2K	0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	48	$14.8K	0.01%	0		Timeline
DALDELTA AIR LINES INC	339	$14.8K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	191	$14.5K	0.01%	0		Timeline
IAKISHARES TR	104	$14.3K	0.01%	+52		Timeline
XNTKSPDR SERIES TRUST	73	$14K	0.01%	0		Timeline
ESMLISHARES TR	360	$13.8K	0.01%	0		Timeline
VLUSPDR SERIES TRUST	75	$13.8K	0.01%	0		Timeline
COPCONOCOPHILLIPS	130	$13.7K	0.01%	0		Timeline
CLXCLOROX CO DEL	90	$13.2K	0.01%	+1		Timeline
XLISELECT SECTOR SPDR TR	100	$13.1K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	328	$12.9K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	600	$12.7K	0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	70	$12.5K	0.01%	0		Timeline
GEGE AEROSPACE	62	$12.4K	0.01%	-12		Timeline
AOMISHARES TR	282	$12.4K	0.01%	new		Timeline
EQIXEQUINIX INC	15	$12.2K	0.01%	0		Timeline
ACWVISHARES INC	105	$12.2K	0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,500	$12.2K	0.01%	0		Timeline
XTISHARES TR	210	$12.1K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	50	$11.9K	0.01%	0		Timeline
DEDEERE & CO	25	$11.7K	0.01%	0		Timeline
AZOAUTOZONE INC	3	$11.4K	<0.01%	-1		Timeline
AGGYWISDOMTREE TR	256	$11.1K	<0.01%	0		Timeline
GEVGE VERNOVA INC	36	$11K	<0.01%	-3		Timeline
EMREMERSON ELEC CO	100	$11K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	20	$11K	<0.01%	0		Timeline
KOCOCA COLA CO	151	$10.8K	<0.01%	0		Timeline
TMUST-MOBILE US INC	40	$10.7K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	215	$10.6K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	202	$10.5K	<0.01%	+1		Timeline
ICLRICON PUB LTD CO	60	$10.5K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	819	$10.2K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	65	$9.65K	<0.01%	0		Timeline
NFLXNETFLIX INC.	10	$9.55K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	70	$9.14K	<0.01%	0		Timeline
OGSONE GAS INC	117	$8.85K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	78	$8.72K	<0.01%	-396		Timeline
FDXFEDEX CORP	35	$8.53K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	134	$8.53K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	111	$8.29K	<0.01%	0		Timeline
ILMNILLUMINA INC	103	$8.17K	<0.01%	0		Timeline
JBLJABIL INC	60	$8.16K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	78	$8.01K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	173	$8.01K	<0.01%	0		Timeline
IFVFIRST TR EXCHANGE TRADED FD	386	$7.72K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	70	$7.7K	<0.01%	0		Timeline
VLTOVERALTO CORP	77	$7.5K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	85	$7.48K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	149	$7.44K	<0.01%	-180		Timeline
ZMZOOM COMMUNICATIONS INC	100	$7.38K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	380	$7.25K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	36	$7K	<0.01%	+3		Timeline
XLPSELECT SECTOR SPDR TR	85	$6.94K	<0.01%	0		Timeline
CMECME GROUP INC	25	$6.63K	<0.01%	0		Timeline
BAXBAXTER INTL INC	193	$6.61K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	45	$6.58K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	264	$6.15K	<0.01%	+203		Timeline
DOCUDOCUSIGN INC	72	$5.86K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	122	$5.71K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	75	$5.53K	<0.01%	0		Timeline
URNMSPROTT FDS TR	170	$5.51K	<0.01%	0		Timeline
SOXXISHARES TR	28	$5.3K	<0.01%	0		Timeline
DFGRDIMENSIONAL ETF TRUST	202	$5.29K	<0.01%	+1		Timeline
SGISOMNIGROUP INTERNATIONAL INC	88	$5.27K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	44	$5.24K	<0.01%	0		Timeline
HYSPIMCO ETF TR	54	$5.06K	<0.01%	0		Timeline
SAMBOSTON BEER INC	20	$4.78K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	26	$4.77K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	132	$4.76K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	70	$4.74K	<0.01%	-400		Timeline
ELLAUDER ESTEE COS INC	72	$4.73K	<0.01%	+1		Timeline
DXCDXC TECHNOLOGY CO	267	$4.55K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	1,500	$4.51K	<0.01%	0		Timeline
ESTCELASTIC N V	50	$4.46K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	52	$4.42K	<0.01%	0		Timeline
DTECALPS ETF TR	101	$4.39K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	40	$4.37K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	40	$4.36K	<0.01%	+1		Timeline
WFCWELLS FARGO & CO	60	$4.31K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	22	$4.18K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	50	$4.17K	<0.01%	0		Timeline
EMBISHARES TR	46	$4.17K	<0.01%	0		Timeline
BIIBBIOGEN INC	30	$4.11K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	540	$4.08K	<0.01%	-100		Timeline
BIDUBAIDU INC	40	$3.68K	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	88	$3.56K	<0.01%	+28		Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.14K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	13	$3.06K	<0.01%	0		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	73	$3.05K	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9	$2.98K	<0.01%	0		Timeline
QUALISHARES TR	17	$2.96K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	20	$2.64K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	95	$2.6K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	7	$2.36K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	61	$2.31K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	28	$2.06K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	41	$1.51K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	62	$1.5K	<0.01%	+12		Timeline
LVSLAS VEGAS SANDS CORP	38	$1.47K	<0.01%	-45		Timeline
ALTALTIMMUNE INC	286	$1.43K	<0.01%	+41		Timeline
KDKYNDRYL HLDGS INC	37	$1.28K	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	24	$1.21K	<0.01%	0		Timeline
MSTRSTRATEGY INC	4	$1.15K	<0.01%	0		Timeline
OGNORGANON & CO	76	$1.14K	<0.01%	+1		Timeline
AUANGLOGOLD ASHANTI PLC	29	$1.08K	<0.01%	0		Timeline
FVALFIDELITY COVINGTON TRUST	18	$1.07K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	93	$998	<0.01%	0		Timeline
BLCNSIREN ETF TR	50	$957	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	6	$953	<0.01%	0		Timeline
ROKUROKU INC	12	$846	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	10	$802	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	281	$776	<0.01%	0		Timeline
MJAMPLIFY ETF TR	39	$761	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	302	$731	<0.01%	+15
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$646	<0.01%	-4		Timeline
IPINTERNATIONAL PAPER CO	12	$641	<0.01%	0		Timeline
PNRPENTAIR PLC	7	$613	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	6	$600	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	15	$511	<0.01%	-206		Timeline
GRALGRAIL INC	17	$435	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	430	$283	<0.01%	0
TSCOTRACTOR SUPPLY CO	5	$278	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	1	$252	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12	$215	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	3	$213	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	3	$202	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	24	$195	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	15	$139	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	20	$126	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	1	$122	<0.01%	0		Timeline
VSTVISTRA CORP	1	$118	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	2	$117	<0.01%	0		Timeline
IEDIISHARES U S ETF TR	2	$103	<0.01%	0		Timeline
IETCISHARES U S ETF TR	1	$75	<0.01%	0		Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	7	$74	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	10	$72	<0.01%	0		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	102	$72	<0.01%	new		Timeline
SLVMSYLVAMO CORP	1	$68	<0.01%	0		Timeline
ETSYETSY INC	1	$51	<0.01%	0		Timeline
CYCNCYCLERION THERAPEUTICS INC	20	$50	<0.01%	0		Timeline
ABNBAIRBNB INC	0	$47	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALGSALIGOS THERAPEUTICS INC	4	$33	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1	$23	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	0	$21	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
AFLAFLAC INC	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADSKAUTODESK INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BSINBIG SKY INDL INC	11	$14	<0.01%	0		Timeline
IRINGERSOLL RAND INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FCELFUELCELL ENERGY INC	2	$10	<0.01%	0		Timeline
HSYHERSHEY CO	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GISGENERAL MILLS INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3	$9	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AESAES CORP	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BBWIBATH & BODY WORKS INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	1	$2	<0.01%	0		Timeline
WYWEYERHAEUSER CO	0	$0	0%	-1,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WATWATERS CORP	0	$0	0%	-44	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCKMCKESSON CORP	90	$51.4K	shares
AITAPPLIED INDL TECHNOLOGIES IN	213	$50.9K	shares
CTASCINTAS CORP	265	$48.3K	shares
FISVFISERV INC	200	$41.1K	shares
VRTXVERTEX PHARMACEUTICALS INC	94	$37.9K	shares
XLRESELECT SECTOR SPDR TR	370	$15K	shares
DBCINVESCO DB COMMDY INDX TRCK	691	$14.8K	shares
RELXRELX PLC	284	$12.9K	shares
SAPSAP SE	50	$12.3K	shares
ROKROCKWELL AUTOMATION INC	40	$11.4K	shares
SNXTD SYNNEX CORPORATION	97	$11.4K	shares
SONYSONY GROUP CORP	520	$11K	shares
SQQQProShares UltraPro Short QQQ	289	$9K	shares
FICOFAIR ISAAC CORP	4	$7.96K	shares
ATKRATKORE INC	75	$6.26K	shares
LINLINDE PLC	9	$3.79K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	515	$2.83K	shares
ARCCARES CAPITAL CORP	119	$2.6K	shares
LPLALPL FINL HLDGS INC	5	$1.64K	shares
AFRMAFFIRM HLDGS INC	5	$305	shares
NKLAQNIKOLA CORP	116	$139	shares
BTGDTIDAL TRUST II	5	$133	shares
CSDINVESCO EXCHANGE TRADED FD T	1	$72	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001976256-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC