ELEVATION WEALTH PARTNERS, LLC

WALNUT CREEK, CA · CIK 1976256 · 13F filing filed 2025-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$253.2m reported value +9.5% vs Q1 2025

489positions

47.2%in top 10

9 new 119 added 72 reduced 18 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE TOTAL USD IUSB	IUSB	601,013	$27.8m10.97%	10.97%	Added +16.7k	+16,711 2.9%
2	ISHARES TR CORE S&P US GWT IUSG	IUSG	120,719	$18.2m7.17%	7.17%	Added +1.2k	+1,207 1.0%
3	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	731,430	$17.9m7.09%	7.09%	Added +3.2k	+3,193 0.4%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	159,546	$11.8m4.66%	4.66%	Added +808	+808 0.5%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	430,989	$10.5m4.16%	4.16%	Added +833	+833 0.2%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	34,527	$9.7m3.82%	3.82%	Reduced -838	-838 -2.4%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	92,720	$6.4m2.51%	2.51%	Added +22.1k	+22,113 31.3%
8	APPLE INC COM AAPL	AAPL	29,121	$6.0m2.36%	2.36%	Reduced -510	-510 -1.7%
9	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	145,904	$5.7m2.26%	2.26%	Added +140.7k	+140,690 2698.3%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	51,997	$5.7m2.24%	2.24%	Reduced -4.0k	-4,000 -7.1%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	47,176	$4.7m1.85%	1.85%	Added +86	+86 0.2%
12	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	187,621	$4.3m1.69%	1.69%	Added +1.4k	+1,403 0.8%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,498	$4.1m1.64%	1.64%	Added +1	+1 0.0%
14	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	192,940	$4.1m1.61%	1.61%	Added +5.4k	+5,363 2.9%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,390	$3.9m1.56%	1.56%	Reduced -581	-581 -8.3%
16	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	192,208	$3.7m1.44%	1.44%	Added +7.3k	+7,313 4.0%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	121,793	$3.2m1.27%	1.27%	Added +1.5k	+1,455 1.2%
18	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	23,738	$3.2m1.27%	1.27%	Reduced -18.2k	-18,170 -43.4%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	55,960	$3.2m1.26%	1.26%	Reduced -362	-362 -0.6%
20	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	30,897	$3.1m1.23%	1.23%	Added +17	+17 0.1%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,269	$3.1m1.22%	1.22%	Added +349	+349 5.0%
22	MICROSOFT CORP COM MSFT	MSFT	5,994	$3.0m1.18%	1.18%	Reduced -109	-109 -1.8%
23	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	69,328	$2.9m1.16%	1.16%	Added +9.7k	+9,692 16.2%
24	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	57,974	$2.9m1.13%	1.13%	Added +2.9k	+2,877 5.2%
25	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	117,805	$2.8m1.11%	1.11%	Reduced -175	-175 -0.1%
26	TESLA INC COM TSLA	TSLA	8,807	$2.8m1.10%	1.10%	Added +316	+316 3.7%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	14,744	$2.6m1.03%	1.03%	Reduced -229	-229 -1.5%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,841	$2.4m0.94%	0.94%	Added +96	+96 1.2%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,687	$2.3m0.90%	0.90%	Reduced -115	-115 -2.4%
30	NVIDIA CORPORATION COM NVDA	NVDA	14,191	$2.2m0.89%	0.89%	Added +138	+138 1.0%
31	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	39,135	$2.1m0.83%	0.83%	Reduced -7.5k	-7,522 -16.1%
32	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	30,834	$1.9m0.74%	0.74%	Added +7.8k	+7,823 34.0%
33	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	27,602	$1.8m0.69%	0.69%	Added +6.0k	+6,020 27.9%
34	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	17,097	$1.7m0.68%	0.68%	Added +176	+176 1.0%
35	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	39,933	$1.7m0.67%	0.67%	Reduced -3.4k	-3,367 -7.8%
36	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	17,048	$1.5m0.60%	0.60%	Added +360	+360 2.2%
37	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	34,808	$1.4m0.55%	0.55%	Reduced -30	-30 -0.1%
38	AMAZON COM INC COM AMZN	AMZN	5,907	$1.3m0.51%	0.51%	Reduced -190	-190 -3.1%
39	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	11,180	$1.2m0.48%	0.48%	Reduced -1.2k	-1,185 -9.6%
40	ISHARES TR SP SMCP600VL ETF IJS	IJS	11,952	$1.2m0.47%	0.47%	Added +6.2k	+6,216 108.4%
41	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	18,798	$1.2m0.46%	0.46%	Unchanged
42	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	15,647	$1.1m0.42%	0.42%	Added +1.7k	+1,709 12.3%
43	STERLING INFRASTRUCTURE INC COM STRL	STRL	4,529	$1.0m0.41%	0.41%	Reduced -1.2k	-1,169 -20.5%
44	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	36,051	$1.0m0.40%	0.40%	Added +13	+13 0.0%
45	ABBVIE INC COM ABBV	ABBV	5,406	$1.0m0.40%	0.40%	Unchanged
46	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	37,915	$959.3k0.38%	0.38%	Added +662	+662 1.8%
47	JPMORGAN CHASE & CO COM JPM	JPM	3,273	$949.0k0.37%	0.37%	Reduced -14	-14 -0.4%
48	COSTCO WHSL CORP NEW COM COST	COST	956	$946.0k0.37%	0.37%	Unchanged
49	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	30,757	$917.2k0.36%	0.36%	Added +24.1k	+24,093 361.5%
50	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,582	$895.9k0.35%	0.35%	Reduced -296	-296 -15.8%
51	AVALONBAY CMNTYS INC COM AVB	AVB	3,890	$791.6k0.31%	0.31%	Unchanged
52	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	35,197	$777.8k0.31%	0.31%	Reduced -154	-154 -0.4%
53	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	21,472	$769.6k0.30%	0.30%	Added +63	+63 0.3%
54	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,040	$734.3k0.29%	0.29%	Reduced -3.1k	-3,054 -43.0%
55	PUBLIC STORAGE COM PSA	PSA	2,496	$732.4k0.29%	0.29%	Unchanged
56	ISHARES TR MSCI EAFE ETF EFA	EFA	8,129	$726.7k0.29%	0.29%	Added +104	+104 1.3%
57	ISHARES TR U.S. REAL ES ETF IYR	IYR	6,820	$646.3k0.26%	0.26%	Unchanged
58	PALO ALTO NETWORKS INC COM PANW	PANW	3,068	$627.8k0.25%	0.25%	Unchanged
59	JOHNSON & JOHNSON COM JNJ	JNJ	4,026	$614.9k0.24%	0.24%	Reduced -412	-412 -9.3%
60	MCDONALDS CORP COM MCD	MCD	2,082	$608.2k0.24%	0.24%	Reduced -23	-23 -1.1%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,447	$600.6k0.24%	0.24%	Added +9	+9 0.2%
62	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,801	$599.7k0.24%	0.24%	Added +1.7k	+1,671 78.5%
63	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	24,879	$596.6k0.24%	0.24%	Reduced -3.7k	-3,672 -12.9%
64	EATON CORP PLC SHS ETN	ETN	1,640	$585.5k0.23%	0.23%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	4,024	$576.2k0.23%	0.23%	Added +34	+34 0.8%
66	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,874	$573.8k0.23%	0.23%	Reduced -124	-124 -1.8%
67	PROLOGIS INC. COM PLD	PLD	5,328	$560.1k0.22%	0.22%	Reduced -87	-87 -1.6%
68	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,211	$553.2k0.22%	0.22%	Added +561	+561 9.9%
69	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,220	$526.0k0.21%	0.21%	Reduced -30	-30 -1.3%
70	HP INC COM HPQ	HPQ	20,848	$509.9k0.20%	0.20%	Unchanged
71	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,886	$500.7k0.20%	0.20%	Unchanged
72	AGILENT TECHNOLOGIES INC COM A	A	4,176	$492.8k0.19%	0.19%	Unchanged
73	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,831	$474.2k0.19%	0.19%	Unchanged
74	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	13,628	$471.1k0.19%	0.19%	Added +174	+174 1.3%
75	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	22,494	$460.0k0.18%	0.18%	Unchanged
76	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,320	$452.5k0.18%	0.18%	Reduced -116	-116 -4.8%
77	ELI LILLY & CO COM LLY	LLY	562	$438.1k0.17%	0.17%	Reduced -77	-77 -12.1%
78	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	10,892	$429.3k0.17%	0.17%	New
79	META PLATFORMS INC CL A META	META	577	$425.9k0.17%	0.17%	Unchanged
80	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,521	$414.6k0.16%	0.16%	Reduced -425	-425 -14.4%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	703	$387.8k0.15%	0.15%	Reduced -5	-5 -0.7%
82	QUANTA SVCS INC COM PWR	PWR	965	$364.8k0.14%	0.14%	Unchanged
83	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,821	$362.5k0.14%	0.14%	Unchanged
84	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,873	$352.8k0.14%	0.14%	New
85	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	7,666	$347.2k0.14%	0.14%	Reduced -1.6k	-1,591 -17.2%
86	SPDR SER TR S&P REGL BKG KRE	KRE	5,811	$345.1k0.14%	0.14%	Added +4.4k	+4,361 300.8%
87	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,093	$343.0k0.14%	0.14%	Unchanged
88	DISNEY WALT CO COM DIS	DIS	2,689	$333.5k0.13%	0.13%	Unchanged
89	PROCTER AND GAMBLE CO COM PG	PG	2,092	$333.4k0.13%	0.13%	Unchanged
90	VISA INC COM CL A V	V	938	$333.0k0.13%	0.13%	Reduced -1	-1 -0.1%
91	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	8,294	$324.9k0.13%	0.13%	Added +73	+73 0.9%
92	ABBOTT LABS COM ABT	ABT	2,385	$324.4k0.13%	0.13%	Unchanged
93	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	6,898	$318.4k0.13%	0.13%	Added +478	+478 7.5%
94	HOME DEPOT INC COM HD	HD	849	$311.3k0.12%	0.12%	Unchanged
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,435	$309.7k0.12%	0.12%	Reduced -8	-8 -0.6%
96	BROADCOM INC COM AVGO	AVGO	1,095	$301.8k0.12%	0.12%	Unchanged
97	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,819	$292.4k0.12%	0.12%	Unchanged
98	ISHARES TR EAFE VALUE ETF EFV	EFV	4,537	$288.0k0.11%	0.11%	Added +97	+97 2.2%
99	ADOBE INC COM ADBE	ADBE	679	$262.7k0.10%	0.10%	Unchanged
100	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	3,880	$260.0k0.10%	0.10%	Added +11	+11 0.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD CALIF TAX FREE FDS VTEC	VTEC	4,360	$429.0k4.4k shares
DOW INC DOW	DOW	908	$31.7k908 shares
SELECT SECTOR SPDR TR XLE	XLE	334	$31.2k334 shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	1,500	$23.4k1.5k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	298	$16.3k298 shares
EXCHANGE TRADED CONCEPTS TRU ROBO	ROBO	300	$15.4k300 shares
ISHARES INC ACWV	ACWV	105	$12.2k105 shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	215	$10.6k215 shares
FIRST TR EXCHANGE-TRADED FD IFV	IFV	386	$7.7k386 shares
FORTREA HLDGS INC FTRE	FTRE	540	$4.1k540 shares
SPDR SER TR CNRG	CNRG	24	$1.2k24 shares
ROCKET LAB USA INC		12	$21512 shares
SKYLINE BLDRS GROUP HLDG LTD KAZR	KAZR	7	$747 shares
RETRACTABLE TECHNOLOGIES INC RVP	RVP	102	$72102 shares
ARCHER AVIATION INC ACHR	ACHR	10	$7210 shares
CYCLERION THERAPEUTICS INC		20	$5020 shares
WATERS CORP WAT	WAT	0	$00 shares
WEYERHAEUSER CO MTN BE WY	WY	0	$00 shares