ELEVATION POINT WEALTH PARTNERS, LLC
CIK 1744349 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- AAPL18.24%
- IVV3.42%
- MSFT1.50%
- GOOGL1.39%
- JPIE1.27%
- XLK1.21%
- GOOG1.18%
- EMXC1.07%
- NVDA0.89%
- VYM0.82%
Share classes counted separately30.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.62 pp15.62% → 18.24%Shares -120.78K (-12.91%)
- EMXCWeight increased · +0.91 pp0.16% → 1.07%Shares +147.49K (+432.04%)
- IVVWeight increased · +0.62 pp2.80% → 3.42%Shares -2.81K (-4.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $189.92M | 18.24% | 815.11K shares | 15.62% → 18.24%+2.62 pp -120.78K (-12.91%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $35.64M | 3.42% | 61.79K shares | 2.80% → 3.42%+0.62 pp -2.81K (-4.34%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $15.65M | 1.50% | 36.37K shares | 1.64% → 1.50%-0.14 pp -9.82K (-21.26%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.48M | 1.39% | 87.32K shares | 1.74% → 1.39%-0.35 pp -32.97K (-27.41%) | Reduced | ↗▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $13.19M | 1.27% | 284.24K shares | 0.96% → 1.27%+0.31 pp +17.47K (+6.55%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $12.57M | 1.21% | 55.66K shares | 0.91% → 1.21%+0.30 pp +4.71K (+9.24%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.28M | 1.18% | 73.46K shares | 1.19% → 1.18%-0.01 pp -8.38K (-10.24%) | Reduced | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $11.10M | 1.07% | 181.63K shares | 0.16% → 1.07%+0.91 pp +147.49K (+432.04%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $9.23M | 0.89% | 76.04K shares | 0.88% → 0.89%+0.01 pp -14.10K (-15.64%) | Reduced | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.58M | 0.82% | 66.89K shares | 0.63% → 0.82%+0.19 pp -498 (-0.74%) | Reduced | ↗▾ |
Options overlay 13
$519.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 3.00K | $222.90K | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 1.00K | $143.56K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 300 | $39.44K | 0 (0.00%) | ▾ |
3 / 13 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYV SS SPDR P S&P 500 VALUE ETF | Non-derivative | -1,373,876 | -$66.96M | SEC filing ↗ | SEC filing ↗ |
| SPYG SS SPDR P S&P 500 GROWTH ETF | Non-derivative | -576,263 | -$46.18M | SEC filing ↗ | SEC filing ↗ |
| QUS SS SPDR MSCI U STRATFACT ETF | Non-derivative | -216,434 | -$31.91M | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744349 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 23, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001744349-26-000004",
"cover_total": 1041710860,
"filing_date": "2026-02-03",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 314,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001767151-24-000006",
"filing_date": "2024-10-23",
"confidential": false,
"cover_table_value_total_raw": 1041710860
}
],
"cover_table_value": 1041710860
}Research all 543 reported holdings.
This page includes 30 of 543 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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