ELEVATION POINT WEALTH PARTNERS, LLC
CIK 1744349 · Holdings on Mar 31, 2025 · First reported Apr 16, 2025
Top ten holdings
Q1 2025- AAPL13.00%
- SPYV5.92%
- SPYG4.12%
- QUS3.23%
- IVV2.68%
- COWZ2.64%
- GOOGL1.46%
- MSFT1.34%
- JPIE1.27%
- AMZN1.18%
Share classes counted separately36.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.99 pp13.99% → 13.00%Shares -8.78K (-1.27%)
- IVVWeight decreased · -0.61 pp3.29% → 2.68%Shares -13.65K (-19.72%)
- EVTRWeight increased · +0.46 pp0.69% → 1.15%Shares +93.88K (+54.73%)
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 | $151.69M | 13.00% | 682.87K shares | 13.99% → 13.00%-0.99 pp -8.78K (-1.27%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $69.10M | 5.92% | 1.35M shares | 5.65% → 5.92%+0.27 pp -13.89K (-1.02%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $48.07M | 4.12% | 598.06K shares | 4.27% → 4.12%-0.15 pp -3.71K (-0.62%) | Reduced | ↗▾ |
| 04 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $37.71M | 3.23% | 240.69K shares | 3.01% → 3.23%+0.22 pp -63 (-0.03%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $31.23M | 2.68% | 55.58K shares | 3.29% → 2.68%-0.61 pp -13.65K (-19.72%) | Reduced | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $30.77M | 2.64% | 561.89K shares | 2.50% → 2.64%+0.14 pp +14.85K (+2.71%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.01M | 1.46% | 110.00K shares | 1.72% → 1.46%-0.26 pp -2.78K (-2.46%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $15.59M | 1.34% | 41.52K shares | 1.44% → 1.34%-0.10 pp -805 (-1.90%) | Reduced | ↗▾ |
| 09 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $14.79M | 1.27% | 321.13K shares | 1.13% → 1.27%+0.14 pp +14.67K (+4.79%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $13.74M | 1.18% | 72.20K shares | 1.31% → 1.18%-0.13 pp -1.76K (-2.38%) | Reduced | ↗▾ |
Options overlay 6
$271.45K 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 | $178.25K | 0 (0.00%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 200 | $26.12K | +100 (+100.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 300 | $22.30K | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -17,200 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -25,338 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -5,920 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
3 / 63 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 Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 16, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001744349-26-000001",
"cover_total": 1166876566,
"filing_date": "2026-02-03",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 297,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001767151-25-000003",
"filing_date": "2025-04-16",
"confidential": false,
"cover_table_value_total_raw": 1166876566
}
],
"cover_table_value": 1166876566
}Research all 533 reported holdings.
This page includes 30 of 533 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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