ELEVATION WEALTH PARTNERS, LLC
CIK 1976256 · Holdings on Dec 31, 2025 · First reported Jan 9, 2026
Top ten holdings
Q4 2025- IUSB11.06%
- FNDX7.11%
- IUSG6.97%
- AVDE5.07%
- SCHX4.01%
- VO3.33%
- AAPL2.93%
- AVEM2.81%
- GOOGL2.49%
- DFSU2.21%
Share classes counted separately47.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight increased · +0.70 pp10.36% → 11.06%Shares +55.43K (+9.00%)
- GOOGLWeight increased · +0.42 pp2.07% → 2.49%Shares -1.15K (-4.87%)
- AVDEWeight increased · +0.38 pp4.69% → 5.07%Shares +8.83K (+5.35%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $31.23M | 11.06% | 671.05K shares | 10.36% → 11.06%+0.70 pp +55.43K (+9.00%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $20.07M | 7.11% | 737.50K shares | 7.05% → 7.11%+0.06 pp -6.99K (-0.94%) | Reduced | ↗▾ |
| 03 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $19.68M | 6.97% | 117.21K shares | 7.21% → 6.97%-0.24 pp -4.54K (-3.73%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $14.30M | 5.07% | 173.77K shares | 4.69% → 5.07%+0.38 pp +8.83K (+5.35%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $11.32M | 4.01% | 420.59K shares | 4.15% → 4.01%-0.14 pp -16.92K (-3.87%) | Reduced | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.42M | 3.33% | 32.45K shares | 3.66% → 3.33%-0.33 pp -2.19K (-6.31%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $8.28M | 2.93% | 30.46K shares | 3.03% → 2.93%-0.10 pp -2.58K (-7.82%) | Reduced | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $7.95M | 2.81% | 103.20K shares | 2.66% → 2.81%+0.15 pp +4.81K (+4.89%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.03M | 2.49% | 22.47K shares | 2.07% → 2.49%+0.42 pp -1.15K (-4.87%) | Reduced | ↗▾ |
| 10 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $6.24M | 2.21% | 143.76K shares | 2.24% → 2.21%-0.03 pp -2.48K (-1.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REXR REXFORD INDUSTRIAL REALTY IN | Non-derivative | -6,200 | -$254.88K | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -695 | -$150.04K | SEC filing ↗ | SEC filing ↗ |
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | -3,546 | -$129.61K | SEC filing ↗ | SEC filing ↗ |
3 / 84 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 1976256 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282379544
}Research all 959 reported holdings.
This page includes 30 of 959 reported holdings. Sign 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 959 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1976256","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1976256","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.