AI Portfolio Summary
In 2025 Q4, Elevation Wealth Management LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 7.55% of the total fund value.
Total Positions
133
Quarter
2025 Q4
Top Holding
BBUS (7.5%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 7.55% | — |
#1
Prev: #—
|
5.0 | 63,796 | no change |
NEW
|
63,796 | $7,866,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | — |
#2
Prev: #—
|
3.9 | 18,482 | no change |
NEW
|
18,482 | $5,024,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | — |
#3
Prev: #—
|
3.9 | 26,426 | no change |
NEW
|
26,426 | $4,928,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | — |
#4
Prev: #—
|
3.1 | 6,111 | no change |
NEW
|
6,111 | $2,955,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 2.83% | — |
#5
Prev: #—
|
3.1 | 75,595 | no change |
NEW
|
75,595 | $2,948,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | — |
#6
Prev: #—
|
3.0 | 11,847 | no change |
NEW
|
11,847 | $2,733,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.41% | — |
#7
Prev: #—
|
3.0 | 31,365 | no change |
NEW
|
31,365 | $2,516,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | — |
#8
Prev: #—
|
3.0 | 7,932 | no change |
NEW
|
7,932 | $2,482,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | — |
#9
Prev: #—
|
2.9 | 3,632 | no change |
NEW
|
3,632 | $2,397,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | — |
#10
Prev: #—
|
2.9 | 6,594 | no change |
NEW
|
6,594 | $2,282,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.05% | — |
#11
Prev: #—
|
2.8 | 22,992 | no change |
NEW
|
22,992 | $2,133,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | — |
#12
Prev: #—
|
2.8 | 6,642 | no change |
NEW
|
6,642 | $2,084,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.75% | — |
#13
Prev: #—
|
2.7 | 25,444 | no change |
NEW
|
25,444 | $1,824,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | — |
#14
Prev: #—
|
2.7 | 2,906 | no change |
NEW
|
2,906 | $1,785,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | — |
#15
Prev: #—
|
2.6 | 2,921 | no change |
NEW
|
2,921 | $1,468,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.40% | — |
#16
Prev: #—
|
2.6 | 6,328 | no change |
NEW
|
6,328 | $1,454,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.29% | — |
#17
Prev: #—
|
2.5 | 23,381 | no change |
NEW
|
23,381 | $1,348,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.29% | — |
#18
Prev: #—
|
2.5 | 20,850 | no change |
NEW
|
20,850 | $1,343,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.20% | — |
#19
Prev: #—
|
2.5 | 16,646 | no change |
NEW
|
16,646 | $1,246,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.16% | — |
#20
Prev: #—
|
2.5 | 35,415 | no change |
NEW
|
35,415 | $1,213,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.14% | — |
#21
Prev: #—
|
2.5 | 24,945 | no change |
NEW
|
24,945 | $1,185,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.06% | — |
#22
Prev: #—
|
2.4 | 2,344 | no change |
NEW
|
2,344 | $1,109,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.05% | — |
#23
Prev: #—
|
2.4 | 7,336 | no change |
NEW
|
7,336 | $1,090,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.01% | — |
#24
Prev: #—
|
2.4 | 44,504 | no change |
NEW
|
44,504 | $1,051,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.99% | — |
#25
Prev: #—
|
2.4 | 14,341 | no change |
NEW
|
14,341 | $1,037,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings