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:
Showing 1-50 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: #—
|
8.5 | 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
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|
6.9 | 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
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|
6.4 | 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
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|
5.1 | 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
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|
5.1 | 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: #—
|
4.5 | 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: #—
|
4.5 | 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: #—
|
4.5 | 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: #—
|
4.4 | 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: #—
|
4.4 | 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: #—
|
4.3 | 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: #—
|
4.3 | 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: #—
|
4.2 | 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: #—
|
4.2 | 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: #—
|
4.1 | 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: #—
|
4.1 | 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: #—
|
4.0 | 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: #—
|
4.0 | 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: #—
|
4.0 | 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: #—
|
4.0 | 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: #—
|
4.0 | 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: #—
|
3.9 | 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: #—
|
3.9 | 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: #—
|
3.9 | 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: #—
|
3.9 | 14,341 | no change |
NEW
|
14,341 | $1,037,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.99% | — |
#26
Prev: #—
|
3.9 | 18,965 | no change |
NEW
|
18,965 | $1,028,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 | 2,968 | no change |
NEW
|
2,968 | $995,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.91% | — |
#28
Prev: #—
|
3.9 | 2,015 | no change |
NEW
|
2,015 | $944,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 | 1,318 | no change |
NEW
|
1,318 | $902,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | — |
#30
Prev: #—
|
3.8 | 19,266 | no change |
NEW
|
19,266 | $896,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.81% | — |
#31
Prev: #—
|
3.8 | 12,464 | no change |
NEW
|
12,464 | $844,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | — |
#32
Prev: #—
|
3.8 | 12,306 | no change |
NEW
|
12,306 | $827,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.79% | — |
#33
Prev: #—
|
3.8 | 6,658 | no change |
NEW
|
6,658 | $825,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.77% | — |
#34
Prev: #—
|
3.8 | 934 | no change |
NEW
|
934 | $805,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | — |
#35
Prev: #—
|
3.8 | 747 | no change |
NEW
|
747 | $802,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | — |
#36
Prev: #—
|
3.8 | 6,502 | no change |
NEW
|
6,502 | $801,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | — |
#37
Prev: #—
|
3.8 | 2,373 | no change |
NEW
|
2,373 | $764,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.72% | — |
#38
Prev: #—
|
3.8 | 3,582 | no change |
NEW
|
3,582 | $753,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.69% | — |
#39
Prev: #—
|
3.8 | 7,620 | no change |
NEW
|
7,620 | $714,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | — |
#40
Prev: #—
|
3.8 | 1,417 | no change |
NEW
|
1,417 | $690,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 | 10,207 | no change |
NEW
|
10,207 | $685,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 | 3,418 | no change |
NEW
|
3,418 | $678,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | — |
#43
Prev: #—
|
3.8 | 992 | no change |
NEW
|
992 | $677,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 | 3,064 | no change |
NEW
|
3,064 | $656,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.62% | — |
#45
Prev: #—
|
3.7 | 10,598 | no change |
NEW
|
10,598 | $644,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.62% | — |
#46
Prev: #—
|
3.7 | 17,585 | no change |
NEW
|
17,585 | $643,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | — |
#47
Prev: #—
|
3.7 | 10,584 | no change |
NEW
|
10,584 | $621,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | — |
#48
Prev: #—
|
3.7 | 1,809 | no change |
NEW
|
1,809 | $597,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | — |
#49
Prev: #—
|
3.7 | 2,719 | no change |
NEW
|
2,719 | $576,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.55% | — |
#50
Prev: #—
|
3.7 | 15,015 | no change |
NEW
|
15,015 | $573,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 133 holdings