Grundlæggende statistik
Porteføljeværdi $ 104.241.615
Nuværende stillinger 133
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Elevation Wealth Management LLC har afsløret 133 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 104.241.615 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Elevation Wealth Management LLCs største beholdninger er J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF (US:OCTW) . Elevation Wealth Management LLCs nye stillinger omfatter J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF (US:OCTW) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,06 7,87 7,5466 7,5466
0,08 2,95 2,8282 2,8282
0,03 2,52 2,4137 2,4137
0,01 2,08 1,9996 1,9996
0,04 1,21 1,1639 1,1639
0,02 1,19 1,1375 1,1375
0,02 1,03 0,9870 0,9870
0,00 1,00 0,9547 0,9547
0,00 0,90 0,8661 0,8661
0,02 0,90 0,8601 0,8601
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-12 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0,06 7,87 7,5466 7,5466
AAPL / Apple Inc. 0,02 5,02 0,0000
NVDA / NVIDIA Corporation 0,03 4,93 0,0000
MSFT / Microsoft Corporation 0,01 2,96 0,0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0,08 2,95 2,8282 2,8282
AMZN / Amazon.com, Inc. 0,01 2,73 0,0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,03 2,52 2,4137 2,4137
GOOGL / Alphabet Inc. 0,01 2,48 0,0000
META / Meta Platforms, Inc. 0,00 2,40 0,0000
AVGO / Broadcom Inc. 0,01 2,28 0,0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,02 2,13 0,0000
GOOG / Alphabet Inc. 0,01 2,08 1,9996 1,9996
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0,03 1,82 0,0000
QQQ / Invesco QQQ Trust, Series 1 0,00 1,79 0,0000
BRK.B / Berkshire Hathaway Inc. 0,00 1,47 0,0000
RDDT / Reddit, Inc. 0,01 1,45 0,0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,02 1,35 0,0000
SLV / iShares Silver Trust 0,02 1,34 0,0000
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0,02 1,25 0,0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,04 1,21 1,1639 1,1639
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,02 1,19 1,1375 1,1375
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 1,11 0,0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 1,09 0,0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,04 1,05 0,0000
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0,01 1,04 0,0000
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0,02 1,03 0,9870 0,9870
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 1,00 0,9547 0,9547
CRWD / CrowdStrike Holdings, Inc. 0,00 0,94 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,90 0,8661 0,8661
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,02 0,90 0,8601 0,8601
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0,01 0,84 0,8101 0,8101
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,01 0,83 0,0000
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0,01 0,83 0,7916 0,7916
COST / Costco Wholesale Corporation 0,00 0,81 0,7730 0,7730
LLY / Eli Lilly and Company 0,00 0,80 0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 0,80 0,7688 0,7688
JPM / JPMorgan Chase & Co. 0,00 0,76 0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,75 0,7228 0,7228
NFLX / Netflix, Inc. 0,01 0,71 0,0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,69 0,6629 0,6629
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,01 0,69 0,6573 0,6573
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,68 0,0000
SPY / State Street SPDR S&P 500 ETF Trust 0,00 0,68 0,0000
AMD / Advanced Micro Devices, Inc. 0,00 0,66 0,0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,01 0,64 0,0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0,02 0,64 0,6171 0,6171
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,62 0,5959 0,5959
UNH / UnitedHealth Group Incorporated 0,00 0,60 0,0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,58 0,5532 0,5532
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0,02 0,57 0,5498 0,5498
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 0,57 0,5448 0,5448
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 0,57 0,0000
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0,01 0,56 0,0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0,01 0,56 0,0000
BAC / Bank of America Corporation 0,01 0,56 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,56 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,02 0,55 0,0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,01 0,55 0,5257 0,5257
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 0,53 0,0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,01 0,53 0,0000
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0,01 0,50 0,4792 0,4792
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 0,49 0,4736 0,4736
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,02 0,48 0,4591 0,4591
PANW / Palo Alto Networks, Inc. 0,00 0,47 0,0000
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0,02 0,46 0,4428 0,4428
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,45 0,0000
HD / The Home Depot, Inc. 0,00 0,45 0,0000
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF 0,01 0,42 0,4013 0,4013
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,01 0,41 0,0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,02 0,41 0,0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,40 0,0000
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF 0,01 0,40 0,0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,00 0,40 0,3802 0,3802
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0,01 0,40 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,38 0,3671 0,3671
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,01 0,38 0,0000
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0,01 0,38 0,3609 0,3609
MU / Micron Technology, Inc. 0,00 0,37 0,3581 0,3581
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 0,37 0,0000
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF 0,01 0,37 0,0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,01 0,35 0,3357 0,3357
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 0,34 0,0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0,01 0,34 0,0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,34 0,0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 0,34 0,3234 0,3234
PG / The Procter & Gamble Company 0,00 0,33 0,0000
TSLA / Tesla, Inc. 0,00 0,33 0,0000
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0,01 0,32 0,0000
CRM / Salesforce, Inc. 0,00 0,32 0,3092 0,3092
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 0,32 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,31 0,2974 0,2974
MBB / iShares Trust - iShares MBS ETF 0,00 0,30 0,2917 0,2917
LRCX / Lam Research Corporation 0,00 0,30 0,0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,00 0,30 0,2900 0,2900
OEF / iShares Trust - iShares S&P 100 ETF 0,00 0,30 0,2837 0,2837
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,01 0,29 0,2744 0,2744
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,00 0,28 0,2720 0,2720
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,00 0,28 0,2675 0,2675
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 0,28 0,2646 0,2646
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0,01 0,27 0,0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,00 0,27 0,2553 0,2553
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,00 0,26 0,0000
GE / General Electric Company 0,00 0,26 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,26 0,2465 0,2465
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0,00 0,25 0,0000
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0,01 0,25 0,0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,00 0,25 0,2407 0,2407
TXN / Texas Instruments Incorporated 0,00 0,25 0,0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,00 0,25 0,0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,01 0,25 0,2370 0,2370
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0,00 0,24 0,2350 0,2350
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,24 0,2323 0,2323
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF 0,01 0,24 0,0000
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,01 0,24 0,0000
BDVL / Blackrock ETF Trust - Disciplined Volatility Equity Active ETF 0,01 0,23 0,0000
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0,00 0,23 0,0000
PLTR / Palantir Technologies Inc. 0,00 0,23 0,0000
SCHW / The Charles Schwab Corporation 0,00 0,23 0,0000
IAU / iShares Gold Trust 0,00 0,22 0,2153 0,2153
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 0,22 0,2147 0,2147
PCAR / PACCAR Inc 0,00 0,22 0,0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,00 0,22 0,2113 0,2113
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,00 0,22 0,2104 0,2104
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 0,22 0,2100 0,2100
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,22 0,2080 0,2080
V / Visa Inc. 0,00 0,21 0,0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,00 0,21 0,2057 0,2057
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0,00 0,21 0,0000
GLD / SPDR Gold Shares 0,00 0,21 0,1977 0,1977
COKE / Coca-Cola Consolidated, Inc. 0,00 0,20 0,1956 0,1956
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF 0,00 0,20 0,1946 0,1946
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0,00 0,20 0,1928 0,1928
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,00 0,20 0,0000