SEC Filing Analysis: ELEVATION WEALTH PARTNERS, LLC

Executive Summary

• Trading Significance: Medium
• Key Takeaway: ELEVATION WEALTH PARTNERS, LLC filed an amended Form 13F-HR, restating its holdings for the quarter ending September 30, 2025. The filing discloses a total of 870 positions valued at approximately $277.7 million, indicating a highly diversified investment strategy with a strong emphasis on ETFs.
• Market Impact: As a backward-looking institutional disclosure, the direct market impact is likely neutral. However, the data is valuable for peer analysis and understanding the strategic allocations of a mid-sized wealth management firm. The amendment being a 'RESTATEMENT' suggests a correction to a prior filing, which is important for data accuracy.

Filer Information

Field	Value
Filer Name	ELEVATION WEALTH PARTNERS, LLC
CIK	0001976256
Type	Institutional Investment Manager

Filing Details

Field	Value
Form Type	13F-HR/A (Holdings Report - Amendment)
Filing Date	2025-10-14
Period of Report	2025-09-30
Total Holdings Value	$277,681,968
Number of Holdings	870
Amendment Type	RESTATEMENT

Top 5 Holdings by Value

Issuer	Security	Value (USD)
ISHARES TR	CORE TOTAL USD BOND MARKET ETF	$28,755,961
ISHARES TR	CORE S&P US GROWTH ETF	$20,033,405
SCHWAB STRATEGIC TR	FUNDAMENTAL US LARGE COMPANY INDEX ETF	$19,579,929
AMERICAN CENTY ETF TR	INTERNATIONAL EQUITY ETF	$13,014,097
SCHWAB STRATEGIC TR	US LARGE-CAP ETF	$11,523,928

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: Form 13F is a mandatory quarterly report for institutional managers over $100M AUM. It discloses long positions as of 45 days prior to filing. It does not indicate current trading activity and is generally not a catalyst for short-term price movement. Its value lies in tracking institutional ownership trends over time.

Volume & Sentiment

• Expected Volume Impact: Low. This type of filing rarely causes a significant change in trading volume for the underlying securities.
• Sentiment Indicator: Neutral. The filing reveals a diversified, ETF-heavy portfolio, which aligns with a standard asset allocation strategy rather than a high-conviction, concentrated bet on specific stocks. It reflects a risk-managed approach.

Investment Insights

Positive Market Indicators

• Diversification: The large number of holdings (870) shows a commitment to broad diversification, which is a common risk-management technique.
• ETF-Centric Strategy: The top holdings are all large, liquid ETFs. This suggests the firm employs a passive or factor-based strategy, relying on broad market exposure rather than individual stock picking.
• Significant AUM: Managing over $277 million in reported assets places the firm as a notable player in the wealth management space.

Risk Factors

• Stale Data: The primary risk in interpreting this data is its timeliness. The holdings are as of September 30, 2025, and may not reflect the firm's current portfolio.
• Amendment: The filing is a restatement of a previous report, indicating a potential data or clerical error in the original submission. Analysts should use this amended data for any historical analysis.

Key Takeaways

1. Strategy Focus: Elevation Wealth Partners primarily utilizes ETFs for core portfolio construction, focusing on broad US and international equity and bond markets.
2. Risk Management: The portfolio structure suggests a focus on diversification and systematic exposure over high-conviction, active stock selection.
3. Data Correction: This filing is an amendment (RESTATEMENT), making it the official record of holdings for the period, superseding any prior Q3 2025 filing from the firm.

Contextual Analysis

Filing Context

This Form 13F-HR/A is an amendment to a standard quarterly holdings report. The reason for the amendment is a 'RESTATEMENT', which means the filer is correcting and re-submitting the entire holdings table. This is a more significant correction than just adding or deleting a few positions.

Firm Context

ELEVATION WEALTH PARTNERS, LLC is a California-based investment advisor. The firm was previously named ZRC WEALTH MANAGEMENT, LLC, with a name change in May 2023. This filing is part of its routine SEC compliance as an institutional investment manager.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2024-05-23 | Data source: SEC EDGAR