Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio
ZRC WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 4.25%YTD: 7.14%2024: 12.6%
Performance for 2025 Q3 is 4.25%, and YTD is 7.14%, and 2024 is 12.6%.
About ZRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELEVATION WEALTH PARTNERS, LLC reported an equity portfolio of $277.7 Millions as of 30 Sep, 2025.
The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, IJR, FNDA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (ACWF) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), ADOBE INC (ADBE) and SNOWFLAKE INC (SNOW). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), EXPEDIA GROUP INC (EXPE) and VISTRA CORP (VST).
The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, IJR, FNDA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (ACWF) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), ADOBE INC (ADBE) and SNOWFLAKE INC (SNOW). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), EXPEDIA GROUP INC (EXPE) and VISTRA CORP (VST).
ZRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATION WEALTH PARTNERS, LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 172,516 |
| oracle corp | 89,435 |
| first tr exchange traded fd | 54,278 |
| blue owl capital corporation | 23,076 |
| spdr series trust | 21,635 |
| intuit | 17,756 |
| vanguard index fds | 17,266 |
| booking holdings inc | 16,198 |
New stocks bought by ZRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| expedia group inc | 3,700 |
| vistra corp | 2,300 |
| vanguard admiral fds inc | 1,800 |
| philip morris intl inc | 1,766 |
| fidelity covington trust | 555 |
| netflix inc | 333 |
| wells fargo co new | 291 |
| emerson elec co | 242 |
Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -92.19 |
| globe life inc | -55.49 |
| marvell technology inc | -50.00 |
| pfizer inc | -47.32 |
| mettler toledo international | -36.5 |
| pimco etf tr | -35.04 |
| spdr series trust | -34.29 |
| taiwan semiconductor mfg ltd | -26.67 |
ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
ELEVATION WEALTH PARTNERS, LLC has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 7.3 |
| Communication Services | 3.8 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.8 |
| Real Estate | 1.6 |
| Industrials | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
ELEVATION WEALTH PARTNERS, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 19.2% of the stocks held by ELEVATION WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80 |
| S&P 500 | 19.2 |
ZRC WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC
ELEVATION WEALTH PARTNERS, LLC has 862 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEVATION WEALTH PARTNERS, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 4,219 | 541,509 | added | 1.03 | ||
| AAPL | apple inc | 3.03 | 33,044 | 8,414,120 | added | 13.47 | ||
| AAXJ | ishares tr | 0.11 | 4,537 | 307,779 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,546 | 129,607 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 945 | 72,475 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,360 | 43,004 | reduced | -12.31 | ||
| AAXJ | ishares tr | 0.01 | 253 | 20,924 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.01 | 155 | 20,722 | added | 0.65 | ||
| AAXJ | ishares tr | 0.01 | 255 | 20,494 | added | 0.39 | ||
| AAXJ | ishares tr | 0.01 | 150 | 20,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 150 | 18,893 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.46 | 5,510 | 1,275,790 | added | 1.92 | ||
| ABNB | airbnb inc | 0.00 | 84.00 | 10,247 | added | 0.00 | ||
| ABT | abbott labs | 0.11 | 2,353 | 315,161 | reduced | -1.34 | ||
| ACES | alps etf tr | 0.04 | 2,056 | 96,473 | added | 1.48 | ||
| ACES | alps etf tr | 0.00 | 101 | 5,165 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 123 | 30,332 | added | 146 | ||
| ACWF | ishares tr | 10.36 | 615,627 | 28,756,000 | added | 2.43 | ||
| ACWF | ishares tr | 0.03 | 3,479 | 88,924 | added | 0.55 | ||
| ACWF | ishares tr | 0.02 | 784 | 53,362 | added | 0.51 | ||