Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio
ZRC WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 1.9%YTD: 13.04%2024: 2.87%
Performance for 2025 Q4 is 1.9%, and YTD is 13.04%, and 2024 is 2.87%.
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 $282.4 Millions as of 31 Dec, 2025.
The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in APTIV PLC, VISTRA CORP (VST) and AVERY DENNISON CORP (AVY). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in FAIR ISAAC CORP (FICO), ISHARES TR (IJR) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), TWILIO INC (TWLO) and GRAPHIC PACKAGING HLDG CO (GPK).
The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in APTIV PLC, VISTRA CORP (VST) and AVERY DENNISON CORP (AVY). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in FAIR ISAAC CORP (FICO), ISHARES TR (IJR) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), TWILIO INC (TWLO) and GRAPHIC PACKAGING HLDG CO (GPK).
ZRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATION WEALTH PARTNERS, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp | 874,051 |
| ishares tr | 75,675 |
| starwood ppty tr inc | 59,686 |
| rithm capital corp | 54,500 |
| toast inc | 52,768 |
| cna finl corp | 52,610 |
| tfs finl corp | 48,543 |
| verisk analytics inc | 47,646 |
New stocks bought by ZRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| biomarin pharmaceutical inc | 13,233 |
| twilio inc | 4,628 |
| graphic packaging hldg co | 3,681 |
| netflix inc | 3,300 |
| morningstar inc | 3,050 |
| coterra energy inc | 2,830 |
| bjs whsl club hldgs inc | 2,825 |
| the trade desk inc | 2,382 |
Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -88.91 |
| roper technologies inc | -87.98 |
| honeywell intl inc | -81.34 |
| cubesmart | -80.14 |
| intel corp | -75.13 |
| first tr exch traded fd iii | -70.41 |
| digital rlty tr inc | -68.67 |
| vanguard whitehall fds | -64.18 |
ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
ELEVATION WEALTH PARTNERS, LLC has about 78.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Real Estate
- Industrials
| Sector | % |
|---|---|
| Others | 78.1 |
| Technology | 7.5 |
| Communication Services | 4.6 |
| Consumer Cyclical | 2.5 |
| Healthcare | 1.8 |
| Financial Services | 1.4 |
| Real Estate | 1.2 |
| Industrials | 1.2 |
Market Cap. Distribution
ELEVATION WEALTH PARTNERS, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 19.7% of the stocks held by ELEVATION WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.7 |
| S&P 500 | 19.7 |
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 951 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ELEVATION WEALTH PARTNERS, LLC last quarter.
Last Reported on: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 4,219 | 574,080 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.93 | 30,461 | 8,281,200 | reduced | -7.82 | ||
| AAXJ | ishares tr | 0.12 | 4,640 | 331,374 | added | 2.27 | ||
| AAXJ | ishares tr | 0.03 | 963 | 74,665 | added | 1.9 | ||
| AAXJ | ishares tr | 0.01 | 155 | 21,152 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 150 | 20,902 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 670 | 20,744 | reduced | -50.74 | ||
| AAXJ | ishares tr | 0.01 | 254 | 20,245 | added | 0.4 | ||
| AAXJ | ishares tr | 0.01 | 150 | 19,325 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 5,337 | 1,219,450 | reduced | -3.14 | ||
| ABNB | airbnb inc | 0.01 | 119 | 16,204 | added | 41.67 | ||
| ABT | abbott labs | 0.10 | 2,191 | 274,511 | reduced | -6.88 | ||
| ACES | alps etf tr | 0.03 | 1,983 | 93,260 | reduced | -3.55 | ||
| ACI | albertsons cos inc | 0.02 | 2,662 | 45,707 | new | |||
| ACM | aecom | 0.01 | 186 | 17,732 | new | |||
| ACN | accenture plc ireland | 0.01 | 118 | 31,660 | reduced | -4.07 | ||
| ACWF | ishares tr | 11.06 | 671,055 | 31,230,900 | added | 9.00 | ||
| ACWF | ishares tr | 0.03 | 3,512 | 87,617 | added | 0.95 | ||
| ACWF | ishares tr | 0.02 | 789 | 54,762 | added | 0.64 | ||
| ACWF | ishares tr | 0.00 | 210 | 14,658 | unchanged | 0.00 | ||