Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio
ZRC WEALTH MANAGEMENT, LLC Performance:
2025 Q1: -3.12%YTD: -3.12%2024: 11.92%
Performance for 2025 Q1 is -3.12%, and YTD is -3.12%, and 2024 is 11.92%.
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 $231.3 Millions as of 31 Mar, 2025.
The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MCKESSON CORP (MCK), APPLIED INDL TECHNOLOGIES IN (AIT) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), CVS HEALTH CORP (CVS) and DECKERS OUTDOOR CORP (DECK). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PROSHARES TR (BIB) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK BITCOIN ETF and CISCO SYS INC (CSCO).
The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MCKESSON CORP (MCK), APPLIED INDL TECHNOLOGIES IN (AIT) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), CVS HEALTH CORP (CVS) and DECKERS OUTDOOR CORP (DECK). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PROSHARES TR (BIB) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK BITCOIN ETF and CISCO SYS INC (CSCO).
ZRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATION WEALTH PARTNERS, LLC made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 10,517,900 |
| american centy etf tr | 2,852,690 |
| american centy etf tr | 908,884 |
| first tr exch traded fd iii | 129,120 |
| proshares tr | 93,699 |
| first tr exchange-traded fd | 78,197 |
| american centy etf tr | 61,158 |
| global x fds | 31,142 |
New stocks bought by ZRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,533 |
| vaneck bitcoin etf | 332 |
| cisco sys inc | 204 |
| vanguard whitehall fds | 124 |
| ishares tr | 100 |
| dimensional etf trust | 92.24 |
| sterling infrastructure inc | 48.08 |
| akero therapeutics inc | 46.67 |
Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airls co | -93.21 |
| cvs health corp | -85.11 |
| deckers outdoor corp | -83.54 |
| unitedhealth group inc | -81.16 |
| american centy etf tr | -73.77 |
| vanguard world fd | -71.65 |
| cadence design system inc | -64.98 |
| spdr ser tr | -63.29 |
ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co mtn be | -45,040 |
| vertex pharmaceuticals inc | -37,854 |
| waters corp | -16,324 |
| linde plc | -3,792 |
| oreilly automotive inc | -7,133 |
| airbnb inc | -52.00 |
| autodesk inc | -16.00 |
| aes corp | -7.00 |
ZRC WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ELEVATION WEALTH PARTNERS, LLC has about 80.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.4 |
| Technology | 6.2 |
| Communication Services | 3 |
| Real Estate | 2.1 |
| Healthcare | 2.1 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
ELEVATION WEALTH PARTNERS, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 17.8% of the stocks held by ELEVATION WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 17.8 |
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 480 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for ELEVATION WEALTH PARTNERS, LLC last quarter.
Last Reported on: 09 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.21 | 4,176 | 488,509 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.85 | 29,631 | 6,587,070 | reduced | -4.79 | ||
| AAXJ | ishares tr | 0.11 | 4,440 | 261,683 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,546 | 109,997 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 931 | 59,119 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,551 | 47,663 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 252 | 18,714 | added | 0.4 | ||
| AAXJ | ishares tr | 0.01 | 255 | 18,214 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 150 | 17,231 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 150 | 15,362 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 104 | 14,277 | added | 100 | ||
| AAXJ | ishares tr | 0.00 | 46.00 | 4,168 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 5,406 | 1,132,670 | reduced | -2.63 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 47.00 | sold off | |||
| ABT | abbott labs | 0.14 | 2,385 | 316,371 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.04 | 1,997 | 103,724 | reduced | -11.91 | ||
| ACES | alps etf tr | 0.00 | 101 | 4,390 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 10.00 | 72.00 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 50.00 | 15,602 | unchanged | 0.00 | ||
| ACWF | ishares tr | 11.63 | 584,302 | 26,914,900 | added | 2.81 | ||