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ZRC Wealth Management, LLC
ZRC Wealth Management, LLC, now operating under the name Elevation Wealth Partners, LLC, is a California-based registered investment adviser headquartered in Santa Rosa, CA. The firm provides comprehensive wealth management and advisory services to individuals, families, and institutions. It is affiliated with ZRC Financial Services, LLC and seeks to serve a diverse client base through tailored investment solutions. ZRC Wealth Management has reported on SEC Form 13F and is part of a group of entities under common ownership and management.
Investment Strategy
The firm implements a broadly diversified, multi-asset approach for its clients, primarily by creating portfolios of ETFs and mutual funds representing core exposures (e.g., US equities, international equities, fixed income, real estate), and supplementing with selective direct equity exposures. The strategy is centered around long-term asset allocation, risk management, and cost efficiency, reflecting a fiduciary, goals-based philosophy targeting individual client objectives.
Latest 13F Filing Activity
ZRC Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 874 equity positions with a total 13F market value of $280M. The fund increased holdings in Apple Inc., Ishares TR, Schwab Strategic TR among other positions. ZRC Wealth Management, LLC reduced exposure to First TR Exch Traded FD III, Adobe Inc., Ishares TR among others.
Top Holdings
Equity Positions (874)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSB | ISHARES TR | 10.26% | $28.8M | 615,627 | $45.79 | $46.71 | +$971.1K |
I IUSG | ISHARES TR | 7.15% | $20.0M | 121,754 | $95.07 | $164.54 | +$1.9M |
F FNDX | SCHWAB STRATEGIC TR | 6.99% | $19.6M | 744,484 | $18.96 | $26.30 | +$1.6M |
A AVDE | AMERICAN CENTY ETF TR | 4.64% | $13.0M | 164,944 | $66.72 | $78.90 | +$1.2M |
S SCHX | SCHWAB STRATEGIC TR | 4.11% | $11.5M | 437,507 | $19.63 | $26.34 | +$990.6K |
Industry Allocation
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