Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 585
- +135 vs. Q1 2025
- Portfolio value
- $4.26B
- +$431.2M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,030,213 | $460.6M | 10.8% | +185,643+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 642,945 | $399.2M | 9.4% | +13,003+2.1% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 9,588,420 | $191.3M | 4.5% | −1,314,190−12.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,751,239 | $180.1M | 4.2% | +1,192,993+21.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 578,592 | $176.4M | 4.1% | +15,142+2.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,971,272 | $159.3M | 3.7% | +280,289+7.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 421,785 | $128.4M | 3.0% | −3,896−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,061,353 | $116.8M | 2.7% | −35,678−3.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 814,395 | $104.7M | 2.5% | −7,671−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,760,494 | $100.4M | 2.4% | +107,462+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 629,956 | $99.5M | 2.3% | +27,233+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 168,901 | $96.2M | 2.3% | +20,305+13.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,007,907 | $85.1M | 2.0% | +146,365+7.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,272,514 | $78.6M | 1.8% | +257,385+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,758 | $76.7M | 1.8% | +3,386+2.8% | Added | History |
| AAPLApple Inc. | Stock | 363,107 | $74.5M | 1.7% | +548+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 715,708 | $71.0M | 1.7% | −48,530−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 377,494 | $67.1M | 1.6% | −2,422−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 704,392 | $66.1M | 1.6% | +28,205+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,332,571 | $65.9M | 1.5% | +68,183+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 123,201 | $61.3M | 1.4% | +6,487+5.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 468,056 | $60.2M | 1.4% | −20,074−4.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,076,000 | $54.1M | 1.3% | +143,303+15.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,764,427 | $51.1M | 1.2% | +165,808+10.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 961,343 | $50.4M | 1.2% | −113,490−10.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 246,849 | $48.2M | 1.1% | +4,525+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 705,390 | $44.5M | 1.0% | +22,032+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 488,414 | $42.6M | 1.0% | −11,342−2.3% | Reduced | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,481,902 | $34.8M | 0.8% | −370,944−13.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,449 | $34.6M | 0.8% | +648+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 187,892 | $33.1M | 0.8% | +4,759+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,033 | $30.5M | 0.7% | +5,185+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,005 | $26.4M | 0.6% | −2,848−2.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,032 | $22.1M | 0.5% | +6,902+3.3% | Added | – |
| MAMastercard Inc | Stock | 36,006 | $20.2M | 0.5% | +1,275+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,014 | $19.7M | 0.5% | +6,245+6.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 199,392 | $17.6M | 0.4% | −49,947−20.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 54,561 | $16.6M | 0.4% | +1,635+3.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 265,333 | $16.3M | 0.4% | −17,191−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 249,576 | $14.9M | 0.4% | −20,498−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,140 | $14.9M | 0.3% | +2,457+13.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 118,307 | $13.0M | 0.3% | +2,841+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 206,701 | $12.9M | 0.3% | −1,003−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,156 | $12.8M | 0.3% | +942+4.2% | Added | – |
| ORCLOracle Corp | Stock | 53,149 | $11.6M | 0.3% | −992−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,996 | $11.5M | 0.3% | +1,632+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,298 | $11.3M | 0.3% | +3,285+16.4% | Added | History |
| MCOMoodys Corp | Stock | 22,225 | $11.1M | 0.3% | −602−2.6% | Reduced | History |
| AZOAutoZone Inc | COM | 2,684 | $9.96M | 0.2% | −95−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,502 | $9.71M | 0.2% | +4,925+17.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,309 | $8.91M | 0.2% | +8,006+32.9% | Added | History |
| VVisa Inc. | Stock | 23,290 | $8.27M | 0.2% | +1,499+6.9% | Added | History |
| TJXTJX Companies Inc | Stock | 66,698 | $8.24M | 0.2% | −1,181−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 87,398 | $7.78M | 0.2% | +8,625+10.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 31,068 | $7.39M | 0.2% | −40−0.1% | Reduced | History |
| LINLinde PLC | Stock | 15,226 | $7.14M | 0.2% | −12−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,656 | $6.75M | 0.2% | +998+13.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 28,594 | $6.40M | 0.2% | +2,336+8.9% | Added | History |
| PGProcter & Gamble Co | Stock | 38,936 | $6.20M | 0.1% | +1,804+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,626 | $6.19M | 0.1% | +534+13.0% | Added | History |
| CMECME Group Inc. | COM | 22,059 | $6.08M | 0.1% | −436−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,875 | $6.06M | 0.1% | +589+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,940 | $5.98M | 0.1% | −382−1.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 79,382 | $5.81M | 0.1% | −2,221−2.7% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 134,056 | $5.78M | 0.1% | +120,103+860.8% | Added | – |
| CVXChevron Corp | Stock | 40,228 | $5.76M | 0.1% | +1,134+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,316 | $5.71M | 0.1% | +158+0.9% | Added | History |
| MSCIMSCI Inc. | Stock | 9,861 | $5.69M | 0.1% | −256−2.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,173 | $5.68M | 0.1% | +24,780+43.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 86,334 | $5.65M | 0.1% | +106+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 7,074 | $5.57M | 0.1% | +399+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,683 | $5.54M | 0.1% | +759+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 165,184 | $5.42M | 0.1% | +36,640+28.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,531 | $5.38M | 0.1% | −21,951−27.3% | Reduced | – |
| DISWalt Disney Co | Stock | 42,801 | $5.33M | 0.1% | +648+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,632 | $5.31M | 0.1% | +4,758+19.9% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 94,974 | $5.15M | 0.1% | +11,319+13.5% | Added | – |
| SHWSherwin Williams Co | COM | 14,837 | $5.09M | 0.1% | −919−5.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,482 | $4.92M | 0.1% | +2,749+23.4% | Added | – |
| CLColgate Palmolive Co | Stock | 54,007 | $4.91M | 0.1% | −901−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,797 | $4.81M | 0.1% | +172+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,867 | $4.77M | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 76,292 | $4.67M | 0.1% | +42,557+126.2% | Added | History |
| TSLATesla, Inc. | Stock | 14,541 | $4.62M | 0.1% | +4,269+41.6% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 318,111 | $4.49M | 0.1% | +17,208+5.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,302 | $4.42M | 0.1% | +502+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,983 | $4.42M | 0.1% | +3,632+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,444 | $4.26M | 0.1% | +307+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,519 | $4.09M | 0.1% | +6,652+7.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 40,111 | $3.97M | 0.1% | −1,014−2.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,050 | $3.88M | 0.1% | +237+0.2% | Added | – |
| SMSM Energy Co | COM | 156,300 | $3.86M | 0.1% | +8,093+5.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 142,860 | $3.79M | 0.1% | +6,073+4.4% | Added | History |
| GGGGraco Inc | COM | 42,306 | $3.64M | 0.1% | −1,518−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,296 | $3.60M | 0.1% | +1,083+13.2% | Added | History |
| QCOMQualcomm Inc | Stock | 22,541 | $3.59M | 0.1% | +947+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $3.50M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,385 | $3.46M | 0.1% | +2,453+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,294 | $3.45M | 0.1% | −236−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 70,727 | $3.35M | 0.1% | +3,154+4.7% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $68.4M | – |
| AAPLApple Inc. | Stock | $14.9M | – |
| GOOGAlphabet Inc. | Stock | $12.0M | – |
| AMZNAmazon Com Inc | Stock | $3.55M | – |
| DOCSDoximity, Inc. | CL A | $3.07M | – |
| MSFTMicrosoft Corp | Stock | $1.79M | – |
| ANETArista Networks, Inc. | Stock | $818.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $741.4K | – |
| GOOGLAlphabet Inc. | Stock | $724.3K | – |
| TTDTrade Desk, Inc. | Stock | $547.1K | – |
| NOWServiceNow, Inc. | Stock | $514.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $220.7K | – |
| SMMTSummit Therapeutics Inc. | COM | $212.8K | – |
| INTCIntel Corp | Stock | – | $22.4K |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,726 | $280.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,679 | $279.7K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,070 | $268.5K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,323 | $259.7K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,637 | $241.5K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,543 | $226.2K | <0.1% | History |
| FTVFortive Corp | Stock | 3,080 | $225.4K | <0.1% | History |
| OKEONEOK Inc | COM | 2,253 | $223.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $223.3K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 12,235 | $222.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,248 | $222.7K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,995 | $221.9K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,045 | $220.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,418 | $208.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 150 | $207.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,686 | $205.5K | <0.1% | – |
| TRUTransUnion | COM | 2,474 | $205.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,854 | $205.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 36,200 | $203.4K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,003 | $201.5K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,275 | $97.1K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 11,058 | $19.7K | <0.1% | History |
| SSTSystem1, Inc. | COMMON STOCK | 15,047 | $5.74K | <0.1% | History |