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 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 5,538 | $637.1K | <0.1% | −187−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,069 | $637.3K | <0.1% | +788+34.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $638.2K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,138 | $640.0K | <0.1% | +16,138 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,857 | $646.2K | <0.1% | +4,857 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,557 | $646.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $649.7K | <0.1% | 00.0% | Unchanged | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,482 | $650.0K | <0.1% | +123+0.6% | Added | History |
| AFLAflac Inc | Stock | 6,187 | $652.5K | <0.1% | −189−3.0% | Reduced | History |
| EIXEdison International | Stock | 12,687 | $654.6K | <0.1% | +6,207+95.8% | Added | History |
| CNICanadian National Railway Co | Stock | 6,308 | $656.3K | <0.1% | +195+3.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,220 | $665.8K | <0.1% | +2,269+116.3% | Added | – |
| VRSNVerisign Inc | COM | 2,322 | $670.6K | <0.1% | +2,322 | New | History |
| ETNEaton Corp plc | Stock | 1,908 | $681.1K | <0.1% | +458+31.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $693.5K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,580 | $694.6K | <0.1% | −2,294−23.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,470 | $694.9K | <0.1% | +2,632+68.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,046 | $704.8K | <0.1% | −455−13.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,860 | $705.0K | <0.1% | +2,860 | New | History |
| CCitigroup Inc | Stock | 8,426 | $717.2K | <0.1% | +4,098+94.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,771 | $728.0K | <0.1% | +1,136+11.8% | Added | – |
| GKOSGLAUKOS Corp | COM | 7,095 | $732.8K | <0.1% | −290−3.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,669 | $762.1K | <0.1% | +1,172+26.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $766.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,931 | $775.3K | <0.1% | +3,931 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 32,762 | $777.1K | <0.1% | +10,912+49.9% | Added | History |
| LRCXLam Research Corp | Stock | 7,965 | $777.3K | <0.1% | +768+10.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,216 | $783.3K | <0.1% | +136+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,178 | $790.7K | <0.1% | +1,508+90.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,056 | $800.2K | <0.1% | +983+19.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $801.1K | <0.1% | +3,200+143.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,408 | $821.7K | <0.1% | +4,408 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 56,153 | $822.6K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,133 | $822.8K | <0.1% | +90+1.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,322 | $825.8K | <0.1% | +951+8.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,350 | $830.8K | <0.1% | +6,187+286.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,150 | $834.7K | <0.1% | +3,973+182.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,077 | $847.9K | <0.1% | +8,077 | New | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $851.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 9,466 | $863.7K | <0.1% | +2,999+46.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,611 | $875.4K | <0.1% | +428+36.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,657 | $888.5K | <0.1% | +636+62.3% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 328,000 | $888.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 12,748 | $897.6K | <0.1% | +1,124+9.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $898.2K | <0.1% | +13+9.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,093 | $902.1K | <0.1% | +883+40.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,159 | $915.1K | <0.1% | −9,241−22.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,738 | $919.7K | <0.1% | +686+65.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 25,550 | $919.8K | <0.1% | +1,215+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,043 | $937.0K | <0.1% | +3,616+56.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $949.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,349 | $965.9K | <0.1% | +22,349 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,900 | $976.3K | <0.1% | +7,900 | New | – |
| CBChubb Ltd | Stock | 3,360 | $976.8K | <0.1% | +1,211+56.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,643 | $983.8K | <0.1% | +31,643 | New | – |
| GLWCorning Inc | COM | 18,730 | $985.0K | <0.1% | +3,071+19.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,671 | $989.8K | <0.1% | −729−5.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,352 | $991.6K | <0.1% | +174+14.8% | Added | History |
| AIC3.ai, Inc. | Stock | 40,445 | $993.7K | <0.1% | −403−1.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,432 | $994.1K | <0.1% | +41+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,837 | $995.8K | <0.1% | −750−20.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,097 | $998.6K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 20,692 | $1.02M | <0.1% | +9,194+80.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,214 | $1.03M | <0.1% | +873+65.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,601 | $1.06M | <0.1% | +554+18.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,946 | $1.09M | <0.1% | +11,946 | New | – |
| WMBWilliams Companies, Inc. | COM | 17,367 | $1.09M | <0.1% | +3,450+24.8% | Added | History |
| TAT&T Inc. | Stock | 37,965 | $1.10M | <0.1% | +1,873+5.2% | Added | History |
| NEMNEWMONT Corp | Stock | 19,074 | $1.11M | <0.1% | +3,660+23.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,763 | $1.12M | <0.1% | +352+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,188 | $1.12M | <0.1% | +2,013+14.2% | Added | History |
| VZVerizon Communications Inc | Stock | 26,006 | $1.13M | <0.1% | +1,748+7.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,299 | $1.16M | <0.1% | +36,299 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 11,114 | $1.17M | <0.1% | +6,914+164.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,590 | $1.17M | <0.1% | +3,786+78.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,704 | $1.18M | <0.1% | +9,704 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,546 | $1.18M | <0.1% | +417+3.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,368 | $1.20M | <0.1% | +2,894+34.2% | Added | History |
| Ea Series Trust02072L490 | MKAM ETF | 41,141 | $1.21M | <0.1% | +322+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,497 | $1.21M | <0.1% | −972−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 4,268 | $1.23M | <0.1% | +1,098+34.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,011 | $1.25M | <0.1% | +4,203+87.4% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 13,431 | $1.26M | <0.1% | +5,255+64.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,472 | $1.27M | <0.1% | +44+0.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,401 | $1.29M | <0.1% | +163+1.2% | Added | History |
| VMCVulcan Materials CO | COM | 4,943 | $1.29M | <0.1% | +306+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,880 | $1.30M | <0.1% | +3,097+35.3% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 51,140 | $1.31M | <0.1% | +2,490+5.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 19,891 | $1.34M | <0.1% | −27,631−58.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,456 | $1.34M | <0.1% | +302+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,472 | $1.37M | <0.1% | +3,777+102.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,498 | $1.38M | <0.1% | −249−2.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52,250 | $1.39M | <0.1% | +9,612+22.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,900 | $1.40M | <0.1% | +27+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,399 | $1.45M | <0.1% | +83+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,392 | $1.47M | <0.1% | +142+0.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,496 | $1.47M | <0.1% | +6,034+24.7% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 96,685 | $1.51M | <0.1% | +4,000+4.3% | 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 |