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Livermore
Livermore
ZHEN

Evoke Wealth, LLC

SEC CIK
0001793432
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
632
+47 vs. Q2 2025
Portfolio value
$4.80B
+$532.2M (+12.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Evoke Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SENSSenseonics Holdings, Inc.COM25,000$10.9K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,835$14.2K<0.1%+10,835NewHistory
REKRRekor Systems, Inc.COM22,421$35.2K<0.1%−78−0.3%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT15,369$61.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,874$63.0K<0.1%+2,880+26.2%AddedHistory
MPTMedical Properties Trust IncCOM13,234$68.0K<0.1%+13,234NewHistory
NMRNomura Holdings IncSPONSORED ADR10,356$75.3K<0.1%+10,356NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM15,089$81.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock17,134$89.8K<0.1%−2,180−11.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR14,237$95.4K<0.1%+14,237NewHistory
TRTXTPG RE Finance Trust, Inc.COM11,796$103.8K<0.1%+162+1.4%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,733$106.8K<0.1%+11,733NewHistory
ACDCProFrac Holding Corp.CLASS A COM29,002$107.3K<0.1%+29,002NewHistory
ECCEagle Point Credit CoCOM16,352$108.1K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM40,000$119.6K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,988$124.4K<0.1%+755+6.7%AddedHistory
FIGSFIGS, Inc.CL A19,761$132.2K<0.1%+2,233+12.7%AddedHistory
SANBanco Santander, S.A.ADR12,649$132.6K<0.1%+2,575+25.6%AddedHistory
OBDCBlue Owl Capital CorpCOM10,485$137.8K<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS26,600$140.7K<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK99,870$140.8K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock13,531$167.8K<0.1%+10.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock15,654$170.8K<0.1%−2,689−14.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM15,109$171.2K<0.1%+895+6.3%AddedHistory
MBLYMobileye Global Inc.Stock12,330$174.1K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,502$183.3K<0.1%+11,502NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,188$185.8K<0.1%00.0%Unchanged–
PMVPPMV Pharmaceuticals, Inc.COM133,122$186.4K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock15,116$194.0K<0.1%−1,884−11.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,189$196.1K<0.1%+10,189NewHistory
TMToyota Motor CorpADS1,046$200.1K<0.1%+1,046NewHistory
UBSUBS Group AGStock4,895$200.7K<0.1%+4,895NewHistory
iShares Inc464286871MSCI HONG KG ETF9,346$201.4K<0.1%+9,346New–
State Street SPDR S&P Bank ETF78464A797ETF3,400$202.0K<0.1%+3,400New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF880$202.1K<0.1%+880New–
MTCHMatch Group, Inc.COM5,730$202.4K<0.1%+5,730NewHistory
BNBROOKFIELD CorpCL A LTD VT SH2,970$203.6K<0.1%+2,970NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME5,000$203.7K<0.1%+5,000New–
PDIPIMCO Dynamic Income FundSHS10,233$203.9K<0.1%+10,233NewHistory
ALSNAllison Transmission Holdings IncStock2,408$204.4K<0.1%−769−24.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,081$204.8K<0.1%+1,081New–
ETHAiShares Ethereum Trust ETFSHS6,525$205.6K<0.1%+6,525NewHistory
ESTCElastic N.V.ORD SHS2,437$205.9K<0.1%+2,437NewHistory
NNNNNN REIT, Inc.REIT4,852$206.6K<0.1%+4,852NewHistory
GAMGeneral American Investors Co IncCOM3,322$206.7K<0.1%+3,322NewHistory
OVVOvintiv Inc.COM5,129$207.1K<0.1%+5,129NewHistory
CROXCrocs, Inc.COM2,482$207.4K<0.1%+2,482NewHistory
RSGRepublic Services, Inc.COM906$208.0K<0.1%−515−36.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,934$208.3K<0.1%+2,934NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS15,181$208.3K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF5,100$209.8K<0.1%+5,100New–
NUENucor CorpCOM1,547$210.4K<0.1%−144−8.5%ReducedHistory
METMetlife IncStock2,555$210.5K<0.1%−312−10.9%ReducedHistory
MQMarqeta, Inc.CLASS A COM39,883$210.6K<0.1%+1,476+3.8%AddedHistory
ETHWBitwise Ethereum ETFSHS7,110$212.0K<0.1%+7,110NewHistory
HASHasbro, Inc.COM2,816$213.6K<0.1%+2,816NewHistory
MGMMGM Resorts InternationalStock6,167$213.7K<0.1%+6,167NewHistory
MCMoelis & CoCL A3,020$215.4K<0.1%+3,020NewHistory
LSFLaird Superfood, Inc.COM STK38,683$215.9K<0.1%−5,000−11.4%ReducedHistory
ROKURoku, IncCOM CL A2,186$218.9K<0.1%+2,186NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,392$219.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE6,200$219.7K<0.1%+6,200New–
BBarrick Mining CorpStock6,752$221.3K<0.1%+6,752NewHistory
VRSKVerisk Analytics, Inc.COM880$221.5K<0.1%+880NewHistory
CINFCincinnati Financial CorpCOM1,393$221.5K<0.1%+37+2.7%AddedHistory
ULUnilever PLCSPON ADR NEW3,749$222.2K<0.1%+376+11.1%AddedHistory
SOLVSolventum CorpStock3,060$223.4K<0.1%+66+2.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,775$223.5K<0.1%+3,775New–
KGCKinross Gold CorpCOM8,998$223.6K<0.1%+8,998NewHistory
FUNSix Flags Entertainment CorporationCOM9,854$223.9K<0.1%−285−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,376$223.9K<0.1%+3,376New–
iShares Tr46429B671MSCI CHINA ETF3,402$224.1K<0.1%+3,402New–
Vanguard Intermediate-Term Bond ETF921937819ETF2,886$225.4K<0.1%+2,886New–
AIGAmerican International Group, Inc.Stock2,897$227.5K<0.1%−1,858−39.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,980$228.9K<0.1%+3,980New–
ITGartner IncCOM873$229.5K<0.1%+205+30.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,848$230.2K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,044$230.6K<0.1%−499−9.0%ReducedHistory
CMCSAComcast CorpStock7,424$233.3K<0.1%−4,283−36.6%ReducedHistory
BPOPPopular, Inc.COM NEW1,826$233.3K<0.1%+1,826NewHistory
CCKCrown Holdings, Inc.COM2,425$234.2K<0.1%+58+2.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,930$234.3K<0.1%−1,824−23.5%ReducedHistory
MTGMgic Investment CorpCOM8,270$234.6K<0.1%+536+6.9%AddedHistory
CWCurtiss Wright CorpStock435$236.4K<0.1%+17+4.1%AddedHistory
ASHAshland Inc.COM4,944$236.9K<0.1%+118+2.4%AddedHistory
DLTRDollar Tree, Inc.COM2,532$238.9K<0.1%+2,532NewHistory
EQIXEquinix IncCOM307$240.6K<0.1%+8+2.7%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF8,500$240.9K<0.1%00.0%Unchanged–
SAPSAP SEADR901$241.0K<0.1%+184+25.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,830$241.1K<0.1%+8,830New–
MIDDMIDDLEBY CorpCOM1,832$243.5K<0.1%−14,733−88.9%ReducedHistory
LAMRLamar Advertising CoREIT1,990$243.6K<0.1%+132+7.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,377$244.5K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,044$245.4K<0.1%−42−3.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM5,881$248.3K<0.1%+5,881NewHistory
JHGJanus Henderson Group Ltd.ORD SHS5,581$248.4K<0.1%+5,581NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,241$248.9K<0.1%−47−3.6%ReducedHistory
RLRalph Lauren CorpCL A794$249.7K<0.1%+53+7.2%AddedHistory
OZKBank OZKCOM4,910$250.3K<0.1%−265−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM394$251.7K<0.1%+394NewHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Evoke Wealth, LLC in Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$80.7M–
AAPLApple Inc.Stock$18.5M–
GOOGAlphabet Inc.Stock$16.5M–
GOOGLAlphabet Inc.Stock$14.0M–
DOCSDoximity, Inc.CL A$3.66M–
AMZNAmazon Com IncStock$3.56M–
MSFTMicrosoft CorpStock$1.86M–
SPYSPDR S&P 500 ETF TrustETF$1.47M$266.5K
ANETArista Networks, Inc.Stock$1.17M–
Invesco QQQ Trust Series I46090E103ETF$480.3K–
NOWServiceNow, Inc.Stock$460.1K–
VXXBarclays Bank PLCIPATH S&P 500 SH–$388.0K
TTDTrade Desk, Inc.Stock$372.5K–
iShares Tr46428743220 YR TR BD ETF$116.2K$116.2K
SMMTSummit Therapeutics Inc.COM$206.6K–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$30.8K$30.8K

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Evoke Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW32,762$777.1K<0.1%History
CNICanadian National Railway CoStock6,308$656.3K<0.1%History
KMXCarMax IncCOM7,479$502.7K<0.1%History
MNSTMonster Beverage CorpCOM7,490$469.2K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW36,800$464.4K<0.1%History
PCKPIMCO California Municipal Income Fund IICOM77,740$418.4K<0.1%History
CMGChipotle Mexican Grill IncCOM7,048$395.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM11,856$394.7K<0.1%History
TEAMAtlassian CorpCL A1,839$373.5K<0.1%History
KVUEKenvue Inc.Stock15,993$334.7K<0.1%History
NTRANatera, Inc.COM1,676$283.1K<0.1%History
RGLDRoyal Gold IncStock1,539$273.7K<0.1%History
MKTXMarketaxess Holdings IncCOM1,222$272.8K<0.1%History
EQTEQT CorpStock4,618$269.3K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,312$260.0K<0.1%–
EXELExelixis, Inc.COM5,826$256.8K<0.1%History
HUMHumana IncStock992$243.3K<0.1%History
EOGEOG Resources IncStock2,023$242.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,280$237.4K<0.1%History
HALHalliburton CoStock11,454$233.4K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM739$232.2K<0.1%History
VanEck Vectors ETF Tr92189F841NAT RES ETF4,448$231.1K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,380$228.1K<0.1%–
DUOLDuolingo, Inc.CL A COM526$215.7K<0.1%History
GWREGuidewire Software, Inc.COM894$210.5K<0.1%History
CCICrown Castle Inc.REIT2,030$208.6K<0.1%History
AXONAxon Enterprise, Inc.COM250$207.0K<0.1%History
FMCFMC CorpCOM NEW4,841$204.9K<0.1%History
NYTNew York Times CoCL A3,598$201.4K<0.1%History
PATHUiPath, Inc.Stock15,036$192.5K<0.1%History
AMCRAmcor plcORD12,895$118.5K<0.1%History
FFord Motor CoStock10,131$109.9K<0.1%History
FORRForrester Research, Inc.COM10,074$99.7K<0.1%History
OXLCOxford Lane Capital Corp.COM19,687$82.7K<0.1%History
ZIPZiprecruiter, Inc.CL A11,779$59.0K<0.1%History
WITWipro LtdSPON ADR 1 SH10,883$32.9K<0.1%History
RIGTransocean Ltd.REGISTERED SHS10,378$26.9K<0.1%History