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.
- Positions
- 632
- +47 vs. Q2 2025
- Portfolio value
- $4.80B
- +$532.2M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 7,649 | $374.3K | <0.1% | −203−2.6% | Reduced | History |
| CICigna Group | Stock | 1,301 | $375.0K | <0.1% | −319−19.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,921 | $377.0K | <0.1% | +31+1.6% | Added | History |
| TTCToro Co | COM | 4,967 | $378.5K | <0.1% | +448+9.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,379 | $378.6K | <0.1% | +149+12.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 43,255 | $378.7K | <0.1% | +43,255 | New | History |
| DDominion Energy, Inc | Stock | 6,243 | $381.9K | <0.1% | +96+1.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,691 | $383.2K | <0.1% | −6−0.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,567 | $386.8K | <0.1% | +253+5.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,041 | $387.7K | <0.1% | +182+9.8% | Added | History |
| PGRProgressive Corp | Stock | 1,576 | $389.2K | <0.1% | +239+17.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,195 | $390.1K | <0.1% | +315+35.8% | Added | – |
| IVZInvesco Ltd. | Stock | 17,009 | $390.2K | <0.1% | +2,201+14.9% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,053 | $390.4K | <0.1% | −128−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,783 | $394.5K | <0.1% | +194+7.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,992 | $394.7K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,561 | $395.3K | <0.1% | +170+5.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,012 | $396.3K | <0.1% | +96+10.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 774 | $398.0K | <0.1% | +774 | New | History |
| ORIOld Republic International Corp | COM | 9,427 | $400.4K | <0.1% | +603+6.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,632 | $403.2K | <0.1% | +8,632 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,612 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,070 | $404.6K | <0.1% | +108+1.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,089 | $405.3K | <0.1% | +12+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,329 | $405.7K | <0.1% | +4,309+43.0% | Added | History |
| DVNDevon Energy Corp | Stock | 11,577 | $405.9K | <0.1% | −2,740−19.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,320 | $407.8K | <0.1% | +7,320 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,748 | $408.4K | <0.1% | +657+21.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 896 | $408.6K | <0.1% | +896 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,255 | $409.4K | <0.1% | +478+10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,116 | $410.2K | <0.1% | +4,430+51.0% | Added | History |
| CTVACorteva, Inc. | Stock | 6,102 | $412.7K | <0.1% | +277+4.8% | Added | History |
| PCGPG&E Corp | Stock | 27,417 | $414.1K | <0.1% | +27,417 | New | History |
| MOHMolina Healthcare, Inc. | COM | 2,167 | $414.7K | <0.1% | +1,480+215.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 6,213 | $418.6K | <0.1% | +79+1.3% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $419.8K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,263 | $424.0K | <0.1% | −1,308−28.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,854 | $425.7K | <0.1% | −605−5.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $429.2K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 8,228 | $430.7K | <0.1% | +204+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,413 | $431.8K | <0.1% | +1,413 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 32,306 | $432.6K | <0.1% | −47,200−59.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,995 | $434.3K | <0.1% | +931+30.4% | Added | – |
| DXCMDexcom Inc | COM | 6,457 | $434.5K | <0.1% | −464−6.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,493 | $436.0K | <0.1% | +2,834+77.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,025 | $436.9K | <0.1% | +316+44.6% | Added | History |
| KKellanova | Stock | 5,331 | $437.3K | <0.1% | +101+1.9% | Added | History |
| VLTOVeralto Corp | Stock | 4,129 | $440.7K | <0.1% | +472+12.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $440.8K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,945 | $443.8K | <0.1% | +1,232+45.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $444.4K | <0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166,000 | $444.9K | <0.1% | −162,000−49.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,188 | $447.2K | <0.1% | +2,420+64.2% | Added | History |
| CMICummins Inc | Stock | 1,064 | $449.4K | <0.1% | +258+32.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,463 | $450.4K | <0.1% | −8,765−30.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,908 | $452.0K | <0.1% | +527+38.2% | Added | History |
| REALTheRealReal, Inc. | COM | 42,613 | $453.0K | <0.1% | −48,307−53.1% | Reduced | History |
| FOXFox Corp | CL B COM | 7,907 | $453.0K | <0.1% | −131−1.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,844 | $454.1K | <0.1% | +94+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 6,042 | $455.5K | <0.1% | +2,472+69.2% | Added | History |
| MELIMercadolibre Inc | COM | 195 | $455.7K | <0.1% | −7−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,754 | $456.5K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,543 | $456.5K | <0.1% | +167+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,121 | $456.8K | <0.1% | −213−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,855 | $457.4K | <0.1% | +9,855 | New | – |
| FTITechnipFMC plc | COM | 11,731 | $462.8K | <0.1% | +648+5.8% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 20,087 | $465.0K | <0.1% | +235+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,310 | $465.6K | <0.1% | +500+27.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,458 | $468.0K | <0.1% | −330−11.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,804 | $468.0K | <0.1% | +59+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 624 | $473.3K | <0.1% | +85+15.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,000 | $473.9K | <0.1% | +3,000+23.1% | Added | History |
| TPRTapestry, Inc. | COM | 4,190 | $474.5K | <0.1% | +186+4.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,465 | $475.5K | <0.1% | +2,000+81.1% | Added | – |
| FISVFiserv Inc | Stock | 3,690 | $475.8K | <0.1% | −6,544−63.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $480.9K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,238 | $482.9K | <0.1% | −386−14.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,635 | $484.3K | <0.1% | −434−14.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,149 | $484.9K | <0.1% | −103−8.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 10,808 | $487.2K | <0.1% | +1,432+15.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,565 | $494.5K | <0.1% | +143+5.9% | Added | History |
| MDTMedtronic plc | Stock | 5,177 | $496.9K | <0.1% | +1,618+45.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,167 | $499.0K | <0.1% | −727−18.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,635 | $499.7K | <0.1% | +1,864+67.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,126 | $501.0K | <0.1% | +567+15.9% | Added | History |
| EGEverest Group, Ltd. | COM | 1,444 | $505.9K | <0.1% | +565+64.3% | Added | History |
| APPAppLovin Corp | COM CL A | 712 | $511.6K | <0.1% | +127+21.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,116 | $512.1K | <0.1% | −169−13.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,346 | $514.4K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,717 | $514.5K | <0.1% | −211−10.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $515.5K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 25,318 | $516.7K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 479 | $517.6K | <0.1% | +179+59.7% | Added | History |
| EBAYeBay Inc | COM | 5,695 | $518.0K | <0.1% | +2,915+104.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,164 | $518.1K | <0.1% | +904+71.7% | Added | History |
| HONHoneywell International Inc | COM | 2,472 | $520.5K | <0.1% | +242+10.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,739 | $522.5K | <0.1% | +524+43.1% | Added | History |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $527.6K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,193 | $538.0K | <0.1% | −270−7.8% | Reduced | History |
Options (16)
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 | $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 Inc | Stock | $3.56M | – |
| MSFTMicrosoft Corp | Stock | $1.86M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.47M | $266.5K |
| ANETArista Networks, Inc. | Stock | $1.17M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $480.3K | – |
| NOWServiceNow, Inc. | Stock | $460.1K | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | – | $388.0K |
| TTDTrade Desk, Inc. | Stock | $372.5K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $116.2K | $116.2K |
| SMMTSummit Therapeutics Inc. | COM | $206.6K | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $30.8K | $30.8K |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 32,762 | $777.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 6,308 | $656.3K | <0.1% | History |
| KMXCarMax Inc | COM | 7,479 | $502.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 7,490 | $469.2K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $464.4K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 77,740 | $418.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,048 | $395.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,856 | $394.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,839 | $373.5K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 15,993 | $334.7K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,676 | $283.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,539 | $273.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $272.8K | <0.1% | History |
| EQTEQT Corp | Stock | 4,618 | $269.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,312 | $260.0K | <0.1% | – |
| EXELExelixis, Inc. | COM | 5,826 | $256.8K | <0.1% | History |
| HUMHumana Inc | Stock | 992 | $243.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,023 | $242.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,280 | $237.4K | <0.1% | History |
| HALHalliburton Co | Stock | 11,454 | $233.4K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 739 | $232.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 4,448 | $231.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,380 | $228.1K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 526 | $215.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 894 | $210.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,030 | $208.6K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 250 | $207.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,841 | $204.9K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,598 | $201.4K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 15,036 | $192.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,895 | $118.5K | <0.1% | History |
| FFord Motor Co | Stock | 10,131 | $109.9K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 10,074 | $99.7K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 19,687 | $82.7K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 11,779 | $59.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,883 | $32.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,378 | $26.9K | <0.1% | History |