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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 14,427 | $539.6K | <0.1% | +761+5.6% | Added | History |
| VSTVistra Corp. | Stock | 2,795 | $547.7K | <0.1% | +2,795 | New | History |
| DUKDuke Energy CORP | Stock | 4,433 | $548.6K | <0.1% | +1,534+52.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,495 | $550.0K | <0.1% | +6,495 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,899 | $551.8K | <0.1% | −958−19.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,739 | $552.4K | <0.1% | +295+20.4% | Added | History |
| WELLWelltower Inc. | REIT | 3,127 | $557.1K | <0.1% | +498+18.9% | Added | History |
| TXTTextron Inc | COM | 6,592 | $557.1K | <0.1% | +514+8.5% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 56,175 | $557.8K | <0.1% | −1,245−2.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,370 | $560.3K | <0.1% | +353+5.0% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 59,160 | $561.4K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 53,505 | $566.6K | <0.1% | −5,600−9.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,845 | $569.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,158 | $569.8K | <0.1% | −858−14.3% | Reduced | – |
| GKOSGLAUKOS Corp | COM | 7,014 | $572.0K | <0.1% | −81−1.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $573.7K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 12,240 | $583.5K | <0.1% | +12,240 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,915 | $583.9K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,472 | $588.4K | <0.1% | +548+18.7% | Added | History |
| PSXPhillips 66 | Stock | 4,387 | $596.8K | <0.1% | +728+19.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 980 | $597.3K | <0.1% | +344+54.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,145 | $605.3K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $606.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,807 | $608.4K | <0.1% | −3,750−14.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 6,946 | $608.7K | <0.1% | −6,455−48.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $612.9K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,651 | $618.0K | <0.1% | −257−13.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 647 | $626.8K | <0.1% | −1−0.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,963 | $635.8K | <0.1% | +456+18.2% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,608 | $637.9K | <0.1% | +126+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,002 | $638.2K | <0.1% | +359+13.6% | Added | History |
| VRSNVerisign Inc | COM | 2,305 | $644.4K | <0.1% | −17−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,670 | $644.9K | <0.1% | −3,698−32.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,938 | $655.2K | <0.1% | −200−1.2% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 3,067 | $655.6K | <0.1% | +315+11.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $657.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $658.7K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 12,089 | $670.8K | <0.1% | +4,221+53.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,245 | $675.4K | <0.1% | +199+6.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 4,074 | $679.8K | <0.1% | −1,464−26.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 39,319 | $681.8K | <0.1% | −1,126−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,147 | $683.0K | <0.1% | +1,805+28.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,453 | $685.0K | <0.1% | +136+5.9% | Added | History |
| CORCencora, Inc. | Stock | 2,197 | $686.9K | <0.1% | +142+6.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $700.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,380 | $707.7K | <0.1% | −4,566−38.2% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,792 | $710.3K | <0.1% | +360+1.8% | AddedConverted for a 2-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 2,202 | $724.7K | <0.1% | +371+20.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 8,402 | $728.6K | <0.1% | +538+6.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,854 | $729.5K | <0.1% | +291+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,650 | $731.9K | <0.1% | +1,070+14.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,229 | $747.8K | <0.1% | +9+0.2% | Added | – |
| BXBlackstone Inc. | COM | 4,387 | $749.5K | <0.1% | +1,776+68.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,825 | $753.4K | <0.1% | −1,252−15.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $758.2K | <0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 8,968 | $760.6K | <0.1% | +170+1.9% | Added | History |
| APHAmphenol Corp | CL A | 6,281 | $778.3K | <0.1% | +928+17.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,018 | $780.7K | <0.1% | −1,882−23.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,430 | $787.4K | <0.1% | +6,430 | New | – |
| DASHDoorDash, Inc. | Stock | 2,920 | $794.2K | <0.1% | +60+2.1% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 17,396 | $801.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,633 | $806.0K | <0.1% | +6,073+23.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $809.7K | <0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $822.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,567 | $836.9K | <0.1% | −783−9.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,237 | $850.1K | <0.1% | +59+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,753 | $851.2K | <0.1% | +383+28.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,659 | $853.7K | <0.1% | +3,079+119.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,909 | $853.8K | <0.1% | +298+18.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,652 | $863.6K | <0.1% | −3,894−31.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,931 | $873.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,747 | $886.5K | <0.1% | +317+5.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,322 | $892.6K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 10,950 | $903.4K | <0.1% | +2,814+34.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,663 | $907.0K | <0.1% | +1,889+68.1% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,858 | $911.2K | <0.1% | −10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,831 | $914.3K | <0.1% | −383−17.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,556 | $915.6K | <0.1% | +148+3.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,579 | $921.4K | <0.1% | +429+7.0% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,514 | $930.7K | <0.1% | +6,514 | New | History |
| SHELShell plc | ADR | 13,192 | $943.7K | <0.1% | +444+3.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 810 | $945.5K | <0.1% | +265+48.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 19,334 | $947.6K | <0.1% | −2,551−11.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,393 | $948.8K | <0.1% | +6,815+89.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 176 | $951.1K | <0.1% | +21+13.5% | Added | History |
| MUMicron Technology Inc | Stock | 5,755 | $963.0K | <0.1% | +2,223+62.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,258 | $972.8K | <0.1% | −94−7.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,013 | $977.6K | <0.1% | +3,543+54.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,158 | $977.8K | <0.1% | −10.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,158 | $979.2K | <0.1% | −191−0.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 11,772 | $992.6K | <0.1% | −7,302−38.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,073 | $1.03M | <0.1% | +404+7.1% | Added | History |
| AFLAflac Inc | Stock | 9,287 | $1.04M | <0.1% | +3,100+50.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 25,073 | $1.04M | <0.1% | −477−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,594 | $1.05M | <0.1% | −773−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,722 | $1.05M | <0.1% | +362+10.8% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 227,326 | $1.06M | <0.1% | +173,035+318.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,097 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,837 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 32,059 | $1.08M | <0.1% | +6,743+26.6% | Added | 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 |