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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 11,297 | $1.08M | <0.1% | +1,831+19.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,742 | $1.08M | <0.1% | +1,686+27.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,166 | $1.09M | <0.1% | +1,123+11.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,559 | $1.10M | <0.1% | +1,916+6.1% | Added | – |
| SHOPShopify Inc. | Stock | 7,418 | $1.10M | <0.1% | +285+4.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,129 | $1.12M | <0.1% | +4,202+70.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,519 | $1.14M | <0.1% | +24,519 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,455 | $1.14M | <0.1% | +1,023+7.6% | Added | – |
| CCitigroup Inc | Stock | 11,429 | $1.16M | <0.1% | +3,003+35.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,165 | $1.18M | <0.1% | +564+15.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,405 | $1.20M | <0.1% | +1,734+14.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,514 | $1.20M | <0.1% | +421+13.6% | Added | History |
| NEENextera Energy Inc | Stock | 15,914 | $1.20M | <0.1% | −274−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L490 | MKAM ETF | 41,361 | $1.26M | <0.1% | +220+0.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,704 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,061 | $1.27M | <0.1% | +323+18.6% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 84,185 | $1.27M | <0.1% | −12,500−12.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $1.29M | <0.1% | +454+6.1% | Added | History |
| GMGeneral Motors Co | COM | 21,302 | $1.30M | <0.1% | +610+2.9% | Added | History |
| TAT&T Inc. | Stock | 46,025 | $1.30M | <0.1% | +8,060+21.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,287 | $1.32M | <0.1% | +2,516+23.4% | Added | – |
| VZVerizon Communications Inc | Stock | 30,486 | $1.34M | <0.1% | +4,480+17.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,944 | $1.36M | <0.1% | +181+2.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 19,918 | $1.36M | <0.1% | +27+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,472 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,641 | $1.39M | <0.1% | −83−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,233 | $1.40M | <0.1% | +44,233 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,887 | $1.41M | <0.1% | +876+9.7% | Added | – |
| LRCXLam Research Corp | Stock | 10,508 | $1.41M | <0.1% | +2,543+31.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,750 | $1.42M | <0.1% | +482+11.3% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 53,465 | $1.43M | <0.1% | +2,325+4.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,224 | $1.48M | <0.1% | −514−7.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,259 | $1.49M | <0.1% | −1,285−23.2% | Reduced | History |
| COPConocoPhillips | Stock | 15,861 | $1.50M | <0.1% | −19,126−54.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,895 | $1.51M | <0.1% | −219−2.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,976 | $1.53M | <0.1% | +33+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,797 | $1.55M | <0.1% | +14,760+183.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 41,799 | $1.55M | <0.1% | +5,500+15.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,226 | $1.57M | <0.1% | −4,102−20.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 60,112 | $1.61M | <0.1% | +7,862+15.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,831 | $1.62M | <0.1% | +5,334+32.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,414 | $1.62M | <0.1% | +22+0.1% | Added | – |
| GLWCorning Inc | COM | 20,036 | $1.64M | <0.1% | +1,306+7.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,085 | $1.65M | <0.1% | −453−5.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 135,396 | $1.66M | <0.1% | −62,040−31.4% | Reduced | History |
| KOCoca Cola Co | Stock | 25,114 | $1.68M | <0.1% | +1,270+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,409 | $1.68M | <0.1% | +509+5.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,345 | $1.72M | <0.1% | −27−0.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 8,270 | $1.73M | <0.1% | +20+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,727 | $1.73M | <0.1% | −62−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,105 | $1.75M | <0.1% | −141−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,963 | $1.76M | <0.1% | +204+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,604 | $1.77M | <0.1% | −9−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,744 | $1.78M | <0.1% | +738+9.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,717 | $1.79M | <0.1% | +54+0.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,621 | $1.80M | <0.1% | −5,333−35.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,790 | $1.81M | <0.1% | +334+9.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,089 | $1.81M | <0.1% | −10.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,012 | $1.86M | <0.1% | +603+13.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,658 | $1.86M | <0.1% | +23+0.1% | Added | – |
| BIIBBiogen Inc. | COM | 13,372 | $1.87M | <0.1% | +225+1.7% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 67,962 | $1.89M | <0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 2,304 | $1.90M | <0.1% | +647+39.0% | Added | History |
| DHRDanaher Corp | Stock | 9,620 | $1.91M | <0.1% | −90−0.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 152,528 | $1.94M | <0.1% | +526+0.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 60,407 | $1.95M | <0.1% | +100.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,844 | $1.95M | <0.1% | +3,466+19.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 83,889 | $1.95M | <0.1% | −285−0.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 13,690 | $1.96M | <0.1% | +259+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,694 | $1.98M | <0.1% | +202+3.1% | Added | History |
| JJacobs Solutions Inc. | COM | 13,308 | $1.99M | <0.1% | −36−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,717 | $2.02M | <0.1% | +4,219+33.8% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 97,350 | $2.04M | <0.1% | −87−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,182 | $2.04M | <0.1% | +2,592+30.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,425 | $2.07M | <0.1% | +1,086+2.9% | Added | – |
| MMM3M Co | Stock | 13,828 | $2.15M | <0.1% | +178+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,320 | $2.16M | <0.1% | +19+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,635 | $2.17M | <0.1% | +182+5.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,435 | $2.19M | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 31,232 | $2.19M | <0.1% | −345−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,581 | $2.21M | <0.1% | +6,701+56.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,810 | $2.23M | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 7,521 | $2.27M | <0.1% | +742+10.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 31,643 | $2.27M | <0.1% | +1,147+3.8% | Added | – |
| LINELineage, Inc. | COM | 57,903 | $2.27M | <0.1% | +196+0.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,243 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 25,739 | $2.32M | <0.1% | +2,250+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,405 | $2.32M | <0.1% | +1,609+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,852 | $2.33M | <0.1% | −94−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,394 | $2.35M | <0.1% | −874−9.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,728 | $2.36M | <0.1% | +5,372+35.0% | Added | – |
| MSMorgan Stanley | Stock | 14,990 | $2.38M | <0.1% | +4,235+39.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,890 | $2.39M | <0.1% | +759+14.8% | Added | History |
| BABoeing Co | Stock | 11,113 | $2.40M | 0.1% | +1,300+13.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,965 | $2.42M | 0.1% | +101+2.1% | Added | History |
| RTXRTX Corp | Stock | 14,817 | $2.48M | 0.1% | +1,787+13.7% | Added | History |
| SSentinelOne, Inc. | CL A | 142,174 | $2.50M | 0.1% | −1,770−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,205 | $2.55M | 0.1% | +11,806+67.9% | Added | – |
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 |