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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 145,849 | $32.0M | 0.7% | +6,816+4.9% | Added | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,481,240 | $37.3M | 0.8% | −6620.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,778 | $37.9M | 0.8% | +6,329+3.8% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 772,559 | $41.2M | 0.9% | −188,784−19.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 196,967 | $47.9M | 1.0% | +9,075+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 489,987 | $47.9M | 1.0% | +1,573+0.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 733,764 | $49.5M | 1.0% | +28,374+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 245,376 | $50.7M | 1.1% | −1,473−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,863,434 | $58.8M | 1.2% | +99,007+5.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,233,738 | $62.5M | 1.3% | +157,738+14.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 467,124 | $64.4M | 1.3% | −932−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 653,441 | $65.5M | 1.4% | −62,267−8.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 128,796 | $66.7M | 1.4% | +5,595+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,045 | $69.4M | 1.4% | −7,449−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 733,887 | $69.8M | 1.5% | +29,495+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,443,196 | $78.2M | 1.6% | +110,625+8.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,373,033 | $86.3M | 1.8% | +100,519+4.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,042,994 | $93.5M | 1.9% | +35,087+1.7% | Added | – |
| AAPLApple Inc. | Stock | 382,684 | $97.4M | 2.0% | +19,577+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,414 | $103.1M | 2.1% | +30,656+24.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 170,052 | $104.4M | 2.2% | +1,151+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,867,022 | $111.9M | 2.3% | +106,528+6.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 812,866 | $112.4M | 2.3% | −1,529−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,037,516 | $115.4M | 2.4% | −23,837−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 659,507 | $123.1M | 2.6% | +29,551+4.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 421,208 | $140.2M | 2.9% | −577−0.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,205,226 | $184.1M | 3.8% | +233,954+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,652 | $193.4M | 4.0% | +9,060+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 7,751,122 | $208.9M | 4.4% | +999,883+14.8% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,217,556 | $215.5M | 4.5% | +629,136+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 638,360 | $427.3M | 8.9% | −4,585−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,251,662 | $554.4M | 11.6% | +221,449+3.1% | 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 |