Evoke Wealth, LLC
- SEC CIK
- 0001793432
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 665
- +33 vs. Q3 2025
- Portfolio value
- $5.20B
- +$403.2M (+8.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,374,785 | $629.6M | 12.1% | +123,123+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 628,619 | $430.6M | 8.3% | −9,741−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,032,516 | $239.3M | 4.6% | +1,281,394+16.5% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,519,047 | $225.6M | 4.3% | +301,491+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 632,468 | $212.0M | 4.1% | +44,816+7.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,546,036 | $208.4M | 4.0% | +340,810+8.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 408,838 | $140.2M | 2.7% | −12,370−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,044,257 | $127.7M | 2.5% | +177,235+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 677,692 | $126.4M | 2.4% | +18,185+2.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 810,919 | $114.7M | 2.2% | −1,947−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,031,783 | $113.4M | 2.2% | −5,733−0.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,402,762 | $112.4M | 2.2% | +359,768+17.6% | Added | – |
| AAPLApple Inc. | Stock | 401,605 | $109.2M | 2.1% | +18,921+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 171,537 | $107.6M | 2.1% | +1,485+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,681,334 | $102.2M | 2.0% | +308,301+13.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,865,321 | $92.3M | 1.8% | +631,583+51.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,701,757 | $91.5M | 1.8% | +258,561+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,822 | $84.0M | 1.6% | −31,592−20.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 836,786 | $79.7M | 1.5% | +102,899+14.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,980 | $69.1M | 1.3% | −8,065−2.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 478,189 | $67.5M | 1.3% | +11,065+2.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,019,725 | $65.8M | 1.3% | +156,291+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 207,418 | $64.9M | 1.2% | +10,451+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 131,925 | $63.8M | 1.2% | +3,129+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 616,806 | $61.6M | 1.2% | −36,635−5.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 725,962 | $52.8M | 1.0% | −7,802−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 245,312 | $52.0M | 1.0% | −640.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 515,110 | $51.3M | 1.0% | +25,123+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 179,740 | $39.5M | 0.8% | +4,962+2.8% | Added | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,479,129 | $38.3M | 0.7% | −2,111−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 118,688 | $37.2M | 0.7% | +2,192+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 152,298 | $35.2M | 0.7% | +6,449+4.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 663,471 | $34.5M | 0.7% | −109,088−14.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,849 | $28.1M | 0.5% | +269+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 255,665 | $26.2M | 0.5% | +21,762+9.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 55,620 | $22.0M | 0.4% | −2,055−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,900 | $19.7M | 0.4% | +4,833+19.3% | Added | History |
| MAMastercard Inc | Stock | 32,361 | $18.5M | 0.4% | +848+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 206,701 | $16.8M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 78,763 | $16.3M | 0.3% | +1,922+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,729 | $15.4M | 0.3% | +8,021+35.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 254,784 | $15.3M | 0.3% | +20,561+8.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 345,222 | $14.7M | 0.3% | +141,084+69.1% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,987 | $14.7M | 0.3% | −171−0.7% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 329,024 | $13.7M | 0.3% | +73,318+28.7% | Added | – |
| SLViShares Silver Trust | ETF | 210,607 | $13.6M | 0.3% | −4,141−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,133 | $13.2M | 0.3% | +2,614+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,596 | $12.4M | 0.2% | +1,344+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 138,211 | $12.2M | 0.2% | +44,687+47.8% | Added | – |
| LLYEli Lilly & Co | Stock | 11,220 | $12.1M | 0.2% | +972+9.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,255 | $11.4M | 0.2% | −25,085−16.1% | Reduced | – |
| MCOMoodys Corp | Stock | 21,909 | $11.2M | 0.2% | −276−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 55,033 | $10.7M | 0.2% | +1,358+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 67,773 | $10.4M | 0.2% | +6,847+11.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 229,435 | $10.2M | 0.2% | −202−0.1% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 100,023 | $10.0M | 0.2% | +62,621+167.4% | Added | – |
| VVisa Inc. | Stock | 28,430 | $9.97M | 0.2% | +3,554+14.3% | Added | History |
| AZOAutoZone Inc | COM | 2,570 | $8.72M | 0.2% | −100−3.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 50,132 | $8.59M | 0.2% | +39,624+377.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,645 | $8.53M | 0.2% | +4,094+13.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,177 | $8.39M | 0.2% | +72,809+76.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 30,578 | $8.29M | 0.2% | −102−0.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 114,200 | $8.18M | 0.2% | +13,515+13.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,654 | $8.06M | 0.2% | −26,318−28.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,470 | $7.41M | 0.1% | +1,448+9.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,689 | $7.37M | 0.1% | +1,542+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,957 | $6.84M | 0.1% | −251−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,139 | $6.69M | 0.1% | +603+1.3% | Added | History |
| CVXChevron Corp | Stock | 43,168 | $6.58M | 0.1% | +128+0.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105,828 | $6.58M | 0.1% | +4,268+4.2% | Added | – |
| LOWLowes Companies Inc | Stock | 27,082 | $6.53M | 0.1% | +94+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,187 | $6.33M | 0.1% | +15+0.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,031 | $6.32M | 0.1% | +3,354+5.8% | Added | – |
| AGIAlamos Gold Inc | Stock | 162,976 | $6.29M | 0.1% | +25,519+18.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,085 | $6.23M | 0.1% | −14−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 28,080 | $6.16M | 0.1% | −263−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.04M | 0.1% | +4+100.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 120,811 | $6.00M | 0.1% | +18,710+18.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,482 | $5.96M | 0.1% | −10,074−12.7% | Reduced | – |
| CMECME Group Inc. | COM | 20,889 | $5.70M | 0.1% | −574−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,788 | $5.66M | 0.1% | +34+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,738 | $5.62M | 0.1% | +1,639+3.6% | Added | History |
| LINLinde PLC | Stock | 12,968 | $5.53M | 0.1% | −362−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,344 | $5.52M | 0.1% | +12,854+50.4% | AddedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 58,109 | $5.45M | 0.1% | +8,729+17.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,497 | $5.41M | 0.1% | +8+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 31,528 | $5.39M | 0.1% | +6,964+28.4% | Added | History |
| MSCIMSCI Inc. | Stock | 9,200 | $5.28M | 0.1% | −323−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 43,905 | $5.03M | 0.1% | −640−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,770 | $4.98M | 0.1% | +1,065+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 44,498 | $4.97M | 0.1% | +5,891+15.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,786 | $4.88M | 0.1% | +5,930+25.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,103 | $4.78M | 0.1% | +2,217+28.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,853 | $4.76M | 0.1% | +784+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 334,076 | $4.72M | 0.1% | +15,752+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 12,177 | $4.50M | 0.1% | +1,341+12.4% | Added | History |
| SHWSherwin Williams Co | COM | 13,807 | $4.47M | 0.1% | −83−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 79,281 | $4.36M | 0.1% | +436+0.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,881 | $4.32M | 0.1% | −1,168−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,948 | $4.27M | 0.1% | +543+12.3% | 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 | – |
| GOOGAlphabet Inc. | Stock | $21.2M | – |
| AAPLApple Inc. | Stock | $19.8M | – |
| GOOGLAlphabet Inc. | Stock | $18.0M | – |
| LRCXLam Research Corp | Stock | $6.71M | – |
| AMZNAmazon Com Inc | Stock | $3.74M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $750.1K | $1.57M |
| DOCSDoximity, Inc. | CL A | $2.21M | – |
| MSFTMicrosoft Corp | Stock | $1.74M | – |
| ANETArista Networks, Inc. | Stock | $1.05M | – |
| NOWServiceNow, Inc. | Stock | $383.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $307.2K | – |
| TTDTrade Desk, Inc. | Stock | $288.5K | – |
| SMMTSummit Therapeutics Inc. | COM | $174.9K | – |
| SLViShares Silver Trust | ETF | $77.3K | $64.4K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $15.5K | $31.0K |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 44,233 | $1.40M | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,519 | $1.14M | <0.1% | – |
| AIC3.ai, Inc. | Stock | 39,319 | $681.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 6,946 | $608.7K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,845 | $569.5K | <0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 59,160 | $561.4K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 56,175 | $557.8K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,795 | $547.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,690 | $475.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,855 | $457.4K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,844 | $454.1K | <0.1% | History |
| KKellanova | Stock | 5,331 | $437.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,167 | $414.7K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,632 | $403.2K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,992 | $394.7K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,567 | $386.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,828 | $359.2K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,878 | $347.4K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 977 | $343.2K | <0.1% | History |
| CTASCintas Corp | Stock | 1,548 | $317.8K | <0.1% | History |
| PSAPublic Storage | COM | 1,051 | $303.8K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 6,276 | $292.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,190 | $287.2K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,987 | $280.1K | <0.1% | History |
| NWSANews Corp | CL A | 8,994 | $277.1K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,093 | $275.8K | <0.1% | History |
| VIXYProShares Trust II | ETF | 8,530 | $275.5K | <0.1% | History |
| MOSMosaic Co | COM | 7,830 | $271.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 764 | $257.8K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,245 | $256.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,971 | $256.4K | <0.1% | History |
| OZKBank OZK | COM | 4,910 | $250.3K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,881 | $248.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,044 | $245.4K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,930 | $234.3K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 1,826 | $233.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,376 | $223.9K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 9,854 | $223.9K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,775 | $223.5K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,749 | $222.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,167 | $213.7K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 7,110 | $212.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,555 | $210.5K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,100 | $209.8K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 15,181 | $208.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 906 | $208.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,482 | $207.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,129 | $207.1K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 3,322 | $206.7K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,852 | $206.6K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,525 | $205.6K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,233 | $203.9K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 15,116 | $194.0K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 12,330 | $174.1K | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 13,531 | $167.8K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,796 | $103.8K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $10.9K | <0.1% | History |