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 |
|---|---|---|---|---|---|---|---|
| AGLagilon health, inc. | COM | 11,157 | $7.68K | <0.1% | +11,157 | New | History |
| ONLOrion Properties Inc. | REIT | 13,159 | $30.0K | <0.1% | +13,159 | New | History |
| REKRRekor Systems, Inc. | COM | 22,422 | $30.9K | <0.1% | +10.0% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,287 | $38.0K | <0.1% | +452+4.2% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 10,192 | $39.7K | <0.1% | +10,192 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,144 | $41.9K | <0.1% | +10,144 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,144 | $45.8K | <0.1% | +16,144 | New | History |
| NWLNewell Brands Inc. | Stock | 15,715 | $58.5K | <0.1% | −1,419−8.3% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 16,014 | $62.1K | <0.1% | +645+4.2% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,622 | $63.0K | <0.1% | +12,622 | New | History |
| MPTMedical Properties Trust Inc | COM | 14,280 | $72.8K | <0.1% | +1,046+7.9% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,568 | $84.3K | <0.1% | +2,479+16.4% | Added | History |
| LSFLaird Superfood, Inc. | COM STK | 38,683 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,607 | $89.0K | <0.1% | +251+2.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,264 | $104.4K | <0.1% | −5,390−34.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,372 | $108.0K | <0.1% | +6,498+46.8% | Added | History |
| AMCRAmcor plc | ORD | 13,038 | $108.7K | <0.1% | +13,038 | New | History |
| ATAIAtai Beckley N.V. | SHS | 26,600 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,733 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 10,517 | $112.9K | <0.1% | −4,592−30.4% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 29,064 | $113.1K | <0.1% | +62+0.2% | Added | History |
| CRWSCrown Crafts Inc | COM | 40,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 19,792 | $114.0K | <0.1% | +3,440+21.0% | Added | History |
| VLYValley National Bancorp | COM | 10,030 | $118.3K | <0.1% | +10,030 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,280 | $119.2K | <0.1% | +2,043+14.3% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,028 | $119.5K | <0.1% | +40+0.3% | Added | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $122.8K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,742 | $133.7K | <0.1% | +10,742 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 11,829 | $140.8K | <0.1% | +11,829 | New | History |
| SANASana Biotechnology, Inc. | COM | 38,569 | $157.0K | <0.1% | +38,569 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $166.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 14,489 | $170.0K | <0.1% | +1,840+14.5% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,100 | $172.9K | <0.1% | +14,100 | New | History |
| WENWendy's Co | Stock | 22,174 | $184.7K | <0.1% | −7,481−25.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $185.6K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 39,163 | $186.0K | <0.1% | −720−1.8% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 11,052 | $193.3K | <0.1% | −2,339−17.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,081 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,026 | $200.3K | <0.1% | +1,026 | New | History |
| ROKURoku, Inc | COM CL A | 1,865 | $202.3K | <0.1% | −321−14.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 880 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 1,839 | $202.6K | <0.1% | −647−26.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,610 | $203.8K | <0.1% | −380−19.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,482 | $204.1K | <0.1% | +3,482 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,454 | $204.4K | <0.1% | +1,484+50.0% | Added | History |
| FLSFlowserve Corp | COM | 2,937 | $204.4K | <0.1% | +2,937 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,250 | $204.5K | <0.1% | +4,250 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,892 | $204.5K | <0.1% | +1,390+12.1% | Added | History |
| EAElectronic Arts Inc. | COM | 1,001 | $204.5K | <0.1% | +1,001 | New | History |
| RYRoyal Bank of Canada | Stock | 1,201 | $204.8K | <0.1% | +1,201 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,323 | $204.9K | <0.1% | +2,323 | New | History |
| EGEverest Group, Ltd. | COM | 604 | $205.1K | <0.1% | −840−58.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,428 | $205.9K | <0.1% | +26+0.8% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,400 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 1,860 | $206.4K | <0.1% | −1,215−39.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,118 | $206.9K | <0.1% | +1,118 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,000 | $208.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,126 | $209.2K | <0.1% | +3,126 | New | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 3,486 | $209.6K | <0.1% | +3,486 | New | – |
| DASHDoorDash, Inc. | Stock | 927 | $209.9K | <0.1% | −1,993−68.3% | Reduced | History |
| MCMoelis & Co | CL A | 3,072 | $211.2K | <0.1% | +52+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,272 | $211.3K | <0.1% | +2,272 | New | – |
| MTCHMatch Group, Inc. | COM | 6,548 | $211.4K | <0.1% | +818+14.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 951 | $212.6K | <0.1% | +71+8.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,021 | $213.1K | <0.1% | −17−1.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,496 | $213.6K | <0.1% | −401−13.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 955 | $214.8K | <0.1% | −762−44.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,033 | $216.9K | <0.1% | −911−30.9% | Reduced | – |
| GSKGSK plc | ADR | 4,395 | $217.0K | <0.1% | +4,395 | New | History |
| FFord Motor Co | Stock | 16,772 | $220.1K | <0.1% | +16,772 | New | History |
| YUMYum Brands Inc | Stock | 1,460 | $220.9K | <0.1% | +1,460 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,392 | $221.1K | <0.1% | 00.0% | Unchanged | – |
| FIGSFIGS, Inc. | CL A | 19,517 | $221.7K | <0.1% | −244−1.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 9,212 | $222.9K | <0.1% | −1,201−11.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,884 | $224.6K | <0.1% | −2−0.1% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,566 | $225.0K | <0.1% | +6,566 | New | – |
| DDominion Energy, Inc | Stock | 3,844 | $225.2K | <0.1% | −2,399−38.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,200 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 3,900 | $228.8K | <0.1% | −1,044−21.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 416 | $229.4K | <0.1% | −19−4.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,232 | $229.8K | <0.1% | −193−8.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 548 | $230.0K | <0.1% | +548 | New | History |
| SAPSAP SE | ADR | 950 | $230.7K | <0.1% | +49+5.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,836 | $231.4K | <0.1% | +2,836 | New | History |
| SYFSynchrony Financial | COM | 2,784 | $232.2K | <0.1% | +2,784 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,472 | $232.3K | <0.1% | +2,472 | New | – |
| AAAlcoa Corp | Stock | 4,388 | $233.2K | <0.1% | +4,388 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,500 | $233.8K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,150 | $234.0K | <0.1% | +1,150 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,685 | $234.8K | <0.1% | +1,685 | New | – |
| ALGNAlign Technology Inc | COM | 1,506 | $235.2K | <0.1% | +1,506 | New | History |
| KGCKinross Gold Corp | COM | 8,370 | $235.7K | <0.1% | −628−7.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,687 | $236.0K | <0.1% | −229−12.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 1,236 | $236.2K | <0.1% | −98−7.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,247 | $237.0K | <0.1% | −300−6.6% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 995 | $239.2K | <0.1% | +995 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,952 | $239.3K | <0.1% | +697+13.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,831 | $242.2K | <0.1% | +10.0% | Added | – |
| GGenpact LTD | SHS | 5,180 | $242.3K | <0.1% | +5,180 | New | 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 |