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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,368 | $243.4K | <0.1% | +371+18.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,186 | $244.3K | <0.1% | +3,186 | New | History |
| CMCSAComcast Corp | Stock | 8,177 | $244.4K | <0.1% | +753+10.1% | Added | History |
| GAPGap Inc | COM | 9,599 | $245.7K | <0.1% | +9,599 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 621 | $246.9K | <0.1% | −275−30.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,432 | $248.2K | <0.1% | −236−14.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 8,497 | $248.3K | <0.1% | +227+2.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,541 | $248.8K | <0.1% | +133+5.5% | Added | History |
| INGRIngredion Inc | COM | 2,257 | $248.9K | <0.1% | −103−4.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 701 | $252.5K | <0.1% | −494−41.3% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 744 | $253.0K | <0.1% | +744 | New | History |
| TMToyota Motor Corp | ADS | 1,185 | $253.6K | <0.1% | +139+13.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 3,368 | $253.7K | <0.1% | −923−21.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 4,877 | $255.6K | <0.1% | +4,877 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $257.2K | <0.1% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 2,246 | $257.8K | <0.1% | +2,246 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,318 | $258.2K | <0.1% | +6,318 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 2,066 | $259.5K | <0.1% | −50−2.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 448 | $260.2K | <0.1% | −45−9.1% | Reduced | History |
| HASHasbro, Inc. | COM | 3,174 | $260.3K | <0.1% | +358+12.7% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,159 | $260.6K | <0.1% | +3,159 | New | – |
| ZTSZoetis Inc. | Stock | 2,071 | $260.6K | <0.1% | −1,050−33.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,602 | $263.1K | <0.1% | +209+15.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 543 | $264.6K | <0.1% | +543 | New | History |
| EMEEMCOR Group, Inc. | Stock | 434 | $265.5K | <0.1% | −7−1.6% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 9,000 | $266.5K | <0.1% | +9,000 | New | History |
| SFStifel Financial Corp | COM | 2,134 | $267.2K | <0.1% | +2,134 | New | History |
| XYZBlock, Inc. | CL A | 4,108 | $267.4K | <0.1% | −2,080−33.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,354 | $269.1K | <0.1% | +23+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,870 | $269.4K | <0.1% | −90−1.5% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,671 | $269.8K | <0.1% | +90+1.6% | Added | History |
| SOLVSolventum Corp | Stock | 3,406 | $269.9K | <0.1% | +346+11.3% | Added | History |
| EXASExact Sciences Corp | COM | 2,663 | $270.5K | <0.1% | +2,663 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,563 | $272.3K | <0.1% | −161−9.3% | Reduced | History |
| MARMarriott International Inc | Stock | 880 | $273.2K | <0.1% | +880 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,867 | $273.7K | <0.1% | +331+21.5% | Added | History |
| NUENucor Corp | COM | 1,676 | $274.3K | <0.1% | +129+8.3% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,756 | $275.2K | <0.1% | +3,756 | New | – |
| NYTNew York Times Co | CL A | 3,988 | $276.8K | <0.1% | +3,988 | New | History |
| EXELExelixis, Inc. | COM | 6,345 | $278.1K | <0.1% | +6,345 | New | History |
| ADTADT Inc. | COM | 34,371 | $279.5K | <0.1% | −4,679−12.0% | Reduced | History |
| ESEversource Energy | Stock | 4,161 | $280.2K | <0.1% | +394+10.5% | Added | History |
| ETSYEtsy Inc | COM | 5,066 | $280.9K | <0.1% | +248+5.1% | Added | History |
| SNDKSandisk Corp | COM | 1,185 | $281.3K | <0.1% | +1,185 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,072 | $282.2K | <0.1% | −271−8.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,283 | $282.7K | <0.1% | −4,046−28.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 643 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,483 | $287.4K | <0.1% | +4,483 | New | – |
| MIDDMIDDLEBY Corp | COM | 1,939 | $288.3K | <0.1% | +107+5.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,513 | $288.8K | <0.1% | −2,840−14.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,807 | $291.3K | <0.1% | −170−1.9% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 113,000 | $294.9K | <0.1% | −53,000−31.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 436 | $295.0K | <0.1% | +42+10.7% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,619 | $295.9K | <0.1% | +102+6.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,724 | $296.6K | <0.1% | +2,535+24.9% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,122 | $296.7K | <0.1% | +13,122 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,777 | $297.1K | <0.1% | +843+28.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,411 | $301.1K | <0.1% | +170+13.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,215 | $301.4K | <0.1% | −40−1.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,096 | $302.8K | <0.1% | +1,096 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,827 | $304.0K | <0.1% | +161+6.0% | Added | History |
| TTCToro Co | COM | 3,860 | $305.3K | <0.1% | −1,107−22.3% | Reduced | History |
| AMEAmetek Inc | COM | 1,489 | $305.7K | <0.1% | +95+6.8% | Added | History |
| EQIXEquinix Inc | COM | 402 | $308.1K | <0.1% | +95+30.9% | Added | History |
| HALHalliburton Co | Stock | 10,935 | $309.0K | <0.1% | +10,935 | New | History |
| ELVElevance Health, Inc. | Stock | 884 | $309.8K | <0.1% | +22+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,020 | $310.2K | <0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 4,120 | $310.8K | <0.1% | +1,683+69.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,200 | $312.0K | <0.1% | +54+2.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,693 | $312.4K | <0.1% | +97+6.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,240 | $313.3K | <0.1% | −380−3.0% | Reduced | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 11,955 | $316.4K | <0.1% | +11,955 | New | History |
| RLRalph Lauren Corp | CL A | 894 | $317.0K | <0.1% | +100+12.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,261 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 1,642 | $317.8K | <0.1% | +1,642 | New | History |
| UBSUBS Group AG | Stock | 6,863 | $317.8K | <0.1% | +1,968+40.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,242 | $318.0K | <0.1% | +20+1.6% | Added | History |
| CAHCardinal Health Inc | Stock | 1,592 | $327.1K | <0.1% | +1,592 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,000 | $329.2K | <0.1% | −3,000−10.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,866 | $330.5K | <0.1% | −1,079−27.4% | Reduced | History |
| BRZEBraze, Inc. | Stock | 9,668 | $331.5K | <0.1% | +289+3.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,287 | $333.0K | <0.1% | +4,287 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 23,000 | $334.4K | <0.1% | −61,185−72.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,972 | $335.3K | <0.1% | +11,972 | New | History |
| ITGartner Inc | COM | 1,336 | $337.0K | <0.1% | +463+53.0% | Added | History |
| STESTERIS plc | SHS USD | 1,331 | $337.5K | <0.1% | +127+10.5% | Added | History |
| TFCTruist Financial Corp | COM | 6,866 | $337.9K | <0.1% | +1,822+36.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,023 | $338.0K | <0.1% | +161+5.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 9,863 | $339.9K | <0.1% | −4,564−31.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,275 | $342.1K | <0.1% | +2,275 | New | History |
| DELLDell Technologies Inc. | Stock | 2,720 | $342.4K | <0.1% | −63−2.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,064 | $342.5K | <0.1% | −931−23.3% | Reduced | – |
| BBarrick Mining Corp | Stock | 7,899 | $344.0K | <0.1% | +1,147+17.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,293 | $346.2K | <0.1% | +5,293 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $349.8K | <0.1% | 00.0% | Unchanged | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,113 | $350.7K | <0.1% | +188+9.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,409 | $352.1K | <0.1% | +5,409 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,953 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 2,614 | $353.5K | <0.1% | −81−3.0% | Reduced | 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 |