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 |
|---|---|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 1,049 | $356.9K | <0.1% | −32−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,561 | $358.1K | <0.1% | +5,561 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,756 | $360.0K | <0.1% | −165−8.6% | Reduced | History |
| BWABorgwarner Inc | COM | 8,018 | $361.3K | <0.1% | +82+1.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,477 | $361.5K | <0.1% | +4,477 | New | – |
| BITBlackRock Multi-Sector Income Trust | COM | 27,691 | $361.6K | <0.1% | −4,615−14.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,543 | $362.7K | <0.1% | +506+16.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,230 | $363.0K | <0.1% | +34+0.7% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,458 | $363.6K | <0.1% | +8,458 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,321 | $366.0K | <0.1% | −4−0.3% | Reduced | – |
| EBAYeBay Inc | COM | 4,202 | $366.0K | <0.1% | −1,493−26.2% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,240 | $366.3K | <0.1% | +7,894+84.5% | Added | – |
| VLTOVeralto Corp | Stock | 3,682 | $367.9K | <0.1% | −447−10.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 873 | $368.5K | <0.1% | +873 | New | History |
| DRIDarden Restaurants Inc | COM | 2,010 | $369.8K | <0.1% | −448−18.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 19,160 | $371.1K | <0.1% | −1,303−6.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 964 | $371.5K | <0.1% | −152−13.6% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,499 | $372.6K | <0.1% | +5+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 618 | $373.9K | <0.1% | +34+5.8% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 36,997 | $376.4K | <0.1% | −3,472−8.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,550 | $376.6K | <0.1% | −755−32.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,774 | $377.5K | <0.1% | −1,342−10.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,687 | $377.9K | <0.1% | +257+4.7% | Added | History |
| DINOHF Sinclair Corp | COM | 8,264 | $380.8K | <0.1% | +36+0.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,802 | $381.0K | <0.1% | +111+4.1% | Added | History |
| VTRVentas, Inc. | REIT | 4,905 | $381.9K | <0.1% | +968+24.6% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,931 | $383.3K | <0.1% | +4,931 | New | – |
| TTTrane Technologies plc | SHS | 987 | $384.2K | <0.1% | −162−14.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,128 | $384.8K | <0.1% | +596+23.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,026 | $385.8K | <0.1% | −237−7.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,228 | $386.7K | <0.1% | +2,228 | New | History |
| DUKDuke Energy CORP | Stock | 3,304 | $387.3K | <0.1% | −1,129−25.5% | Reduced | History |
| DEDeere & Co | Stock | 830 | $387.6K | <0.1% | +20+2.5% | Added | History |
| RKLBRocket Lab Corp | COM | 5,668 | $395.4K | <0.1% | +5,668 | New | History |
| MELIMercadolibre Inc | COM | 197 | $396.8K | <0.1% | +2+1.0% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,426 | $399.5K | <0.1% | −69−1.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,969 | $399.7K | <0.1% | −195−9.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,459 | $399.9K | <0.1% | −106−4.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,896 | $400.0K | <0.1% | +1,088+22.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 5,596 | $400.7K | <0.1% | +5,596 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 14,579 | $403.4K | <0.1% | +1,042+7.7% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 46,084 | $404.0K | <0.1% | +2,829+6.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 9,067 | $406.4K | <0.1% | −3,173−25.9% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,542 | $410.5K | <0.1% | −136−5.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,811 | $414.9K | <0.1% | +1,811 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,327 | $415.4K | <0.1% | +7+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 11,367 | $416.4K | <0.1% | −210−1.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,010 | $417.2K | <0.1% | +437+27.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,422 | $417.5K | <0.1% | −13,496−67.8% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 2,346 | $425.1K | <0.1% | +2,346 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,453 | $426.5K | <0.1% | +40+2.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $433.2K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 9,501 | $433.6K | <0.1% | +74+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 6,473 | $433.9K | <0.1% | +371+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,054 | $437.7K | <0.1% | +604+24.7% | Added | – |
| CVSCVS Health Corp | Stock | 5,567 | $441.8K | <0.1% | −475−7.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 6,109 | $442.9K | <0.1% | −1,261−17.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,231 | $443.1K | <0.1% | +161+1.5% | Added | – |
| ECLEcolab Inc. | Stock | 1,687 | $444.4K | <0.1% | +308+22.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 957 | $446.8K | <0.1% | −68−6.6% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,612 | $450.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 15,200 | $453.0K | <0.1% | +15,200 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,956 | $460.7K | <0.1% | +249+3.2% | Added | – |
| IVZInvesco Ltd. | Stock | 17,660 | $463.9K | <0.1% | +651+3.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,515 | $466.6K | <0.1% | +205+8.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,894 | $469.4K | <0.1% | +140+0.8% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 2,417 | $469.8K | <0.1% | +356+17.3% | Added | History |
| WELLWelltower Inc. | REIT | 2,537 | $470.9K | <0.1% | −590−18.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,699 | $472.6K | <0.1% | −491−11.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 829 | $472.8K | <0.1% | −151−15.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,570 | $473.3K | <0.1% | +2,100+60.5% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,229 | $473.6K | <0.1% | +7,229 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $475.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,465 | $478.2K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,308 | $482.8K | <0.1% | +70+3.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,985 | $483.5K | <0.1% | −208−6.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,978 | $483.5K | <0.1% | +789+18.8% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 20,370 | $484.6K | <0.1% | +283+1.4% | Added | History |
| TGTTarget Corp | Stock | 4,963 | $485.1K | <0.1% | +1,482+42.6% | Added | History |
| NVONovo Nordisk A S | ADR | 9,556 | $486.2K | <0.1% | −2,533−21.0% | Reduced | History |
| PGRProgressive Corp | Stock | 2,140 | $487.3K | <0.1% | +564+35.8% | Added | History |
| CICigna Group | Stock | 1,781 | $490.3K | <0.1% | +480+36.9% | Added | History |
| DXCMDexcom Inc | COM | 7,401 | $491.2K | <0.1% | +944+14.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,020 | $493.4K | <0.1% | +459+12.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 567 | $498.6K | <0.1% | −57−9.1% | Reduced | History |
| SYYSysco Corp | Stock | 6,809 | $501.8K | <0.1% | +1,266+22.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 896 | $503.2K | <0.1% | +122+15.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,234 | $503.6K | <0.1% | +193+9.5% | Added | History |
| PLDPrologis, Inc. | REIT | 3,969 | $506.7K | <0.1% | +1,315+49.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,607 | $507.1K | <0.1% | +2,114+32.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,991 | $510.7K | <0.1% | +1,531+34.3% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $510.9K | <0.1% | 00.0% | Unchanged | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 31,841 | $514.2K | <0.1% | −212−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 25,443 | $514.7K | <0.1% | +125+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,969 | $515.1K | <0.1% | +334+12.7% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,065 | $517.4K | <0.1% | +2,688+113.1% | Added | – |
| NVSNovartis AG | ADR | 3,785 | $521.9K | <0.1% | +1,002+36.0% | Added | History |
| FOXFox Corp | CL B COM | 8,058 | $523.2K | <0.1% | +151+1.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,070 | $524.6K | <0.1% | +384+56.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 14,076 | $528.3K | <0.1% | +3,268+30.2% | 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 |