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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
665
+33 vs. Q3 2025
Portfolio value
$5.20B
+$403.2M (+8.4%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Evoke Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock1,661$529.2K<0.1%+10+0.6%AddedHistory
PAYCPaycom Software, Inc.Stock3,335$531.5K<0.1%+90+2.8%AddedHistory
BNYBank of New York Mellon CorpStock4,590$532.9K<0.1%+842+22.5%AddedHistory
AMTAmerican Tower CorpREIT3,008$533.6K<0.1%+919+44.0%AddedHistory
CMGChipotle Mexican Grill IncCOM14,658$542.3K<0.1%+14,658NewHistory
HONHoneywell International IncCOM2,806$547.4K<0.1%+334+13.5%AddedHistory
MDTMedtronic plcStock5,708$552.6K<0.1%+531+10.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,927$554.3K<0.1%+28+0.7%Added–
ILMNIllumina, Inc.COM4,265$559.4K<0.1%+360+9.2%AddedHistory
KLACKLA CorpCOM NEW463$562.5K<0.1%−16−3.3%ReducedHistory
USBUS Bancorp DECOM NEW10,474$564.6K<0.1%+2,825+36.9%AddedHistory
FTITechnipFMC plcCOM12,678$564.9K<0.1%+947+8.1%AddedHistory
NETCloudflare, Inc.CL A COM2,868$565.4K<0.1%−95−3.2%ReducedHistory
ADSKAutodesk, Inc.COM1,915$566.9K<0.1%+176+10.1%AddedHistory
DHIHorton D R IncCOM3,980$573.3K<0.1%+508+14.6%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,227$579.9K<0.1%+69+1.3%Added–
CFGCitizens Financial Group IncCOM9,929$580.0K<0.1%+1,125+12.8%AddedHistory
CBRECbre Group, Inc.CL A3,623$582.5K<0.1%+456+14.4%AddedHistory
UPSUnited Parcel Service IncStock5,913$586.5K<0.1%+2,881+95.0%AddedHistory
WDCWestern Digital CorpCOM3,432$591.2K<0.1%+508+17.4%AddedHistory
THMInternational Tower Hill Mines LtdCOM318,750$592.9K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM17,358$598.2K<0.1%+8,636+99.0%AddedHistory
CMICummins IncStock1,181$602.9K<0.1%+117+11.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,780$610.2K<0.1%+285+4.4%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,378$612.1K<0.1%+5,378New–
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,955$612.6K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,354$613.8K<0.1%+342+33.8%AddedHistory
WALWestern Alliance BancorporationCOM7,322$615.6K<0.1%−1,080−12.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,697$615.6K<0.1%+2,089+45.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,707$618.2K<0.1%−100−0.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF8,952$623.7K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM810$625.3K<0.1%+211+35.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,000$627.4K<0.1%+3,000+18.8%AddedHistory
CORCencora, Inc.Stock1,886$636.9K<0.1%−311−14.2%ReducedHistory
NSCNorfolk Southern CorpStock2,207$637.1K<0.1%+468+26.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM56,724$639.3K<0.1%−78,672−58.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,397$639.4K<0.1%+252+1.8%Added–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED21,737$650.2K<0.1%+129+0.6%AddedHistory
TXTTextron IncCOM7,471$651.4K<0.1%+879+13.3%AddedHistory
DGDollar General CorpCOM4,970$659.9K<0.1%+1,593+47.2%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM60,120$669.1K<0.1%+6,615+12.4%AddedHistory
FDXFedEx CorpStock2,307$669.8K<0.1%+399+20.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,440$677.5K<0.1%+1,525+11.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,230$679.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF5,119$683.3K<0.1%+106+2.1%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,938$684.4K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A4,259$690.0K<0.1%−1,400−24.7%ReducedHistory
APPAppLovin CorpCOM CL A1,025$690.7K<0.1%+313+44.0%AddedHistory
REALTheRealReal, Inc.COM43,853$692.0K<0.1%+1,240+2.9%AddedHistory
PSXPhillips 66Stock5,427$700.2K<0.1%+1,040+23.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,099$706.3K<0.1%+6,588+119.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,607$712.0K<0.1%+10,607New–
TRVTravelers Companies, Inc.Stock2,468$715.9K<0.1%+15+0.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,041$716.9K<0.1%00.0%Unchanged–
PFEPfizer IncStock28,893$719.4K<0.1%−2,740−8.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,624$719.7K<0.1%−1,039−22.3%Reduced–
FTAIFTAI Aviation Ltd.SHS3,671$722.6K<0.1%−403−9.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,462$722.9K<0.1%+82+1.1%Added–
ABNBAirbnb, Inc.Stock5,343$725.2K<0.1%+1,217+29.5%AddedHistory
FCXFreeport-McMoran IncStock14,383$730.5K<0.1%+3,529+32.5%AddedHistory
EIXEdison InternationalStock12,203$732.4K<0.1%+5,734+88.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,914$754.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock20,069$761.8K<0.1%+735+3.8%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,852$766.0K<0.1%+27+0.4%Added–
iShares Tr464287630RUS 2000 VAL ETF4,240$768.4K<0.1%+11+0.3%Added–
HDBHDFC Bank LtdSPONSORED ADS21,068$769.8K<0.1%+276+1.3%AddedHistory
CEGConstellation Energy CorpStock2,189$773.4K<0.1%−13−0.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,624$780.4K<0.1%+650+16.4%Added–
iShares Core High Dividend ETF46429B663ETF6,430$782.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10,029$787.2K<0.1%+10,029New–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,740$789.2K<0.1%−2,653−18.4%Reduced–
TMCTMC the metals Co Inc.COM128,719$794.2K<0.1%−316−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,091$801.5K<0.1%+73+1.2%Added–
ASMLASML Holding NVADR759$811.6K<0.1%+112+17.3%AddedHistory
FTNTFortinet, Inc.Stock10,371$823.6K<0.1%+2,701+35.2%AddedHistory
GKOSGLAUKOS CorpCOM7,441$840.2K<0.1%+427+6.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,970$842.1K<0.1%−1,772−22.9%Reduced–
VLOValero Energy CorpStock5,177$842.8K<0.1%−896−14.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,118$844.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5014,342$850.2K<0.1%+10,362+260.4%Added–
COFCapital One Financial CorpStock3,514$851.6K<0.1%+512+17.1%AddedHistory
ORLYO Reilly Automotive IncStock9,415$858.7K<0.1%+4,780+103.1%AddedHistory
RBLXRoblox CorpStock10,607$859.5K<0.1%−288−2.6%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM39,859$865.7K<0.1%+10.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,614$865.9K<0.1%+47+0.6%Added–
INCYIncyte CorpCOM8,958$884.8K<0.1%−10−0.1%ReducedHistory
TEAMAtlassian CorpCL A5,524$895.7K<0.1%+5,524NewHistory
UBERUber Technologies, IncStock10,988$897.8K<0.1%−178−1.6%ReducedHistory
EXPEExpedia Group, Inc.Stock3,178$900.5K<0.1%+111+3.6%AddedHistory
AMATApplied Materials IncStock3,506$900.9K<0.1%+1,927+122.0%AddedHistory
WMBWilliams Companies, Inc.COM15,004$901.9K<0.1%−1,590−9.6%ReducedHistory
PCORProcore Technologies, Inc.COM12,537$911.9K<0.1%+12,537NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,322$913.9K<0.1%00.0%Unchanged–
CNCCentene CorpStock22,218$914.3K<0.1%+12,124+120.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,579$915.5K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock10,892$917.2K<0.1%+2,242+25.9%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF9,787$920.2K<0.1%+9,787New–
PCGPG&E CorpStock57,586$928.3K<0.1%+30,169+110.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,625$942.2K<0.1%−128−7.3%ReducedHistory
VEEVVeeva Systems IncStock4,260$951.0K<0.1%−490−10.3%ReducedHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Evoke Wealth, LLC in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$80.7M–
GOOGAlphabet Inc.Stock$21.2M–
AAPLApple Inc.Stock$19.8M–
GOOGLAlphabet Inc.Stock$18.0M–
LRCXLam Research CorpStock$6.71M–
AMZNAmazon Com IncStock$3.74M–
SPYSPDR S&P 500 ETF TrustETF$750.1K$1.57M
DOCSDoximity, Inc.CL A$2.21M–
MSFTMicrosoft CorpStock$1.74M–
ANETArista Networks, Inc.Stock$1.05M–
NOWServiceNow, Inc.Stock$383.0K–
Invesco QQQ Trust Series I46090E103ETF$307.2K–
TTDTrade Desk, Inc.Stock$288.5K–
SMMTSummit Therapeutics Inc.COM$174.9K–
SLViShares Silver TrustETF$77.3K$64.4K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$15.5K$31.0K

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Evoke Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464288687PFD AND INCM SEC44,233$1.40M<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,519$1.14M<0.1%–
AIC3.ai, Inc.Stock39,319$681.8K<0.1%History
CHDChurch & Dwight Co IncCOM6,946$608.7K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,845$569.5K<0.1%–
EVMEaton Vance California Municipal Bond FundCOM59,160$561.4K<0.1%History
DVAXDynavax Technologies CorpCOM NEW56,175$557.8K<0.1%History
VSTVistra Corp.Stock2,795$547.7K<0.1%History
FISVFiserv IncStock3,690$475.8K<0.1%History
J P Morgan Exchange Traded F46641Q159INCOME ETF9,855$457.4K<0.1%–
GRMNGarmin LtdSHS1,844$454.1K<0.1%History
KKellanovaStock5,331$437.3K<0.1%History
MOHMolina Healthcare, Inc.COM2,167$414.7K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD8,632$403.2K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF7,992$394.7K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM4,567$386.8K<0.1%History
NTNXNutanix, Inc.Stock4,828$359.2K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF3,878$347.4K<0.1%–
CDNSCadence Design Systems IncStock977$343.2K<0.1%History
CTASCintas CorpStock1,548$317.8K<0.1%History
PSAPublic StorageCOM1,051$303.8K<0.1%History
LENZLENZ Therapeutics, Inc.COM6,276$292.3K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,190$287.2K<0.1%–
EXRExtra Space Storage Inc.COM1,987$280.1K<0.1%History
NWSANews CorpCL A8,994$277.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,093$275.8K<0.1%History
VIXYProShares Trust IIETF8,530$275.5K<0.1%History
MOSMosaic CoCOM7,830$271.6K<0.1%History
COINCoinbase Global, Inc.COM CL A764$257.8K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,245$256.8K<0.1%History
PINSPinterest, Inc.CL A7,971$256.4K<0.1%History
OZKBank OZKCOM4,910$250.3K<0.1%History
OHIOmega Healthcare Investors IncCOM5,881$248.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,044$245.4K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,930$234.3K<0.1%History
BPOPPopular, Inc.COM NEW1,826$233.3K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,376$223.9K<0.1%–
FUNSix Flags Entertainment CorporationCOM9,854$223.9K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT3,775$223.5K<0.1%–
ULUnilever PLCSPON ADR NEW3,749$222.2K<0.1%History
MGMMGM Resorts InternationalStock6,167$213.7K<0.1%History
ETHWBitwise Ethereum ETFSHS7,110$212.0K<0.1%History
METMetlife IncStock2,555$210.5K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF5,100$209.8K<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS15,181$208.3K<0.1%History
RSGRepublic Services, Inc.COM906$208.0K<0.1%History
CROXCrocs, Inc.COM2,482$207.4K<0.1%History
OVVOvintiv Inc.COM5,129$207.1K<0.1%History
GAMGeneral American Investors Co IncCOM3,322$206.7K<0.1%History
NNNNNN REIT, Inc.REIT4,852$206.6K<0.1%History
ETHAiShares Ethereum Trust ETFSHS6,525$205.6K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,233$203.9K<0.1%History
XRAYDentsply Sirona Inc.Stock15,116$194.0K<0.1%History
MBLYMobileye Global Inc.Stock12,330$174.1K<0.1%History
NMAXNewsmax Inc.Stock13,531$167.8K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM11,796$103.8K<0.1%History
SENSSenseonics Holdings, Inc.COM25,000$10.9K<0.1%History