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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
BMYBristol Myers Squibb CoStock17,645$951.7K<0.1%+11,405+182.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW13,754$954.6K<0.1%+900+7.0%AddedHistory
UGLProShares Trust IIULTRA GOLD17,396$965.8K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF12,414$978.3K<0.1%−10,303−45.4%Reduced–
REXRRexford Industrial Realty, Inc.COM25,093$982.8K<0.1%+20+0.1%AddedHistory
SHELShell plcADR13,375$982.8K<0.1%+183+1.4%AddedHistory
WFCWells Fargo & CompanyStock10,559$984.1K<0.1%+2,412+29.6%AddedHistory
TAT&T Inc.Stock39,663$985.2K<0.1%−6,362−13.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,577$996.9K<0.1%−260−9.2%Reduced–
APHAmphenol CorpCL A7,382$999.5K<0.1%+1,101+17.5%AddedHistory
JCIJohnson Controls International plcStock8,346$1.00M<0.1%−1,783−17.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY22,158$1.01M<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS13,240$1.01M<0.1%+4,588+53.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,159$1.02M<0.1%+10.0%Added–
ITWIllinois Tool Works IncStock4,169$1.03M<0.1%+932+28.8%AddedHistory
BXBlackstone Inc.COM6,761$1.04M<0.1%+2,374+54.1%AddedHistory
iShares Tr464288430ASIA 50 ETF10,810$1.05M<0.1%+10,810New–
AFLAflac IncStock9,613$1.06M<0.1%+326+3.5%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT22,585$1.07M<0.1%+22,585NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,097$1.08M<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock202$1.08M<0.1%+26+14.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,219$1.09M<0.1%+663+14.6%AddedHistory
MCKMcKesson CorpStock1,332$1.09M<0.1%+74+5.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY31,770$1.09M<0.1%−1,789−5.3%Reduced–
ZMZoom Communications, Inc.Stock13,051$1.13M<0.1%+2,101+19.2%AddedHistory
VZVerizon Communications IncStock27,907$1.14M<0.1%−2,579−8.5%ReducedHistory
ACREAres Commercial Real Estate CorpCOM232,262$1.15M<0.1%+4,936+2.2%AddedHistory
BSXBoston Scientific CorpStock12,024$1.15M<0.1%+2,011+20.1%AddedHistory
INTCIntel CorpStock31,302$1.16M<0.1%−757−2.4%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF14,484$1.19M<0.1%+29+0.2%Added–
LMTLockheed Martin CorpStock2,468$1.19M<0.1%+637+34.8%AddedHistory
SCHWSchwab Charles CorpStock11,959$1.19M<0.1%+662+5.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,724$1.20M<0.1%+1,977+34.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF5,745$1.20M<0.1%+3,622+170.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,142$1.21M<0.1%+332+1.2%AddedConverted for a 2-for-1 split–
iShares Russell Mid-Cap Growth ETF464287481ETF8,942$1.22M<0.1%−945−9.6%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER19,493$1.23M<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,308$1.23M<0.1%+10,308New–
PMPhilip Morris International Inc.Stock7,616$1.23M<0.1%−310−3.9%ReducedHistory
GDGeneral Dynamics CorpStock3,730$1.26M<0.1%+216+6.1%AddedHistory
Ea Series Trust02072L490MKAM ETF41,773$1.28M<0.1%+412+1.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,704$1.28M<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM4,504$1.28M<0.1%−472−9.5%ReducedHistory
NEMNEWMONT CorpStock13,478$1.35M<0.1%+1,706+14.5%AddedHistory
IBMInternational Business Machines CorpStock4,552$1.35M<0.1%+387+9.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD14,058$1.35M<0.1%−2,168−13.4%Reduced–
CPNGCoupang, Inc.CL A60,636$1.43M<0.1%+229+0.4%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD53,624$1.44M<0.1%−6,488−10.8%Reduced–
NEENextera Energy IncStock18,101$1.45M<0.1%+2,187+13.7%AddedHistory
GEVGE Vernova Inc.Stock2,232$1.46M<0.1%+171+8.3%AddedHistory
COPConocoPhillipsStock15,866$1.49M<0.1%+50.0%AddedHistory
OUTOUTFRONT Media Inc.REIT62,261$1.50M<0.1%+62,261NewHistory
Vanguard Industrials ETF92204A603ETF5,179$1.55M<0.1%+3,439+197.6%Added–
ISRGIntuitive Surgical IncCOM NEW2,744$1.55M<0.1%+835+43.7%AddedHistory
ROKRockwell Automation, IncStock3,996$1.55M<0.1%−263−6.2%ReducedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG54,861$1.56M<0.1%+1,396+2.6%Added–
HOODRobinhood Markets, Inc.Stock13,981$1.58M<0.1%+291+2.1%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,534$1.59M<0.1%+2,020+31.0%AddedHistory
BLKBlackRock, Inc.Stock1,491$1.60M<0.1%+681+84.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF22,463$1.60M<0.1%−334−1.5%Reduced–
CBChubb LtdStock5,136$1.61M<0.1%+1,414+38.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,684$1.61M<0.1%+9,338+214.9%Added–
VACMarriott Vacations Worldwide CorpCOM27,748$1.62M<0.1%+21,535+346.6%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT21,102$1.63M<0.1%+2,630+14.2%Added–
CCitigroup IncStock13,952$1.63M<0.1%+2,523+22.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF21,983$1.63M<0.1%+152+0.7%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,757$1.68M<0.1%+1,470+11.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,872$1.68M<0.1%−1,473−11.9%Reduced–
GMGeneral Motors CoCOM20,896$1.70M<0.1%−406−1.9%ReducedHistory
GLWCorning IncCOM19,752$1.73M<0.1%−284−1.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,729$1.74M<0.1%+3,798+96.6%Added–
ADPAutomatic Data Processing IncStock6,715$1.74M<0.1%+21+0.3%AddedHistory
PANWPalo Alto Networks IncStock9,461$1.74M<0.1%+1,376+17.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,719$1.74M<0.1%+115+3.2%AddedHistory
iShares Tr464288760US AER DEF ETF8,270$1.78M<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,746$1.80M<0.1%+19+0.5%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF52,572$1.81M<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF33,239$1.82M<0.1%+2,825+9.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,166$1.83M<0.1%−492−1.6%Reduced–
WMWaste Management IncStock8,342$1.83M<0.1%+379+4.8%AddedHistory
NKENIKE, Inc.Stock28,687$1.84M<0.1%−2,545−8.1%ReducedHistory
ACNAccenture plcStock6,877$1.85M<0.1%+1,236+21.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF9,090$1.86M<0.1%+10.0%Added–
KOCoca Cola CoStock26,788$1.87M<0.1%+1,674+6.7%AddedHistory
JJacobs Solutions Inc.COM14,261$1.89M<0.1%+953+7.2%AddedHistory
SYKStryker CorpStock5,367$1.89M<0.1%+355+7.1%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER69,077$1.90M<0.1%+1,115+1.6%Added–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM153,197$1.91M<0.1%+669+0.4%AddedHistory
BDXBecton Dickinson & CoStock9,956$1.93M<0.1%+335+3.5%AddedHistory
FDSFactset Research Systems IncStock6,673$1.94M<0.1%+568+9.3%AddedHistory
FIXComfort Systems USA IncCOM2,082$1.94M<0.1%−222−9.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,123$1.98M<0.1%−59−0.5%ReducedHistory
CRMSalesforce, Inc.Stock7,611$2.02M<0.1%+1,387+22.3%AddedHistory
Schwab International Equity ETF808524805ETF86,313$2.07M<0.1%+2,424+2.9%Added–
LINELineage, Inc.COM58,690$2.09M<0.1%+787+1.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,170$2.11M<0.1%−2,550−23.8%Reduced–
SSentinelOne, Inc.CL A143,363$2.15M<0.1%+1,189+0.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,349$2.20M<0.1%+29+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF10,567$2.22M<0.1%+1,823+20.8%Added–
iShares Core S&P Small Cap ETF464287804ETF18,677$2.24M<0.1%+96+0.5%Added–

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