Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- +9 vs. Q1 2025
- Portfolio value
- $166.1M
- +$17.8M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 73,025 | $1.92M | 1.2% | +27,940+62.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 87,937 | $1.93M | 1.2% | −5,334−5.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,673 | $1.95M | 1.2% | −5,429−6.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,086 | $1.97M | 1.2% | −5,405−6.2% | Reduced | – |
| CIENCiena Corp | COM NEW | 24,189 | $1.97M | 1.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 39,946 | $2.03M | 1.2% | +20,249+102.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,949 | $2.11M | 1.3% | +184+1.6% | Added | History |
| MSTRStrategy Inc | Stock | 5,443 | $2.20M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,843 | $2.39M | 1.4% | +3,185+484.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,825 | $3.39M | 2.0% | −731−9.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,268 | $4.09M | 2.5% | −3,800−4.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,101 | $4.17M | 2.5% | −27,569−25.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,819 | $4.89M | 2.9% | +1,633+7.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 273,489 | $5.68M | 3.4% | +8,259+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 49,202 | $7.77M | 4.7% | +890+1.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 221,366 | $12.0M | 7.3% | −4,061−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 376,614 | $45.7M | 27.5% | −14,930−3.8% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $388.2K | 0.3% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $336.7K | 0.2% | – |
| PSXPhillips 66 | Stock | 2,362 | $291.7K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $267.2K | 0.2% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,275 | $237.1K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 13,680 | $215.3K | 0.1% | – |