Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 130
- +13 vs. Q2 2025
- Portfolio value
- $177.4M
- +$11.3M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19,032 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,090 | $50.4K | <0.1% | +310+2.6% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 24,798 | $52.3K | <0.1% | +940+3.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,158 | $68.8K | <0.1% | +15,158 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,261 | $74.5K | <0.1% | −20.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,020 | $170.5K | 0.1% | −455−4.3% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 12,785 | $180.9K | 0.1% | +12,785 | New | History |
| QSQuantumScape Corp | COM CL A | 14,978 | $184.5K | 0.1% | −28−0.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,420 | $193.7K | 0.1% | +23,420 | New | History |
| ACNAccenture plc | Stock | 823 | $203.0K | 0.1% | +109+15.3% | Added | History |
| ASMLASML Holding NV | ADR | 210 | $203.3K | 0.1% | +210 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,490 | $206.0K | 0.1% | +1,490 | New | – |
| PNRPENTAIR plc | SHS | 1,877 | $207.9K | 0.1% | +1,877 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,500 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 814 | $213.5K | 0.1% | +814 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 357 | $214.3K | 0.1% | −20−5.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,665 | $218.4K | 0.1% | −25−0.9% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,068 | $221.0K | 0.1% | +1,068 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 900 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,658 | $225.5K | 0.1% | +1,658 | New | History |
| KVUEKenvue Inc. | Stock | 14,109 | $229.0K | 0.1% | −1,385−8.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 813 | $229.4K | 0.1% | −102−11.1% | Reduced | History |
| GLWCorning Inc | COM | 2,800 | $229.7K | 0.1% | +2,800 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $231.6K | 0.1% | −3,589−60.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,118 | $235.1K | 0.1% | −15−0.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 6,850 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,135 | $245.0K | 0.1% | +7+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,498 | $249.2K | 0.1% | +9+0.6% | Added | History |
| DEDeere & Co | Stock | 559 | $255.6K | 0.1% | −3−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 747 | $258.0K | 0.1% | −121−13.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,550 | $269.3K | 0.2% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,357 | $272.0K | 0.2% | −10−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 934 | $274.1K | 0.2% | −35−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,755 | $284.7K | 0.2% | +1,755 | New | History |
| PFEPfizer Inc | Stock | 11,285 | $287.5K | 0.2% | −823−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,228 | $289.5K | 0.2% | +391+13.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,953 | $295.6K | 0.2% | +856+20.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,676 | $307.0K | 0.2% | +56+0.8% | Added | – |
| OLEDUniversal Display Corp | COM | 2,143 | $307.8K | 0.2% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,774 | $312.8K | 0.2% | −1,031−27.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,655 | $315.6K | 0.2% | +50.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,950 | $317.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,606 | $319.1K | 0.2% | +119+4.8% | Added | – |
| FISVFiserv Inc | Stock | 2,480 | $319.7K | 0.2% | −769−23.7% | Reduced | History |
| NVSNovartis AG | ADR | 2,528 | $324.2K | 0.2% | +2,528 | New | History |
| PRUPrudential Financial Inc | Stock | 3,194 | $331.4K | 0.2% | −408−11.3% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 16,897 | $334.7K | 0.2% | +24+0.1% | Added | History |
| MASMasco Corp | COM | 4,874 | $343.1K | 0.2% | +109+2.3% | Added | History |
| METMetlife Inc | Stock | 4,274 | $352.0K | 0.2% | −100−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,310 | $366.0K | 0.2% | +1,310 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,472 | $375.3K | 0.2% | −720−13.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,498 | $377.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $378.4K | 0.2% | +19+1.7% | Added | – |
| VVisa Inc. | Stock | 1,133 | $386.8K | 0.2% | −120−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,417 | $398.5K | 0.2% | +30+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,873 | $399.2K | 0.2% | +1,372+54.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,975 | $402.6K | 0.2% | −775−2.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,244 | $404.7K | 0.2% | −10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 558 | $425.8K | 0.2% | −9−1.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 15,780 | $430.6K | 0.2% | +1,150+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,779 | $433.3K | 0.2% | −485−21.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,849 | $437.1K | 0.2% | −7−0.4% | Reduced | History |
| FFord Motor Co | Stock | 36,881 | $441.1K | 0.2% | −1,245−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,699 | $448.8K | 0.3% | −287−3.2% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 36,714 | $454.9K | 0.3% | +36,714 | New | History |
| TSLATesla, Inc. | Stock | 1,025 | $455.8K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 381 | $456.8K | 0.3% | −6−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,433 | $476.0K | 0.3% | −57−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,170 | $485.9K | 0.3% | −450−5.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,675 | $490.8K | 0.3% | +850+9.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $510.8K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 11,462 | $515.9K | 0.3% | −354−3.0% | Reduced | History |
| NUENucor Corp | COM | 3,865 | $523.4K | 0.3% | +212+5.8% | Added | History |
| SMRNuscale Power Corp | CL A COM | 14,938 | $537.8K | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,298 | $537.9K | 0.3% | −76−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,474 | $544.9K | 0.3% | −43−2.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,871 | $558.4K | 0.3% | −2,086−42.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,165 | $572.1K | 0.3% | −33−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,263 | $602.7K | 0.3% | −564−9.7% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,440 | $619.0K | 0.3% | +15+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,850 | $689.8K | 0.4% | −2,000−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,744 | $694.1K | 0.4% | −186−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,530 | $703.4K | 0.4% | −713−13.6% | Reduced | History |
| DTEDte Energy Co | COM | 5,107 | $722.3K | 0.4% | −114−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,985 | $726.9K | 0.4% | +63+1.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,049 | $772.3K | 0.4% | +18,049 | New | – |
| KLACKLA Corp | COM NEW | 725 | $782.0K | 0.4% | −16−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,625 | $839.4K | 0.5% | −422−10.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,114 | $860.7K | 0.5% | −12−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,879 | $861.8K | 0.5% | +57+1.5% | Added | – |
| INTCIntel Corp | Stock | 25,885 | $868.4K | 0.5% | −2,265−8.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,764 | $879.8K | 0.5% | −24−1.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,486 | $886.5K | 0.5% | −42−0.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,700 | $928.5K | 0.5% | +100+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 3,802 | $955.5K | 0.5% | −66−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,065 | $985.8K | 0.6% | −104−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,294 | $1.09M | 0.6% | −1,282−28.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,508 | $1.11M | 0.6% | −493−24.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,933 | $1.11M | 0.6% | −499−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,431 | $1.12M | 0.6% | −1,616−9.0% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.