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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,800 | $1.14M | 0.6% | −175−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,336 | $1.19M | 0.7% | +341+4.3% | Added | – |
| MAMastercard Inc | Stock | 2,139 | $1.22M | 0.7% | −419−16.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,255 | $1.24M | 0.7% | −348−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,347 | $1.33M | 0.8% | −878−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,035 | $1.53M | 0.9% | −67−2.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,186 | $1.60M | 0.9% | −392−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,130 | $1.62M | 0.9% | −31−0.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,535 | $1.69M | 1.0% | −602−1.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 5,443 | $1.75M | 1.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,890 | $1.80M | 1.0% | +8,431+27.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,318 | $1.83M | 1.0% | +91+1.1% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,557 | $1.96M | 1.1% | +724+1.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 88,666 | $1.96M | 1.1% | +729+0.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,097 | $1.97M | 1.1% | +424+0.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,421 | $1.98M | 1.1% | +335+0.4% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 71,355 | $2.20M | 1.2% | +27,798+63.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 83,871 | $2.23M | 1.3% | +10,846+14.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 44,861 | $2.29M | 1.3% | +4,915+12.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,035 | $2.68M | 1.5% | −914−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,174 | $2.79M | 1.6% | +331+8.6% | Added | – |
| CIENCiena Corp | COM NEW | 24,189 | $3.52M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,912 | $3.58M | 2.0% | +87+1.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,139 | $3.61M | 2.0% | −10,962−13.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,835 | $3.67M | 2.1% | −8,433−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 18,828 | $4.79M | 2.7% | −4,991−21.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 276,992 | $5.97M | 3.4% | +3,503+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 49,829 | $9.30M | 5.2% | +627+1.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,590 | $12.8M | 7.2% | +1,224+0.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 372,218 | $48.5M | 27.3% | −4,396−1.2% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.