Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 218
- +88 vs. Q3 2025
- Portfolio value
- $716.8M
- +$539.4M (+304.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDNBrandywine Realty Trust | SH BEN INT NEW | 14,479 | $42.3K | <0.1% | +2,389+19.8% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 30,176 | $60.4K | <0.1% | +5,378+21.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,731 | $78.1K | <0.1% | −427−2.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 16,240 | $169.2K | <0.1% | +1,262+8.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,366 | $183.8K | <0.1% | +346+3.5% | Added | History |
| PNRPENTAIR plc | SHS | 1,946 | $202.7K | <0.1% | +69+3.7% | Added | History |
| IAUiShares Gold Trust | ETF | 2,499 | $202.8K | <0.1% | +2,499 | New | History |
| GLDSPDR Gold Trust | ETF | 516 | $204.5K | <0.1% | +516 | New | History |
| INGING Groep NV | SPONSORED ADR | 7,370 | $206.4K | <0.1% | +7,370 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,500 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 826 | $208.9K | <0.1% | −74−8.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,591 | $208.9K | <0.1% | +2,591 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,490 | $210.8K | <0.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 15,309 | $216.9K | <0.1% | +371+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,244 | $217.2K | <0.1% | +4,244 | New | – |
| NWGNatWest Group plc | SPONS ADR | 12,513 | $219.0K | <0.1% | −272−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 709 | $220.0K | <0.1% | +709 | New | History |
| ACNAccenture plc | Stock | 824 | $221.1K | <0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,785 | $223.6K | <0.1% | +2,785 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,302 | $224.9K | <0.1% | −118−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,217 | $225.0K | <0.1% | +4,217 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,206 | $229.6K | <0.1% | +2,206 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,217 | $230.7K | <0.1% | +2,217 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,217 | $233.1K | <0.1% | +1,217 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,654 | $233.4K | <0.1% | +1,654 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,606 | $233.6K | <0.1% | +3,606 | New | – |
| SLViShares Silver Trust | ETF | 3,661 | $235.8K | <0.1% | +3,661 | New | History |
| OLEDUniversal Display Corp | COM | 2,072 | $242.0K | <0.1% | −71−3.3% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 17,144 | $242.4K | <0.1% | +17,144 | New | History |
| TGTTarget Corp | Stock | 2,481 | $242.5K | <0.1% | −747−23.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $244.0K | <0.1% | −8−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,906 | $245.9K | <0.1% | +248+15.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 7,095 | $250.7K | <0.1% | +245+3.6% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,530 | $251.5K | <0.1% | +8,530 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,327 | $252.6K | <0.1% | +3,327 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,085 | $255.9K | <0.1% | −33−1.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,874 | $256.5K | <0.1% | +4,874 | New | – |
| METMetlife Inc | Stock | 3,372 | $266.2K | <0.1% | −902−21.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,565 | $267.7K | <0.1% | +67+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,708 | $270.6K | <0.1% | +2,708 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,557 | $272.8K | <0.1% | +2,557 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $284.0K | <0.1% | +490 | New | History |
| ASMLASML Holding NV | ADR | 266 | $284.6K | <0.1% | +56+26.7% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $285.0K | <0.1% | +6,416 | New | – |
| HDHome Depot, Inc. | Stock | 828 | $285.1K | <0.1% | +828 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,346 | $287.3K | <0.1% | −11−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,750 | $290.9K | <0.1% | −3,925−40.6% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 5,754 | $296.2K | <0.1% | +5,754 | New | – |
| VVVValvoline Inc | COM | 10,290 | $299.0K | <0.1% | +10,290 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 621 | $303.2K | <0.1% | +621 | New | – |
| ORCLOracle Corp | Stock | 1,557 | $303.5K | <0.1% | +140+9.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,216 | $308.3K | <0.1% | +2,216 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,662 | $311.2K | <0.1% | −14−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,186 | $313.7K | <0.1% | +2,186 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,739 | $314.9K | <0.1% | +2,739 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,950 | $316.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,903 | $317.3K | <0.1% | +5,903 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,898 | $322.0K | <0.1% | +243+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,588 | $324.3K | <0.1% | +2,588 | New | History |
| AMGNAmgen Inc | Stock | 994 | $325.4K | <0.1% | +181+22.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,124 | $340.7K | <0.1% | +369+21.0% | Added | History |
| CZNCCitizens & Northern Corp | COM | 16,897 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,244 | $341.1K | <0.1% | +4,244 | New | – |
| TTETotalEnergies SE | ACT | 5,270 | $344.8K | <0.1% | +317+6.4% | Added | History |
| PRKPark National Corp | COM | 2,318 | $352.8K | <0.1% | +2,318 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $353.1K | <0.1% | +3,062 | New | History |
| NFLXNetflix Inc | Stock | 3,775 | $353.9K | <0.1% | −35−0.9% | ReducedConverted for a 10-for-1 split | History |
| DEDeere & Co | Stock | 763 | $355.3K | <0.1% | +204+36.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,599 | $358.1K | <0.1% | +2,599 | New | History |
| PGProcter & Gamble Co | Stock | 2,502 | $358.5K | 0.1% | +2,502 | New | History |
| MASMasco Corp | COM | 5,691 | $361.1K | 0.1% | +817+16.8% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 12,843 | $364.2K | 0.1% | +12,843 | New | – |
| RTXRTX Corp | Stock | 2,008 | $368.3K | 0.1% | +2,008 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,885 | $376.8K | 0.1% | +11,885 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,242 | $377.6K | 0.1% | −68−5.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,751 | $379.3K | 0.1% | +223+8.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,749 | $380.9K | 0.1% | −1,226−4.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,369 | $385.3K | 0.1% | +2,369 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,919 | $386.5K | 0.1% | +421+2.7% | Added | – |
| GLWCorning Inc | COM | 4,455 | $390.1K | 0.1% | +1,655+59.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 926 | $390.8K | 0.1% | −372−28.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,723 | $392.1K | 0.1% | +2,723 | New | – |
| TJXTJX Companies Inc | Stock | 2,622 | $402.7K | 0.1% | +2,622 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,244 | $403.6K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,528 | $411.5K | 0.1% | +5,243+46.5% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 36,778 | $441.3K | 0.1% | +64+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,698 | $449.7K | 0.1% | +1,092+41.9% | Added | – |
| NVONovo Nordisk A S | ADR | 8,838 | $449.7K | 0.1% | +8,838 | New | History |
| UNPUnion Pacific Corp | Stock | 1,950 | $451.0K | 0.1% | +101+5.5% | Added | History |
| BACBank of America Corp | Stock | 8,307 | $456.9K | 0.1% | −392−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,866 | $460.9K | 0.1% | −7−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 766 | $462.1K | 0.1% | +766 | New | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,236 | $489.7K | 0.1% | +66+0.9% | Added | – |
| FFord Motor Co | Stock | 37,334 | $489.8K | 0.1% | +453+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,328 | $491.3K | 0.1% | −105−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,845 | $510.0K | 0.1% | +373+8.3% | Added | History |
| EXCExelon Corp | Stock | 11,791 | $514.0K | 0.1% | +329+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,548 | $519.0K | 0.1% | +395+34.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 8,206 | $522.9K | 0.1% | +8,206 | New | History |
| DTEDte Energy Co | COM | 4,080 | $526.3K | 0.1% | −1,027−20.1% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,255 | $1.24M | 0.7% | – |
| FISVFiserv Inc | Stock | 2,480 | $319.7K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 934 | $274.1K | 0.2% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,550 | $269.3K | 0.2% | – |
| BABoeing Co | Stock | 1,135 | $245.0K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 14,109 | $229.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,068 | $221.0K | 0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,665 | $218.4K | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 814 | $213.5K | 0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,261 | $74.5K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19,032 | $36.4K | <0.1% | History |