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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 4,711 | $531.7K | 0.1% | +1,517+47.5% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,467 | $544.7K | 0.1% | −973−13.1% | Reduced | – |
| NUENucor Corp | COM | 3,416 | $557.1K | 0.1% | −449−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,644 | $558.9K | 0.1% | +1,870+67.4% | Added | History |
| SYKStryker Corp | Stock | 1,597 | $561.3K | 0.1% | +123+8.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,174 | $575.8K | 0.1% | +9+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 23,465 | $583.6K | 0.1% | −4,385−15.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,392 | $588.9K | 0.1% | +2,392 | New | – |
| DISWalt Disney Co | Stock | 5,215 | $593.3K | 0.1% | −48−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,913 | $612.7K | 0.1% | +2,913 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,315 | $622.4K | 0.1% | +1,315 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,184 | $627.2K | 0.1% | +21,184 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 24,284 | $664.9K | 0.1% | +8,504+53.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 34,058 | $666.7K | 0.1% | +34,058 | New | – |
| KLACKLA Corp | COM NEW | 549 | $667.2K | 0.1% | −176−24.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,328 | $673.1K | 0.1% | +13,328 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,167 | $678.9K | 0.1% | +13,167 | New | – |
| GOOGAlphabet Inc. | Stock | 2,199 | $690.0K | 0.1% | +420+23.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,651 | $716.3K | 0.1% | +12,651 | New | – |
| WMTWalmart Inc. | Stock | 6,673 | $743.4K | 0.1% | +2,800+72.3% | Added | History |
| VVisa Inc. | Stock | 2,137 | $749.5K | 0.1% | +1,004+88.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,705 | $759.0K | 0.1% | −59−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,023 | $765.5K | 0.1% | +493+10.9% | Added | History |
| MSTRStrategy Inc | Stock | 5,143 | $781.5K | 0.1% | −300−5.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,964 | $799.8K | 0.1% | +14,964 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,376 | $811.8K | 0.1% | +4,376 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,025 | $819.5K | 0.1% | +16,025 | New | – |
| INTCIntel Corp | Stock | 22,943 | $846.6K | 0.1% | −2,942−11.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,381 | $848.4K | 0.1% | +1,024+286.8% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 48,584 | $850.2K | 0.1% | +48,584 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,230 | $854.0K | 0.1% | +1,181+6.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,845 | $861.2K | 0.1% | +860+21.6% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 16,977 | $878.6K | 0.1% | +16,977 | New | – |
| JNJJohnson & Johnson | Stock | 4,308 | $891.6K | 0.1% | +564+15.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,089 | $893.3K | 0.1% | −25−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,412 | $900.3K | 0.1% | +14,412 | New | – |
| MTBM&T Bank Corp | COM | 4,489 | $904.4K | 0.1% | +3+0.1% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,450 | $922.6K | 0.1% | −250−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,717 | $936.8K | 0.1% | +1,846+64.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 37,972 | $955.8K | 0.1% | +37,972 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,279 | $961.4K | 0.1% | +400+10.3% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 16,827 | $992.1K | 0.1% | +16,827 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,028 | $1.00M | 0.1% | +7,718+334.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,174 | $1.01M | 0.1% | +109+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,817 | $1.04M | 0.1% | +1,817 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,849 | $1.07M | 0.1% | +10,849 | New | – |
| LOWLowes Companies Inc | Stock | 4,772 | $1.15M | 0.2% | +970+25.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,112 | $1.17M | 0.2% | +312+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,352 | $1.18M | 0.2% | −1,079−6.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,031 | $1.22M | 0.2% | +23,031 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,632 | $1.22M | 0.2% | +12,632 | New | – |
| MAMastercard Inc | Stock | 2,143 | $1.22M | 0.2% | +4+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,557 | $1.23M | 0.2% | +15,557 | New | – |
| VZVerizon Communications Inc | Stock | 30,691 | $1.25M | 0.2% | +344+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,144 | $1.25M | 0.2% | +808+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,586 | $1.26M | 0.2% | +22,586 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,856 | $1.26M | 0.2% | +15,856 | New | – |
| AVGOBroadcom Inc. | Stock | 4,050 | $1.40M | 0.2% | +756+23.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,766 | $1.41M | 0.2% | +833+21.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,322 | $1.49M | 0.2% | +2,297+224.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,290 | $1.51M | 0.2% | +782+51.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,501 | $1.61M | 0.2% | +943+169.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,548 | $1.64M | 0.2% | +4,548 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 28,900 | $1.65M | 0.2% | +28,900 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 69,423 | $1.72M | 0.2% | +69,423 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,242 | $1.75M | 0.2% | +35,242 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,677 | $1.96M | 0.3% | +120+0.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,020 | $1.96M | 0.3% | −77−0.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 88,919 | $1.96M | 0.3% | +253+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 19,140 | $2.02M | 0.3% | +19,140 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 46,220 | $2.06M | 0.3% | +7,685+19.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,357 | $2.07M | 0.3% | +17,357 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,154 | $2.18M | 0.3% | +8,733+10.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,064 | $2.30M | 0.3% | +6,439+177.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,788 | $2.31M | 0.3% | +70,788 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $2.59M | 0.4% | +2,115+69.7% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,627 | $2.61M | 0.4% | +47,627 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,289 | $2.99M | 0.4% | +4,159+81.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 60,678 | $3.06M | 0.4% | +60,678 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 55,012 | $3.29M | 0.5% | +55,012 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,317 | $3.48M | 0.5% | −3,518−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 172,922 | $3.75M | 0.5% | +172,922 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 199,702 | $3.76M | 0.5% | +199,702 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,724 | $3.90M | 0.5% | +5,724 | New | History |
| Capital Group Global Equity14020R107 | SHS | 129,670 | $4.10M | 0.6% | +58,315+81.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,048 | $4.25M | 0.6% | +41,048 | New | – |
| AMZNAmazon Com Inc | Stock | 19,645 | $4.53M | 0.6% | +11,327+136.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 229,759 | $4.73M | 0.7% | +229,759 | New | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 192,336 | $4.82M | 0.7% | +192,336 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 262,626 | $5.18M | 0.7% | +262,626 | New | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 65,749 | $5.36M | 0.7% | +65,749 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,869 | $5.39M | 0.8% | +3,695+88.5% | Added | – |
| CIENCiena Corp | COM NEW | 44,693 | $5.41M | 0.8% | +20,504+84.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 277,201 | $5.41M | 0.8% | +209+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,931 | $5.61M | 0.8% | +6,896+62.5% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 232,921 | $5.79M | 0.8% | +232,921 | New | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 144,832 | $6.39M | 0.9% | +144,832 | New | – |
| MSFTMicrosoft Corp | Stock | 13,472 | $6.52M | 0.9% | +6,560+94.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 154,605 | $6.75M | 0.9% | +116,419+304.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,251 | $6.96M | 1.0% | +129,251 | New | – |
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 |