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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,969 | $8.42M | 1.2% | +12,141+64.5% | Added | History |
| NVDANVIDIA Corp | Stock | 57,775 | $10.8M | 1.5% | +7,946+15.9% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 145,086 | $11.0M | 1.5% | +145,086 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 216,542 | $11.0M | 1.5% | +171,681+382.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,597 | $12.5M | 1.7% | −6,993−3.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 578,823 | $15.4M | 2.1% | +494,952+590.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 328,170 | $16.6M | 2.3% | +257,031+361.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 360,269 | $16.7M | 2.3% | +321,379+826.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 355,700 | $17.3M | 2.4% | +355,700 | New | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 931,440 | $19.8M | 2.8% | +931,440 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 408,546 | $21.6M | 3.0% | +408,546 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,281 | $22.0M | 3.1% | +100,281 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,534,543 | $26.1M | 3.6% | +1,534,543 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 626,181 | $29.6M | 4.1% | +626,181 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,029,276 | $39.3M | 5.5% | +1,029,276 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 340,429 | $45.1M | 6.3% | −31,789−8.5% | Reduced | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,925,487 | $54.5M | 7.6% | +1,925,487 | New | – |
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,788,683 | $109.3M | 15.2% | +1,788,683 | 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 |