Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 29, 2025. Long positions only.
- Positions
- 579
- No filing for Q1 2025
- Portfolio value
- $81.2M
- No filing for Q1 2025
Evolution Wealth Management Inc. did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 50 | $49.9K | 0.1% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 551 | $50.6K | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 317 | $51.0K | 0.1% | – | – | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 881 | $51.1K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734G108 | COM | 1,930 | $52.2K | 0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $52.3K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $53.9K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $54.8K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 704 | $55.4K | 0.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 834 | $56.1K | 0.1% | – | – | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,172 | $56.2K | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,149 | $56.5K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 983 | $57.6K | 0.1% | – | – | History |
| BABoeing Co | Stock | 276 | $57.8K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $58.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 248 | $58.8K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,144 | $60.0K | 0.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 659 | $60.0K | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 617 | $60.1K | 0.1% | – | – | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,417 | $61.1K | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,000 | $61.1K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 409 | $61.2K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 2,472 | $61.5K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 471 | $62.8K | 0.1% | – | – | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 9,117 | $63.9K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 598 | $64.5K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,553 | $64.7K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 141 | $65.3K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,256 | $65.9K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 493 | $67.2K | 0.1% | – | – | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 2,732 | $67.4K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 751 | $67.7K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 385 | $68.3K | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,145 | $73.1K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,441 | $73.5K | 0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 311 | $74.1K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 1,955 | $74.9K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 960 | $75.1K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,090 | $75.6K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 265 | $76.8K | 0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,213 | $77.6K | 0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,788 | $78.1K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,875 | $79.9K | 0.1% | – | – | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $80.3K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,735 | $81.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 504 | $82.9K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,235 | $83.3K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $84.3K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,643 | $86.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,200 | $87.1K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $87.8K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 300 | $88.4K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 668 | $90.9K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,530 | $91.8K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 124 | $91.9K | 0.1% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 939 | $94.7K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 800 | $96.8K | 0.1% | – | – | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 3,482 | $97.4K | 0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 952 | $97.7K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 362 | $101.0K | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,685 | $103.1K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,098 | $103.8K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 147 | $104.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,256 | $104.9K | 0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $106.5K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $108.9K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 220 | $110.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,552 | $111.6K | 0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 5,103 | $112.4K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,440 | $112.8K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 396 | $115.7K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 883 | $115.8K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 5,577 | $117.0K | 0.1% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 6,882 | $121.8K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,647 | $124.5K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 298 | $126.5K | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 6,856 | $129.1K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,327 | $129.8K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 767 | $135.2K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 2,829 | $135.8K | 0.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,982 | $137.5K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 2,930 | $138.1K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,726 | $142.7K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,303 | $146.5K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 5,703 | $146.9K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,613 | $153.8K | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,355 | $156.4K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,540 | $157.5K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,686 | $157.5K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 1,557 | $157.6K | 0.2% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $157.7K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,199 | $159.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,003 | $162.1K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 444 | $162.6K | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,130 | $162.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,379 | $169.1K | 0.2% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 3,883 | $172.4K | 0.2% | – | – | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 7,092 | $174.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,341 | $175.8K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,598 | $176.8K | 0.2% | – | – | – |