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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,475 | $189.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,082 | $191.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,293 | $192.9K | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,352 | $197.1K | 0.2% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,606 | $199.2K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,107 | $200.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 635 | $201.7K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,677 | $204.4K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,444 | $207.3K | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,211 | $211.1K | 0.3% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,872 | $212.7K | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,453 | $218.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,937 | $220.4K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,770 | $225.7K | 0.3% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,281 | $230.4K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $245.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,213 | $253.6K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $256.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,329 | $256.1K | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 2,683 | $257.7K | 0.3% | – | – | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,575 | $261.5K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,344 | $262.6K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,296 | $267.5K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,405 | $273.9K | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 6,782 | $280.2K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 5,934 | $280.8K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 582 | $282.7K | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,642 | $284.5K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 13,977 | $288.5K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 971 | $296.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $308.8K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,816 | $310.6K | 0.4% | – | – | – |
| Listed FD Tr53656F573 | ETP | 14,212 | $316.2K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,603 | $319.4K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,168 | $320.3K | 0.4% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,368 | $331.7K | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,752 | $337.9K | 0.4% | – | – | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,519 | $354.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,844 | $368.9K | 0.5% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $383.2K | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,474 | $389.1K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,327 | $401.6K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,500 | $402.8K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 747 | $424.1K | 0.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $456.5K | 0.6% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,460 | $494.2K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,353 | $504.3K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 12,891 | $538.3K | 0.7% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,924 | $550.6K | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,073 | $558.5K | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,331 | $578.1K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 2,830 | $580.7K | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 15,070 | $607.9K | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 14,336 | $620.3K | 0.8% | – | – | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,102 | $621.1K | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,971 | $655.9K | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,015 | $661.5K | 0.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 15,992 | $720.0K | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,408 | $869.9K | 1.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,261 | $885.6K | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 21,396 | $916.0K | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,141 | $938.6K | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,930 | $960.1K | 1.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,298 | $968.6K | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,548 | $1.02M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,257 | $1.04M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,800 | $1.07M | 1.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,101 | $1.13M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $1.17M | 1.4% | – | – | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 36,662 | $1.22M | 1.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,758 | $1.49M | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $1.58M | 1.9% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 55,883 | $1.67M | 2.1% | – | – | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 90,045 | $1.85M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,010 | $1.87M | 2.3% | – | – | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 55,521 | $2.68M | 3.3% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 94,750 | $3.60M | 4.4% | – | – | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 186,322 | $5.68M | 7.0% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 393,837 | $13.2M | 16.3% | – | – | – |