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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 61 | $40.5K | <0.1% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,206 | $40.2K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 420 | $39.4K | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 828 | $39.4K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 781 | $38.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 976 | $37.8K | <0.1% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,197 | $36.8K | <0.1% | – | – | History |
| KRKroger Co | Stock | 508 | $36.4K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,160 | $36.3K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 131 | $36.1K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 35 | $36.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 417 | $35.7K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 430 | $34.6K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 243 | $34.5K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 255 | $34.4K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 732 | $33.9K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 464 | $33.8K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 600 | $33.7K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132 | $33.4K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 409 | $33.4K | <0.1% | – | – | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 382 | $33.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 132 | $32.8K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $32.6K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,390 | $32.3K | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 597 | $32.2K | <0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 433 | $32.0K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $32.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $31.7K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 396 | $31.4K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $31.3K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 315 | $30.8K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,150 | $30.8K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 310 | $30.6K | <0.1% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 600 | $30.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 102 | $29.1K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 51 | $28.9K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95 | $28.9K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 37 | $28.8K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 1,524 | $28.7K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 551 | $27.5K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 101 | $27.4K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 178 | $27.2K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $27.2K | <0.1% | – | – | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 737 | $27.2K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 203 | $26.8K | <0.1% | – | – | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $26.7K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 641 | $26.4K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 901 | $26.3K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 140 | $26.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 334 | $25.8K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $25.5K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 900 | $25.3K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 1,252 | $25.1K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 210 | $25.1K | <0.1% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 485 | $25.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 264 | $25.0K | <0.1% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 413 | $24.9K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 227 | $24.4K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 306 | $23.8K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 191 | $23.6K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 414 | $23.5K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 920 | $23.5K | <0.1% | – | – | – |
| LINLinde PLC | Stock | 50 | $23.5K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 2,151 | $23.3K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 171 | $23.1K | <0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 247 | $23.1K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 245 | $22.5K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 149 | $22.4K | <0.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 419 | $22.1K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 217 | $21.8K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 60 | $21.4K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 242 | $21.4K | <0.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 429 | $21.3K | <0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,332 | $21.1K | <0.1% | – | – | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 777 | $21.1K | <0.1% | – | – | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 769 | $20.9K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 316 | $20.7K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 848 | $20.6K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $20.3K | <0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 463 | $20.2K | <0.1% | – | – | – |
| POWLPowell Industries Inc | Stock | 95 | $20.0K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 57 | $20.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 108 | $19.8K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $19.7K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 552 | $19.7K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 241 | $19.5K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 308 | $19.2K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 54 | $19.2K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 229 | $19.0K | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 254 | $18.9K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 271 | $18.8K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 217 | $18.5K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 150 | $18.4K | <0.1% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 953 | $18.2K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122 | $18.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 197 | $18.0K | <0.1% | – | – | History |
| GLPGlobal Partners LP | COM UNITS | 340 | $17.9K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $17.9K | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,218 | $17.8K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 40 | $17.8K | <0.1% | – | – | History |