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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 225 | $17.4K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 500 | $17.3K | <0.1% | – | – | History |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $17.1K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42 | $17.1K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 31 | $16.9K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 181 | $16.9K | <0.1% | – | – | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 276 | $16.6K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 187 | $16.3K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 167 | $16.2K | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 623 | $16.2K | <0.1% | – | – | History |
| NUENucor Corp | COM | 124 | $16.1K | <0.1% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 645 | $16.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 69 | $15.8K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 127 | $15.8K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 670 | $15.7K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 224 | $15.6K | <0.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227 | $15.6K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 48 | $15.4K | <0.1% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 806 | $14.8K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 19 | $14.8K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 297 | $14.6K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 70 | $14.3K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 62 | $14.3K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 160 | $14.1K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 350 | $14.1K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 599 | $13.2K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $12.6K | <0.1% | – | – | – |
| HBTHBT Financial, Inc. | COM | 500 | $12.6K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 212 | $12.1K | <0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 221 | $12.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 50 | $11.9K | <0.1% | – | – | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $11.8K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 750 | $11.8K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 102 | $11.7K | <0.1% | – | – | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 229 | $11.6K | <0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 172 | $11.6K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 100 | $11.5K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 78 | $11.4K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $11.4K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 160 | $11.3K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 500 | $11.3K | <0.1% | – | – | History |
| MGRMMonogram Technologies Inc. | COM | 3,896 | $11.3K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 1,027 | $11.1K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 363 | $11.1K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 50 | $11.1K | <0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $11.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 206 | $10.8K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 104 | $10.8K | <0.1% | – | – | History |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $10.8K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 96 | $10.7K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $10.5K | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 75 | $10.5K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 331 | $10.5K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 267 | $10.5K | <0.1% | – | – | – |
| PATHUiPath, Inc. | Stock | 809 | $10.4K | <0.1% | – | – | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $10.4K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 223 | $10.3K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 100 | $10.2K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 179 | $10.1K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 36 | $10.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 74 | $10.0K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 36 | $9.92K | <0.1% | – | – | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $9.88K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 110 | $9.84K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 94 | $9.80K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 200 | $9.80K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 327 | $9.47K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 100 | $9.33K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 100 | $9.16K | <0.1% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 216 | $9.15K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 100 | $9.10K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 238 | $8.95K | <0.1% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 371 | $8.94K | <0.1% | – | – | History |
| ATAIAtai Beckley N.V. | SHS | 4,016 | $8.79K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 176 | $8.77K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 75 | $8.58K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 31 | $8.54K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 752 | $8.49K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300 | $8.41K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 334 | $8.25K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 264 | $8.19K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8.00K | <0.1% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 793 | $7.99K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 243 | $7.92K | <0.1% | – | – | History |
| SYMSymbotic Inc. | Stock | 200 | $7.77K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 71 | $7.63K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87 | $7.59K | <0.1% | – | – | – |
| ODDOddity Tech Ltd | SHS CL A | 100 | $7.55K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99 | $7.51K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 165 | $7.47K | <0.1% | – | – | History |
| MMM3M Co | Stock | 48 | $7.38K | <0.1% | – | – | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 648 | $7.33K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $7.20K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 102 | $7.18K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $7.08K | <0.1% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 89 | $7.06K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 144 | $7.00K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $6.99K | <0.1% | – | – | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $6.97K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $6.96K | <0.1% | – | – | History |