Skip to main content
Livermore
Livermore
ZHEN

Evolution Wealth Management Inc.

SEC CIK
0002010029
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
591
+12 vs. Q2 2025
Portfolio value
$97.4M
+$16.3M (+20.0%) vs. Q2 2025
Filed
Feb 10, 2026
AmendedSEC
Holdings of Evolution Wealth Management Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR248,418$8.95M9.2%−145,419−36.9%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF176,623$5.58M5.7%−9,699−5.2%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD100,057$3.95M4.1%+5,307+5.6%Added–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX69,941$3.00M3.1%+63,159+931.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,459$2.86M2.9%+22,202+155.7%Added–
Innovator ETFs Trust45783Y723POWER BUFFER SET69,977$2.43M2.5%+33,315+90.9%Added–
Listed FDS Tr53656F805SHARES LAG CAP44,928$2.35M2.4%−10,593−19.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF78,180$2.06M2.1%+32,079+69.6%Added–
Listed FD Tr53656F862SHARES CORE BD94,657$1.97M2.0%+4,612+5.1%Added–
BlackRock ETF Trust II092528702ISHARES LARG CAP55,069$1.88M1.9%+55,069New–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY57,677$1.80M1.8%+57,677New–
iShares Core S&P 500 ETF464287200ETF2,653$1.78M1.8%−357−11.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY17,089$1.72M1.8%+2,331+15.8%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX5,802$1.71M1.8%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE33,210$1.54M1.6%+33,210New–
Invesco Nasdaq 100 ETF46138G649ETF5,728$1.42M1.5%+5,717+51,972.7%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA41,667$1.38M1.4%−14,216−25.4%Reduced–
NVDANVIDIA CorpStock7,073$1.32M1.4%+273+4.0%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF53,980$1.12M1.1%+40,003+286.2%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,986$1.03M1.1%−1,562−8.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,142$1.03M1.1%+10.0%Added–
MSFTMicrosoft CorpStock1,923$996.0K1.0%−7−0.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,911$955.2K1.0%−387−7.3%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT21,382$947.7K1.0%−14−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,410$897.1K0.9%+6,107+468.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT14,421$853.7K0.9%−1,840−11.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,393$852.9K0.9%+646+86.5%Added–
iShares Tr464288877EAFE VALUE ETF11,303$766.7K0.8%+4,976+78.6%Added–
iShares Tr464288885EAFE GRWTH ETF6,482$738.2K0.8%+3,008+86.6%Added–
AAPLApple Inc.Stock2,793$711.3K0.7%−37−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT15,972$690.0K0.7%+10.0%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,871$657.4K0.7%+6,871New–
Innovator ETFs Trust45782C425US EQT ULTRA BFR18,102$647.9K0.7%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT13,833$643.2K0.7%−2,159−13.5%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US15,067$635.0K0.7%−30.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,168$623.9K0.6%+95+1.9%Added–
VZVerizon Communications IncStock13,942$612.8K0.6%−394−2.7%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT14,531$607.4K0.6%+2,071+16.6%Added–
AMZNAmazon Com IncStock2,752$604.3K0.6%−263−8.7%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND6,748$566.8K0.6%−176−2.5%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,353$530.1K0.5%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF1,852$506.8K0.5%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,016$457.4K0.5%+3,611+66.8%Added–
Simplify Exchange Traded Fun82889N335BARRIER INCOME17,405$457.1K0.5%+17,405New–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.10,072$440.9K0.5%−2,819−21.9%Reduced–
Aim ETF Products Trust00888H729ALLIANZIM US EQT12,335$430.2K0.4%+12,335New–
First Trust Rising Dividend Achievers ETF33738R506ETF6,107$410.8K0.4%00.0%Unchanged–
Listed FD Tr53656F573ETP17,414$389.7K0.4%+3,202+22.5%Added–
iShares Tr464288646ISHS 1-5YR INVS7,240$383.9K0.4%+7,240New–
WisdomTree Tr97717W208US HIGH DIVIDEND3,663$369.0K0.4%−181−4.7%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,646$368.9K0.4%+2,089+134.2%Added–
SPYSPDR S&P 500 ETF TrustETF552$367.7K0.4%−856−60.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF610$366.2K0.4%−1,519−71.3%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN14,519$362.4K0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF1,009$358.7K0.4%+38+3.9%AddedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG13,435$355.5K0.4%+7,732+135.6%Added–
Schwab US Dividend Equity ETF808524797ETF12,631$344.8K0.4%−121−0.9%Reduced–
iShares Tr464287721U.S. TECH ETF1,704$333.7K0.3%+62+3.8%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,448$333.4K0.3%−368−9.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,552$332.7K0.3%−51−0.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,539$332.1K0.3%+288+23.0%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,143$329.9K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,882$322.2K0.3%−286−4.0%Reduced–
BRK.BBerkshire Hathaway IncStock637$320.2K0.3%+55+9.5%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA14,555$318.3K0.3%+9,452+185.2%Added–
WisdomTree Tr97717X131INTL QULTY DIV7,964$317.6K0.3%−404−4.8%Reduced–
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,929$314.0K0.3%+10,929New–
BACBank of America CorpStock5,974$308.2K0.3%+40+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,798$296.6K0.3%+5,245+337.7%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT6,648$293.8K0.3%−2,852−30.0%Reduced–
TSLATesla, Inc.Stock643$286.0K0.3%+8+1.3%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF7,192$282.7K0.3%+7,192New–
AEEAmeren CorpCOM2,683$280.1K0.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,331$274.9K0.3%−13−1.0%Reduced–
Innovator ETFs Trust45784N650EQUIT PROTN MAY10,575$265.5K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF6,142$260.9K0.3%−187−3.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,388$258.8K0.3%+2+0.1%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP5,256$253.8K0.3%+5,256New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,183$238.9K0.2%−9,148−59.7%Reduced–
iShares Tr46435U713US INFRASTRUC4,460$235.6K0.2%+3,311+288.2%Added–
Ssga Active Tr78470P408STATE STREET US3,872$230.8K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,852$230.8K0.2%+82+2.2%Added–
Elevation Series Trust210322509TRUESHARES QUART9,169$225.9K0.2%+6,437+235.6%Added–
WisdomTree Tr97717X511YIELD ENHANCD US5,081$224.9K0.2%−200−3.8%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,651$215.2K0.2%−1,645−22.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN3,184$215.0K0.2%−269−7.8%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED8,677$209.6K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,107$206.7K0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID3,880$202.9K0.2%−331−7.9%Reduced–
GOOGLAlphabet Inc.Stock825$200.6K0.2%+58+7.6%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU2,695$194.7K0.2%+2,695New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,082$191.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,598$184.7K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,429$184.6K0.2%+782+47.5%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP3,154$180.1K0.2%−452−12.5%Reduced–
HOODRobinhood Markets, Inc.Stock1,247$178.5K0.2%+1,000+404.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,098$175.4K0.2%+95+2.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD3,807$175.1K0.2%−545−12.5%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV2,199$174.8K0.2%−142−6.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,686$172.5K0.2%00.0%Unchanged–

Sold out since Q2 2025 (106)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Evolution Wealth Management Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Innovator ETFs Trust45782C532US EQTY ULTRA B5,293$192.9K0.2%–
iShares Select Dividend ETF464287168ETF1,199$159.2K0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,613$153.8K0.2%–
Agf Invts Tr00110G408US MARKET NETRL6,882$121.8K0.2%–
NVSNovartis AGADR800$96.8K0.1%History
PEGPublic Service Enterprise Group IncCOM621$52.3K0.1%History
iShares Tr464287770U.S. FIN SVC ETF417$35.7K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF255$34.4K<0.1%–
APHAmphenol CorpCL A310$30.6K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD429$21.3K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM1,332$21.1K<0.1%History
GBDCGolub Capital BDC, Inc.COM1,218$17.8K<0.1%History
GDVGabelli Dividend & Income TrustCOM623$16.2K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM670$15.7K<0.1%History
THQabrdn Healthcare Opportunities FundSHS806$14.8K<0.1%History
UNPUnion Pacific CorpStock62$14.3K<0.1%History
ALCAlcon IncStock160$14.1K<0.1%History
SHOPShopify Inc.Stock100$11.5K<0.1%History
RTXRTX CorpStock78$11.4K<0.1%History
MGRMMonogram Technologies Inc.COM3,896$11.3K<0.1%History
ACHRArcher Aviation Inc.Stock1,027$11.1K<0.1%History
iShares Tr464288687PFD AND INCM SEC363$11.1K<0.1%–
SHAKShake Shack Inc.CL A75$10.5K<0.1%History
ROLRollins IncCOM179$10.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock36$10.0K<0.1%History
AMGNAmgen IncStock36$9.92K<0.1%History
UBERUber Technologies, IncStock100$9.33K<0.1%History
SRVNXG Cushing Midstream Energy FundCOM NEW216$9.15K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM371$8.94K<0.1%History
HIMSHims & Hers Health, Inc.Stock176$8.77K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF300$8.41K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF334$8.25K<0.1%–
VICIVici Properties Inc.COM243$7.92K<0.1%History
SYMSymbotic Inc.Stock200$7.77K<0.1%History
PRUPrudential Financial IncStock71$7.63K<0.1%History
ODDOddity Tech LtdSHS CL A100$7.55K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM648$7.33K<0.1%History
ADPAutomatic Data Processing IncStock23$7.08K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT144$7.00K<0.1%History
NNENano Nuclear Energy Inc.COM200$6.90K<0.1%History
CCICrown Castle Inc.REIT65$6.68K<0.1%History
DKNGDraftKings Inc.Stock150$6.43K<0.1%History
VRTVertiv Holdings CoCOM CL A50$6.42K<0.1%History
GSKGSK plcADR167$6.41K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM150$6.41K<0.1%History
TELTE Connectivity plcStock37$6.24K<0.1%History
DDominion Energy, IncStock110$6.22K<0.1%History
ADSKAutodesk, Inc.COM20$6.19K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL130$6.18K<0.1%–
TROWPrice T Rowe Group IncStock64$6.18K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV139$5.91K<0.1%–
NXTNextpower Inc.Stock100$5.44K<0.1%History
BBYBest Buy Co IncStock77$5.17K<0.1%History
CTSHCognizant Technology Solutions CorpCL A66$5.13K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH596$5.02K<0.1%–
DHRDanaher CorpStock25$4.87K<0.1%History
PAYXPaychex IncStock33$4.80K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM453$4.65K<0.1%History
SNASnap-on IncCOM14$4.45K<0.1%History
EGEverest Group, Ltd.COM13$4.42K<0.1%History
GPCGenuine Parts CoStock33$4.00K<0.1%History
IOTSamsara Inc.Stock100$3.98K<0.1%History
GIBCgi IncCL A33$3.46K<0.1%History
SFMSprouts Farmers Market, Inc.COM21$3.46K<0.1%History
iShares Russell 2000 ETF464287655ETF16$3.45K<0.1%–
DOWDow Inc.Stock130$3.44K<0.1%History
SRSpire IncCOM45$3.31K<0.1%History
IMVTImmunovant, Inc.COM200$3.20K<0.1%History
MFCManulife Financial CorpCOM100$3.20K<0.1%History
CECelanese CorpStock57$3.15K<0.1%History
SGSweetgreen, Inc.COM CL A200$2.98K<0.1%History
JFRNuveen Floating Rate Income FundCOM333$2.82K<0.1%History
KMBKimberly Clark CorpStock21$2.71K<0.1%History
LUMNLumen Technologies, Inc.Stock600$2.63K<0.1%History
SAPSAP SEADR8$2.43K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock11$2.40K<0.1%History
EOGEOG Resources IncStock20$2.39K<0.1%History
MTDMettler Toledo International IncCOM2$2.35K<0.1%History
MDLZMondelez International, Inc.Stock33$2.23K<0.1%History
JCIJohnson Controls International plcStock21$2.22K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27$2.19K<0.1%–
PIIPolaris Inc.Stock53$2.15K<0.1%History
WPCW. P. Carey Inc.COM31$1.93K<0.1%History
HSICHenry Schein IncCOM24$1.75K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT83$1.72K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock7$1.69K<0.1%History
NVONovo Nordisk A SADR20$1.38K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK56$1.33K<0.1%History
BIIBBiogen Inc.COM8$1.00K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS64$913<0.1%History
VLTOVeralto CorpStock8$813<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM65$710<0.1%History
BUDAnheuser-Busch InBev SA/NVADR9$618<0.1%History
FOXFox CorpCL B COM9$465<0.1%History
CHXChampionX CorpCOM15$362<0.1%History
CCJCameco CorpStock4$297<0.1%History
KHCKraft Heinz CoStock11$284<0.1%History
TAKTakeda Pharmaceutical Co LtdADR15$232<0.1%History
SOLVSolventum CorpStock3$228<0.1%History
iShares Tr46435U192GENOMICS IMMUN10$205<0.1%–