Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 118
- Est. +$9.99M
- Added
- 114
- Est. +$14.0M
- Reduced
- 137
- Est. −$11.3M
- Sold out
- 106
- Est. −$1.42M
Portfolio value went from $81.2M to $97.4M (+$16.3M (+20.0%)); positions from 579 to 591 (+12).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | Reduced– | 248,418393,837 | −145,419−36.9% | $8.95M$13.2M | −$5.24M | 9.2%16.3% | −7.10 |
| Pacer FDS Tr69374H568 | Reduced– | 176,623186,322 | −9,699−5.2% | $5.58M$5.68M | −$306.4K | 5.7%7.0% | −1.27 |
| Simplify Exchange Traded Fun82889N202 | Added– | 100,05794,750 | +5,307+5.6% | $3.95M$3.60M | +$209.7K | 4.1%4.4% | −0.38 |
| Simplify Exchange Traded Fun82889N103 | Added– | 69,9416,782 | +63,159+931.3% | $3.00M$280.2K | +$2.71M | 3.1%0.3% | +2.73 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 36,45914,257 | +22,202+155.7% | $2.86M$1.04M | +$1.74M | 2.9%1.3% | +1.65 |
| Innovator ETFs Trust45783Y723 | Added– | 69,97736,662 | +33,315+90.9% | $2.43M$1.22M | +$1.16M | 2.5%1.5% | +0.99 |
| Listed FDS Tr53656F805 | Reduced– | 44,92855,521 | −10,593−19.1% | $2.35M$2.68M | −$554.2K | 2.4%3.3% | −0.89 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 78,18046,101 | +32,079+69.6% | $2.06M$1.13M | +$845.0K | 2.1%1.4% | +0.73 |
| Listed FD Tr53656F862 | Added– | 94,65790,045 | +4,612+5.1% | $1.97M$1.85M | +$96.1K | 2.0%2.3% | −0.25 |
| BlackRock ETF Trust II092528702 | New– | 55,0690 | +55,069 | $1.88M$0 | +$1.88M | 1.9%0.0% | +1.93 |
| Simplify Exchange Traded Fun82889N764 | New– | 57,6770 | +57,677 | $1.80M$0 | +$1.80M | 1.8%0.0% | +1.85 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,6533,010 | −357−11.9% | $1.78M$1.87M | −$238.9K | 1.8%2.3% | −0.48 |
| iShares Tr46436E718 | Added– | 17,08914,758 | +2,331+15.8% | $1.72M$1.49M | +$234.7K | 1.8%1.8% | −0.06 |
| Vanguard Scottsdale FDS92206C599 | Unchanged– | 5,8025,802 | 00.0% | $1.71M$1.58M | $0 | 1.8%1.9% | −0.20 |
| DBX ETF Tr233051200 | New– | 33,2100 | +33,210 | $1.54M$0 | +$1.54M | 1.6%0.0% | +1.58 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 5,72811 | +5,717+51,972.7% | $1.42M$2.50K | +$1.41M | 1.5%<0.1% | +1.45 |
| Innovator ETFs Trust45783Y681 | Reduced– | 41,66755,883 | −14,216−25.4% | $1.38M$1.67M | −$471.3K | 1.4%2.1% | −0.64 |
| NVDANVIDIA Corp | AddedHistory | 7,0736,800 | +273+4.0% | $1.32M$1.07M | +$50.9K | 1.4%1.3% | +0.03 |
| Simplify Exchange Traded Fun82889N723 | Added– | 53,98013,977 | +40,003+286.2% | $1.12M$288.5K | +$828.5K | 1.1%0.4% | +0.79 |
| Invesco Exchange Traded FD T46137V233 | Reduced– | 17,98619,548 | −1,562−8.0% | $1.03M$1.02M | −$89.8K | 1.1%1.3% | −0.19 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,1422,141 | +10.0% | $1.03M$938.6K | +$479.61 | 1.1%1.2% | −0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 1,9231,930 | −7−0.4% | $996.0K$960.1K | −$3.63K | 1.0%1.2% | −0.16 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 4,9115,298 | −387−7.3% | $955.2K$968.6K | −$75.3K | 1.0%1.2% | −0.21 |
| First Tr Exchng Traded FD VI33740F730 | Reduced– | 21,38221,396 | −14−0.1% | $947.7K$916.0K | −$620.49 | 1.0%1.1% | −0.16 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 7,4101,303 | +6,107+468.7% | $897.1K$146.5K | +$739.3K | 0.9%0.2% | +0.74 |
| BlackRock ETF Trust09290C103 | Reduced– | 14,42116,261 | −1,840−11.3% | $853.7K$885.6K | −$108.9K | 0.9%1.1% | −0.21 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,393747 | +646+86.5% | $852.9K$424.1K | +$395.5K | 0.9%0.5% | +0.35 |
| iShares Tr464288877 | Added– | 11,3036,327 | +4,976+78.6% | $766.7K$401.6K | +$337.5K | 0.8%0.5% | +0.29 |
| iShares Tr464288885 | Added– | 6,4823,474 | +3,008+86.6% | $738.2K$389.1K | +$342.6K | 0.8%0.5% | +0.28 |
| AAPLApple Inc. | ReducedHistory | 2,7932,830 | −37−1.3% | $711.3K$580.7K | −$9.42K | 0.7%0.7% | +0.01 |
| First Tr Exchng Traded FD VI33740F672 | Added– | 15,97215,971 | +10.0% | $690.0K$655.9K | +$43.2 | 0.7%0.8% | −0.10 |
| PIMCO ETF Tr72201R783 | New– | 6,8710 | +6,871 | $657.4K$0 | +$657.4K | 0.7%0.0% | +0.67 |
| Innovator ETFs Trust45782C425 | Unchanged– | 18,10218,102 | 00.0% | $647.9K$621.1K | $0 | 0.7%0.8% | −0.10 |
| First Tr Exchng Traded FD VI33740F714 | Reduced– | 13,83315,992 | −2,159−13.5% | $643.2K$720.0K | −$100.4K | 0.7%0.9% | −0.23 |
| First Tr Exchng Traded FD VI33740F631 | Reduced– | 15,06715,070 | −30.0% | $635.0K$607.9K | −$126.43 | 0.7%0.7% | −0.10 |
| iShares S&P 500 Growth ETF464287309 | Added– | 5,1685,073 | +95+1.9% | $623.9K$558.5K | +$11.5K | 0.6%0.7% | −0.05 |
| VZVerizon Communications Inc | ReducedHistory | 13,94214,336 | −394−2.7% | $612.8K$620.3K | −$17.3K | 0.6%0.8% | −0.14 |
| WisdomTree Tr97717X263 | Added– | 14,53112,460 | +2,071+16.6% | $607.4K$494.2K | +$86.6K | 0.6%0.6% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 2,7523,015 | −263−8.7% | $604.3K$661.5K | −$57.7K | 0.6%0.8% | −0.19 |
| WisdomTree Tr97717W109 | Reduced– | 6,7486,924 | −176−2.5% | $566.8K$550.6K | −$14.8K | 0.6%0.7% | −0.10 |
| First Tr Exchng Traded FD VI33740F698 | Unchanged– | 11,35311,353 | 00.0% | $530.1K$504.3K | $0 | 0.5%0.6% | −0.08 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 1,8521,852 | 00.0% | $506.8K$456.5K | $0 | 0.5%0.6% | −0.04 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 9,0165,405 | +3,611+66.8% | $457.4K$273.9K | +$183.2K | 0.5%0.3% | +0.13 |
| Simplify Exchange Traded Fun82889N335 | New– | 17,4050 | +17,405 | $457.1K$0 | +$457.1K | 0.5%0.0% | +0.47 |
| First Tr Exchng Traded FD VI33740U406 | Reduced– | 10,07212,891 | −2,819−21.9% | $440.9K$538.3K | −$123.4K | 0.5%0.7% | −0.21 |
| Aim ETF Products Trust00888H729 | New– | 12,3350 | +12,335 | $430.2K$0 | +$430.2K | 0.4%0.0% | +0.44 |
| First Trust Rising Dividend Achievers ETF33738R506 | Unchanged– | 6,1076,107 | 00.0% | $410.8K$383.2K | $0 | 0.4%0.5% | −0.05 |
| Listed FD Tr53656F573 | Added– | 17,41414,212 | +3,202+22.5% | $389.7K$316.2K | +$71.7K | 0.4%0.4% | +0.01 |
| iShares Tr464288646 | New– | 7,2400 | +7,240 | $383.9K$0 | +$383.9K | 0.4%0.0% | +0.39 |
| WisdomTree Tr97717W208 | Reduced– | 3,6633,844 | −181−4.7% | $369.0K$368.9K | −$18.2K | 0.4%0.5% | −0.08 |
| PIMCO ETF Tr72201R577 | Added– | 3,6461,557 | +2,089+134.2% | $368.9K$157.6K | +$211.4K | 0.4%0.2% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 5521,408 | −856−60.8% | $367.7K$869.9K | −$570.2K | 0.4%1.1% | −0.69 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 6102,129 | −1,519−71.3% | $366.2K$1.17M | −$912.0K | 0.4%1.4% | −1.07 |
| Innovator ETFs Trust45784N775 | Unchanged– | 14,51914,519 | 00.0% | $362.4K$354.0K | $0 | 0.4%0.4% | −0.06 |
| GLDSPDR Gold Trust | AddedHistory | 1,009971 | +38+3.9% | $358.7K$296.0K | +$13.5K | 0.4%0.4% | 0.00 |
| Innovator ETFs Trust45783Y111 | Added– | 13,4355,703 | +7,732+135.6% | $355.5K$146.9K | +$204.6K | 0.4%0.2% | +0.18 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 12,63112,752 | −121−0.9% | $344.8K$337.9K | −$3.30K | 0.4%0.4% | −0.06 |
| iShares Tr464287721 | Added– | 1,7041,642 | +62+3.8% | $333.7K$284.5K | +$12.1K | 0.3%0.4% | −0.01 |
| First Tr Exchange Traded FD33738R704 | Reduced– | 3,4483,816 | −368−9.6% | $333.4K$310.6K | −$35.6K | 0.3%0.4% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 5,5525,603 | −51−0.9% | $332.7K$319.4K | −$3.06K | 0.3%0.4% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,5391,251 | +288+23.0% | $332.1K$256.0K | +$62.1K | 0.3%0.3% | +0.03 |
| Invesco Exchange Traded FD T46137V472 | Unchanged– | 3,1433,143 | 00.0% | $329.9K$308.8K | $0 | 0.3%0.4% | −0.04 |
| First Tr Exchng Traded FD VI33740F839 | Reduced– | 6,8827,168 | −286−4.0% | $322.2K$320.3K | −$13.4K | 0.3%0.4% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 637582 | +55+9.5% | $320.2K$282.7K | +$27.7K | 0.3%0.3% | −0.02 |
| Simplify Exchange Traded Fun82889N657 | Added– | 14,5555,103 | +9,452+185.2% | $318.3K$112.4K | +$206.7K | 0.3%0.1% | +0.19 |
| WisdomTree Tr97717X131 | Reduced– | 7,9648,368 | −404−4.8% | $317.6K$331.7K | −$16.1K | 0.3%0.4% | −0.08 |
| Innovator ETFs Trust45783Y251 | New– | 10,9290 | +10,929 | $314.0K$0 | +$314.0K | 0.3%0.0% | +0.32 |
| BACBank of America Corp | AddedHistory | 5,9745,934 | +40+0.7% | $308.2K$280.8K | +$2.06K | 0.3%0.3% | −0.03 |
| First Tr Exchng Traded FD VI33740F854 | Added– | 6,7981,553 | +5,245+337.7% | $296.6K$64.7K | +$228.8K | 0.3%0.1% | +0.22 |
| First Tr Exchng Traded FD VI33740F680 | Reduced– | 6,6489,500 | −2,852−30.0% | $293.8K$402.8K | −$126.1K | 0.3%0.5% | −0.19 |
| TSLATesla, Inc. | AddedHistory | 643635 | +8+1.3% | $286.0K$201.7K | +$3.56K | 0.3%0.2% | +0.04 |
| Innovator ETFs Trust45782C672 | New– | 7,1920 | +7,192 | $282.7K$0 | +$282.7K | 0.3%0.0% | +0.29 |
| AEEAmeren Corp | UnchangedHistory | 2,6832,683 | 00.0% | $280.1K$257.7K | $0 | 0.3%0.3% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 1,3311,344 | −13−1.0% | $274.9K$262.6K | −$2.68K | 0.3%0.3% | −0.04 |
| Innovator ETFs Trust45784N650 | Unchanged– | 10,57510,575 | 00.0% | $265.5K$261.5K | $0 | 0.3%0.3% | −0.05 |
| Innovator ETFs Trust45782C680 | Reduced– | 6,1426,329 | −187−3.0% | $260.9K$256.1K | −$7.94K | 0.3%0.3% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 1,3881,386 | +2+0.1% | $258.8K$245.0K | +$372.98 | 0.3%0.3% | −0.04 |
| Innovator ETFs Trust45782C664 | New– | 5,2560 | +5,256 | $253.8K$0 | +$253.8K | 0.3%0.0% | +0.26 |
| First Tr Exchng Traded FD VI33740U802 | Reduced– | 6,18315,331 | −9,148−59.7% | $238.9K$578.1K | −$353.4K | 0.2%0.7% | −0.47 |
| iShares Tr46435U713 | Added– | 4,4601,149 | +3,311+288.2% | $235.6K$56.5K | +$174.9K | 0.2%0.1% | +0.17 |
| Ssga Active Tr78470P408 | Unchanged– | 3,8723,872 | 00.0% | $230.8K$212.7K | $0 | 0.2%0.3% | −0.03 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 3,8523,770 | +82+2.2% | $230.8K$225.7K | +$4.91K | 0.2%0.3% | −0.04 |
| Elevation Series Trust210322509 | Added– | 9,1692,732 | +6,437+235.6% | $225.9K$67.4K | +$158.6K | 0.2%0.1% | +0.15 |
| WisdomTree Tr97717X511 | Reduced– | 5,0815,281 | −200−3.8% | $224.9K$230.4K | −$8.85K | 0.2%0.3% | −0.05 |
| First Tr Exchng Traded FD VI33740U711 | Reduced– | 5,6517,296 | −1,645−22.5% | $215.2K$267.5K | −$62.6K | 0.2%0.3% | −0.11 |
| iShares Inc46434G764 | Reduced– | 3,1843,453 | −269−7.8% | $215.0K$218.0K | −$18.2K | 0.2%0.3% | −0.05 |
| First Tr Exchng Traded FD VI33740U760 | Unchanged– | 8,6778,677 | 00.0% | $209.6K$204.4K | $0 | 0.2%0.3% | −0.04 |
| First Tr Exchng Traded FD VI33740F441 | Unchanged– | 5,1075,107 | 00.0% | $206.7K$200.0K | $0 | 0.2%0.2% | −0.03 |
| WisdomTree Tr97717W505 | Reduced– | 3,8804,211 | −331−7.9% | $202.9K$211.1K | −$17.3K | 0.2%0.3% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 825767 | +58+7.6% | $200.6K$135.2K | +$14.1K | 0.2%0.2% | +0.04 |
| American Centy ETF Tr025072349 | New– | 2,6950 | +2,695 | $194.7K$0 | +$194.7K | 0.2%0.0% | +0.20 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Unchanged– | 2,0822,082 | 00.0% | $191.0K$191.0K | $0 | 0.2%0.2% | −0.04 |
| Innovator ETFs Trust45782C276 | Unchanged– | 2,5982,598 | 00.0% | $184.7K$176.8K | $0 | 0.2%0.2% | −0.03 |
| First Tr Exchange-Traded FD33734X846 | Added– | 2,4291,647 | +782+47.5% | $184.6K$124.5K | +$59.4K | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W281 | Reduced– | 3,1543,606 | −452−12.5% | $180.1K$199.2K | −$25.8K | 0.2%0.2% | −0.06 |
| HOODRobinhood Markets, Inc. | AddedHistory | 1,247247 | +1,000+404.9% | $178.5K$23.1K | +$143.2K | 0.2%<0.1% | +0.15 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 4,0984,003 | +95+2.4% | $175.4K$162.1K | +$4.07K | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W315 | Reduced– | 3,8074,352 | −545−12.5% | $175.1K$197.1K | −$25.1K | 0.2%0.2% | −0.06 |
| WisdomTree Tr97717W760 | Reduced– | 2,1992,341 | −142−6.1% | $174.8K$175.8K | −$11.3K | 0.2%0.2% | −0.04 |
| SPDR Index Shs FDS78463X509 | Unchanged– | 3,6863,686 | 00.0% | $172.5K$157.5K | $0 | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.