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.
- Positions
- 591
- +12 vs. Q2 2025
- Portfolio value
- $97.4M
- +$16.3M (+20.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONTFON24 Inc. | COM | 2 | $11 | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 4 | $22 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 14 | $38 | <0.1% | +14 | New | History |
| OGNOrganon & Co. | Stock | 5 | $53 | <0.1% | −1−16.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 1 | $60 | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 5 | $65 | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 1 | $95 | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 8 | $117 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2 | $128 | <0.1% | −100−98.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9 | $176 | <0.1% | −45−83.3% | Reduced | History |
| VTRSViatris Inc | Stock | 18 | $178 | <0.1% | −45−71.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 20 | $225 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | +1 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $287 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 50 | $298 | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1 | $313 | <0.1% | +1 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $314 | <0.1% | +4 | New | History |
| ELVElevance Health, Inc. | Stock | 1 | $323 | <0.1% | −3−75.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1 | $332 | <0.1% | +1 | New | History |
| SHWSherwin Williams Co | COM | 1 | $346 | <0.1% | +1 | New | History |
| PCGPG&E Corp | Stock | 23 | $347 | <0.1% | +23 | New | History |
| SSentinelOne, Inc. | CL A | 20 | $352 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 94 | $363 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 50 | $381 | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4 | $382 | <0.1% | −193−98.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1 | $392 | <0.1% | −39−97.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 5 | $415 | <0.1% | +5 | New | History |
| HONHoneywell International Inc | COM | 2 | $421 | <0.1% | −8−80.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 14 | $440 | <0.1% | −538−97.5% | Reduced | History |
| DEDeere & Co | Stock | 1 | $457 | <0.1% | +1 | New | History |
| TWITitan International Inc | COM | 61 | $461 | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4 | $464 | <0.1% | +4 | New | History |
| MKCMcCormick & Co Inc | Stock | 7 | $468 | <0.1% | +7 | New | History |
| MSMorgan Stanley | Stock | 3 | $477 | <0.1% | +3 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19 | $488 | <0.1% | +19 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16 | $493 | <0.1% | +16 | New | History |
| DOVDOVER Corp | COM | 3 | $500 | <0.1% | −28−90.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6 | $538 | <0.1% | −104−94.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3 | $578 | <0.1% | +3 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35 | $592 | <0.1% | +35 | New | – |
| EDConsolidated Edison Inc | Stock | 6 | $603 | <0.1% | +6 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 24 | $625 | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 14 | $760 | <0.1% | +14 | New | History |
| MCKMcKesson Corp | Stock | 1 | $773 | <0.1% | +1 | New | History |
| FLGFlagstar Bank, National Association | Stock | 72 | $832 | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10 | $838 | <0.1% | +10 | New | History |
| NEMNEWMONT Corp | Stock | 10 | $843 | <0.1% | +10 | New | History |
| PPLPPL Corp | COM | 23 | $855 | <0.1% | +23 | New | History |
| CICigna Group | Stock | 3 | $865 | <0.1% | +3 | New | History |
| AFLAflac Inc | Stock | 8 | $894 | <0.1% | +8 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $900 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22 | $915 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 34 | $916 | <0.1% | +34 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 38 | $968 | <0.1% | +38 | New | – |
| OGEOGE Energy Corp. | COM | 21 | $972 | <0.1% | +21 | New | History |
| PMPhilip Morris International Inc. | Stock | 6 | $973 | <0.1% | −6−50.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 38 | $974 | <0.1% | +38 | New | – |
| INGRIngredion Inc | COM | 8 | $977 | <0.1% | +8 | New | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 39 | $983 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 47 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 30 | $1.01K | <0.1% | −50−62.5% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 21 | $1.05K | <0.1% | +21 | New | – |
| GDDYGoDaddy Inc. | CL A | 8 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $1.38K | <0.1% | +33 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82 | $1.43K | <0.1% | +82 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6 | $1.44K | <0.1% | +6 | New | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 30 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 33 | $1.51K | <0.1% | +33 | New | History |
| EMBJEmbraer S.A. | ADR | 25 | $1.51K | <0.1% | +25 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1.58K | <0.1% | +2+10.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6 | $1.68K | <0.1% | +1+20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94 | $1.77K | <0.1% | +94 | New | – |
| CSCOCisco Systems, Inc. | Stock | 26 | $1.78K | <0.1% | −1,064−97.6% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1.82K | <0.1% | −164−90.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92 | $1.89K | <0.1% | +92 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 91 | $1.95K | <0.1% | +91 | New | – |
| PGProcter & Gamble Co | Stock | 13 | $2.00K | <0.1% | −26−66.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102 | $2.01K | <0.1% | +102 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14 | $2.02K | <0.1% | +14 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 88 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103 | $2.13K | <0.1% | +103 | New | – |
| EXPEExpedia Group, Inc. | Stock | 10 | $2.14K | <0.1% | +10 | New | History |
| WECWec Energy Group, Inc. | Stock | 19 | $2.18K | <0.1% | −75−79.8% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 119 | $2.18K | <0.1% | +119 | New | – |
| KOCoca Cola Co | Stock | 33 | $2.19K | <0.1% | −127−79.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18 | $2.23K | <0.1% | +18 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 165 | $2.24K | <0.1% | +165 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 54 | $2.25K | <0.1% | +54 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116 | $2.27K | <0.1% | +116 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2.31K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 52 | $2.31K | <0.1% | −45−46.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 98 | $2.32K | <0.1% | +98 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 62 | $2.35K | <0.1% | +62 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 26 | $2.37K | <0.1% | +26 | New | – |
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,293 | $192.9K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,199 | $159.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,613 | $153.8K | 0.2% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 6,882 | $121.8K | 0.2% | – |
| NVSNovartis AG | ADR | 800 | $96.8K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $52.3K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 417 | $35.7K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 255 | $34.4K | <0.1% | – |
| APHAmphenol Corp | CL A | 310 | $30.6K | <0.1% | History |
| 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 |
| GBDCGolub Capital BDC, Inc. | COM | 1,218 | $17.8K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 623 | $16.2K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 670 | $15.7K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 806 | $14.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 62 | $14.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 160 | $14.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 100 | $11.5K | <0.1% | History |
| RTXRTX Corp | Stock | 78 | $11.4K | <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% | – |
| SHAKShake Shack Inc. | CL A | 75 | $10.5K | <0.1% | History |
| ROLRollins Inc | COM | 179 | $10.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 36 | $10.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 36 | $9.92K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 100 | $9.33K | <0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 216 | $9.15K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 371 | $8.94K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 176 | $8.77K | <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% | – |
| 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 |
| ODDOddity Tech Ltd | SHS CL A | 100 | $7.55K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 648 | $7.33K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $7.08K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 144 | $7.00K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 200 | $6.90K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 65 | $6.68K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 150 | $6.43K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 50 | $6.42K | <0.1% | History |
| GSKGSK plc | ADR | 167 | $6.41K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 150 | $6.41K | <0.1% | History |
| TELTE Connectivity plc | Stock | 37 | $6.24K | <0.1% | History |
| DDominion Energy, Inc | Stock | 110 | $6.22K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 20 | $6.19K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 130 | $6.18K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 64 | $6.18K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 139 | $5.91K | <0.1% | – |
| NXTNextpower Inc. | Stock | 100 | $5.44K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 77 | $5.17K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66 | $5.13K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 596 | $5.02K | <0.1% | – |
| DHRDanaher Corp | Stock | 25 | $4.87K | <0.1% | History |
| PAYXPaychex Inc | Stock | 33 | $4.80K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 453 | $4.65K | <0.1% | History |
| SNASnap-on Inc | COM | 14 | $4.45K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 13 | $4.42K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 33 | $4.00K | <0.1% | History |
| IOTSamsara Inc. | Stock | 100 | $3.98K | <0.1% | History |
| GIBCgi Inc | CL A | 33 | $3.46K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 21 | $3.46K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 16 | $3.45K | <0.1% | – |
| DOWDow Inc. | Stock | 130 | $3.44K | <0.1% | History |
| SRSpire Inc | COM | 45 | $3.31K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 200 | $3.20K | <0.1% | History |
| MFCManulife Financial Corp | COM | 100 | $3.20K | <0.1% | History |
| CECelanese Corp | Stock | 57 | $3.15K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 200 | $2.98K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 333 | $2.82K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 21 | $2.71K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 600 | $2.63K | <0.1% | History |
| SAPSAP SE | ADR | 8 | $2.43K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2.40K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 20 | $2.39K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 2 | $2.35K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 33 | $2.23K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 21 | $2.22K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27 | $2.19K | <0.1% | – |
| PIIPolaris Inc. | Stock | 53 | $2.15K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 31 | $1.93K | <0.1% | History |
| HSICHenry Schein Inc | COM | 24 | $1.75K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 83 | $1.72K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1.69K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 20 | $1.38K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 56 | $1.33K | <0.1% | History |
| BIIBBiogen Inc. | COM | 8 | $1.00K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 64 | $913 | <0.1% | History |
| VLTOVeralto Corp | Stock | 8 | $813 | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 65 | $710 | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9 | $618 | <0.1% | History |
| FOXFox Corp | CL B COM | 9 | $465 | <0.1% | History |
| CHXChampionX Corp | COM | 15 | $362 | <0.1% | History |
| CCJCameco Corp | Stock | 4 | $297 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 11 | $284 | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15 | $232 | <0.1% | History |
| SOLVSolventum Corp | Stock | 3 | $228 | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 10 | $205 | <0.1% | – |