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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 69 | $2.37K | <0.1% | +11+19.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44 | $2.38K | <0.1% | +44 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 60 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 106 | $2.45K | <0.1% | +106 | New | – |
| SYKStryker Corp | Stock | 7 | $2.59K | <0.1% | +7 | New | History |
| ITWIllinois Tool Works Inc | Stock | 10 | $2.61K | <0.1% | −8−44.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2.63K | <0.1% | +14 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4 | $2.73K | <0.1% | −15−78.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 72 | $2.73K | <0.1% | +72 | New | – |
| ECLEcolab Inc. | Stock | 10 | $2.74K | <0.1% | +10 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $2.78K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 26 | $2.91K | <0.1% | +26 | New | History |
| PGRProgressive Corp | Stock | 12 | $2.96K | <0.1% | +1+9.1% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 87 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28 | $3.12K | <0.1% | −13−31.7% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 65 | $3.23K | <0.1% | +65 | New | – |
| RCReady Capital Corp | COM | 839 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 25 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 40 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 17 | $3.61K | <0.1% | +3+21.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 25 | $3.64K | <0.1% | −75−75.0% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 73 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 76 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73 | $3.81K | <0.1% | +73 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 66 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 100 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48 | $4.27K | <0.1% | −41−46.1% | Reduced | – |
| KKellanova | Stock | 53 | $4.36K | <0.1% | +10+23.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 20 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 231 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 120 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| KRPKimbell Royalty Partners, LP | UNIT | 350 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 105 | $4.74K | <0.1% | −118−52.9% | Reduced | History |
| GERNGeron Corp | COM | 3,500 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| CRFCornerstone Total Return Fund Inc | COM | 600 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 25 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 94 | $5.07K | <0.1% | −506−84.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 106 | $5.17K | <0.1% | +1+1.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 110 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 46 | $5.27K | <0.1% | +34+283.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93 | $5.35K | <0.1% | −128−57.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $5.37K | <0.1% | +14 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 277 | $5.37K | <0.1% | −975−77.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 114 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $5.40K | <0.1% | +1 | New | History |
| ARCCAres Capital Corp | CEF | 266 | $5.43K | <0.1% | −333−55.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16 | $5.53K | <0.1% | −41−71.9% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5.64K | <0.1% | +40 | New | – |
| CBChubb Ltd | Stock | 20 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5.66K | <0.1% | +114 | New | – |
| MUMicron Technology Inc | Stock | 34 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 31 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5.70K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 179 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 37 | $5.74K | <0.1% | −11−22.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $5.79K | <0.1% | +149 | New | – |
| USBUS Bancorp DE | COM NEW | 122 | $5.90K | <0.1% | −43−26.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 50 | $5.92K | <0.1% | +50 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 439 | $5.97K | <0.1% | +439 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5.98K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 14 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 75 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 500 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 30 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6.10K | <0.1% | +47 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6.10K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 137 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 110 | $6.32K | <0.1% | −40−26.7% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 31 | $6.37K | <0.1% | −77−71.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54 | $6.42K | <0.1% | −8−12.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5 | $6.59K | <0.1% | +5 | New | History |
| GILDGilead Sciences, Inc. | Stock | 59 | $6.60K | <0.1% | −37−38.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 266 | $6.78K | <0.1% | −582−68.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 299 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 247 | $6.97K | <0.1% | −80−24.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $6.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7.14K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73 | $7.27K | <0.1% | −586−88.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7.33K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99 | $7.69K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 75 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7.91K | <0.1% | −1,796−81.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $8.21K | <0.1% | −50−82.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 264 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 35 | $8.27K | <0.1% | +35 | New | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 31 | $8.38K | <0.1% | 00.0% | Unchanged | History |
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% | – |