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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
Amplify Blockchain Technology ETF032108607ETF126$8.45K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock100$8.46K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock74$8.50K<0.1%−53−41.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX87$8.51K<0.1%00.0%Unchanged–
ORealty Income CorpREIT140$8.51K<0.1%+34+32.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF41$8.56K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT768$8.74K<0.1%+16+2.1%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN311$8.98K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock30$8.99K<0.1%+30NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD317$9.05K<0.1%+78+32.6%Added–
CATCaterpillar IncStock19$9.07K<0.1%+2+11.8%AddedHistory
CVSCVS Health CorpStock122$9.20K<0.1%+88+258.8%AddedHistory
iShares Tr464287515EXPANDED TECH80$9.20K<0.1%+80New–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT238$9.25K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF338$9.39K<0.1%+338New–
SMCISuper Micro Computer, Inc.Stock200$9.59K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF100$9.59K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM443$9.68K<0.1%+443NewHistory
TJXTJX Companies IncStock69$9.97K<0.1%−122−63.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF401$10.3K<0.1%+401New–
PNCPNC Financial Services Group, Inc.Stock52$10.4K<0.1%+52NewHistory
TDYTeledyne Technologies IncCOM18$10.5K<0.1%+18NewHistory
MDTMedtronic plcStock111$10.6K<0.1%−76−40.6%ReducedHistory
Listed FD Tr53656F854SHARES MUNI DB491$10.6K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF119$10.6K<0.1%−123−50.8%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF203$10.6K<0.1%+203New–
WisdomTree Tr97717Y477US QUALITY GROW188$10.8K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock809$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK74$10.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT250$10.9K<0.1%00.0%Unchanged–
XMTRXometry, Inc.CLASS A COM200$10.9K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH90$11.0K<0.1%+90New–
JOBYJoby Aviation, Inc.COMMON STOCK680$11.0K<0.1%+680NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.6K<0.1%−500−55.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM267$11.6K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock331$11.6K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST113$11.6K<0.1%+113New–
WisdomTree Tr97717W851JAPN HEDGE EQT91$11.7K<0.1%−11−10.8%Reduced–
CCitigroup IncStock116$11.7K<0.1%−101−46.5%ReducedHistory
ARAntero Resources CorpCOM350$11.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF123$11.9K<0.1%−122−49.8%Reduced–
OMFOneMain Holdings, Inc.COM212$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF137$12.0K<0.1%+137New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN159$12.1K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL238$12.1K<0.1%+238New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF230$12.3K<0.1%+1+0.4%Added–
NEENextera Energy IncStock163$12.3K<0.1%−108−39.9%ReducedHistory
Volatility Shs Tr92864M780XRP ETF720$12.4K<0.1%00.0%Unchanged–
HBTHBT Financial, Inc.COM500$12.6K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock26$12.6K<0.1%−16−38.1%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A500$12.6K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF44$13.0K<0.1%−107−70.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL146$13.0K<0.1%+146New–
AEPAmerican Electric Power Co IncStock116$13.1K<0.1%+12+11.5%AddedHistory
IXOrix CorpSPONSORED ADR500$13.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF456$13.3K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF50$13.6K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM750$13.7K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock100$14.2K<0.1%−50−33.3%ReducedHistory
CLSKCleanspark, Inc.COM NEW1,000$14.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN170$14.7K<0.1%+170New–
GEVGE Vernova Inc.Stock24$14.8K<0.1%+19+380.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK570$14.9K<0.1%−627−52.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM48$14.9K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock69$15.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM267$15.2K<0.1%−147−35.5%Reduced–
KMIKinder Morgan, Inc.Stock550$15.6K<0.1%+550NewHistory
NFLXNetflix IncStock13$15.6K<0.1%+8+160.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF124$15.7K<0.1%+124New–
Vanguard BD Index FDS921937793LONG TERM BOND224$15.9K<0.1%00.0%Unchanged–
SARSaratoga Investment Corp.COM NEW651$15.9K<0.1%+6+0.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL172$16.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF167$16.4K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS345$16.6K<0.1%+5+1.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock34$16.7K<0.1%+33+3,300.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW297$16.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM125$16.9K<0.1%+1+0.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF686$17.0K<0.1%+686New–
American Centy ETF Tr025072604AVANTIS EMGMKT227$17.1K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock57$17.1K<0.1%+37+185.0%AddedHistory
UPSUnited Parcel Service IncStock211$17.6K<0.1%+211NewHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT276$17.7K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH333$17.9K<0.1%+333New–
LTCLTC Properties IncREIT500$18.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock241$18.7K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM225$18.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A57$19.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF254$19.2K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM31$19.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM240$19.7K<0.1%+34+16.5%AddedHistory
LLYEli Lilly & CoStock26$19.8K<0.1%−11−29.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF463$20.3K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF92$20.4K<0.1%+92New–
MRKMerck & Co., Inc.Stock245$20.6K<0.1%−151−38.1%ReducedHistory
VLOValero Energy CorpStock124$21.1K<0.1%−198−61.5%ReducedHistory
PANWPalo Alto Networks IncStock104$21.2K<0.1%+34+48.6%AddedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF600$21.5K<0.1%+600New–
American Centy ETF Tr025072323AVAN US SMAL ETF377$21.6K<0.1%−108−22.3%Reduced–
LOWLowes Companies IncStock86$21.6K<0.1%+36+72.0%AddedHistory
SPDR Series Trust78468R440STATE STRET SPDR769$22.0K<0.1%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%–