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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 157 | $22.0K | <0.1% | −46−22.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 306 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 419 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 573 | $22.3K | <0.1% | −164−22.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 308 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 66 | $22.5K | <0.1% | +49+288.2% | Added | History |
| JNJJohnson & Johnson | Stock | 122 | $22.6K | <0.1% | −56−31.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $22.9K | <0.1% | −204−48.7% | Reduced | – |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 62 | $23.2K | <0.1% | +2+3.3% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 101 | $23.4K | <0.1% | −39−27.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 600 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 26 | $23.7K | <0.1% | −24−48.0% | Reduced | History |
| LINLinde PLC | Stock | 50 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 101 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 920 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 171 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 777 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 955 | $25.7K | <0.1% | +955 | New | – |
| FFord Motor Co | Stock | 2,159 | $25.8K | <0.1% | +8+0.4% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 429 | $26.4K | <0.1% | −542−55.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 264 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 979 | $27.4K | <0.1% | −171−14.9% | Reduced | – |
| POWLPowell Industries Inc | Stock | 90 | $27.4K | <0.1% | −5−5.3% | Reduced | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 81 | $27.7K | <0.1% | +27+50.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 901 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 210 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 646 | $28.8K | <0.1% | +5+0.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 413 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 298 | $29.1K | <0.1% | +71+31.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $29.8K | <0.1% | +79+36.4% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 953 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 53 | $30.4K | <0.1% | +2+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 102 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 1,576 | $31.8K | <0.1% | +52+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 35 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,390 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 318 | $32.8K | <0.1% | −1,009−76.0% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 382 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 432 | $33.7K | <0.1% | +98+29.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 220 | $33.9K | <0.1% | +98+80.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 433 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 6,467 | $34.2K | <0.1% | +2,451+61.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 597 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 732 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 514 | $34.6K | <0.1% | +6+1.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 218 | $35.3K | <0.1% | −25−10.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 315 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 464 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 409 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $35.8K | <0.1% | +727 | New | – |
| METMetlife Inc | Stock | 438 | $36.1K | <0.1% | +8+1.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 1,600 | $36.7K | <0.1% | +807+101.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,160 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 490 | $37.5K | <0.1% | +174+55.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 228 | $37.5K | <0.1% | +79+53.0% | Added | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 1,452 | $38.6K | <0.1% | +1,452 | New | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $39.1K | <0.1% | −3,533−38.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 976 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 420 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401 | $40.2K | <0.1% | +401 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 781 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 200 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 265 | $41.2K | <0.1% | −79−23.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 314 | $41.8K | <0.1% | +2+0.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 880 | $42.3K | <0.1% | +52+6.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 882 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 506 | $45.0K | <0.1% | −76−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 141 | $46.3K | <0.1% | +46+48.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,166 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,250 | $49.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 395 | $49.8K | 0.1% | +20+5.3% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,336 | $50.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 677 | $50.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,324 | $50.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $50.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 2,423 | $50.6K | 0.1% | +2,423 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,311 | $50.7K | 0.1% | +1,311 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 963 | $50.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,937 | $51.3K | 0.1% | +1,937 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,003 | $52.0K | 0.1% | +1,003 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $52.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 129 | $52.3K | 0.1% | −315−70.9% | Reduced | History |
| ORCLOracle Corp | Stock | 189 | $53.2K | 0.1% | +169+845.0% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 1,930 | $54.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $55.2K | 0.1% | +180+14.3% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 881 | $55.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $56.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 718 | $56.7K | 0.1% | +14+2.0% | Added | – |
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% | – |