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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
Defiance Quantum ETF26922A420ETF551$57.8K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock876$57.9K0.1%−107−10.9%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$58.1K0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT317$59.5K0.1%00.0%UnchangedHistory
BABoeing CoStock276$59.6K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$59.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$60.5K0.1%+1,145+1,272.2%Added–
Schwab US Aggregate Bond ETF808524839ETF2,653$62.3K0.1%−492−15.6%Reduced–
SLViShares Silver TrustETF1,482$62.8K0.1%+62+4.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF248$63.1K0.1%00.0%Unchanged–
BlackRock ETF Trust09290C509ISHA US AWAR ETF869$63.1K0.1%+35+4.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF453$63.9K0.1%−18−3.8%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF2,417$64.1K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,199$64.6K0.1%−444−27.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,395$64.6K0.1%−480−25.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,000$64.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM575$64.8K0.1%−23−3.8%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P2,481$65.7K0.1%+309+14.2%Added–
LRCXLam Research CorpStock517$69.2K0.1%−100−16.2%ReducedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS5,756$70.6K0.1%+5,756NewHistory
LMTLockheed Martin CorpStock144$71.9K0.1%+3+2.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,296$73.3K0.1%+40+1.8%Added–
TMUST-Mobile US, Inc.Stock311$74.4K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock960$74.7K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV759$74.8K0.1%+8+1.1%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF1,438$75.7K0.1%−3−0.2%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,955$76.7K0.1%00.0%Unchanged–
BXBlackstone Inc.COM450$76.9K0.1%+41+10.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,201$79.2K0.1%−329−21.5%Reduced–
WisdomTree Tr97717X867EM LCL DEBT FD2,818$81.0K0.1%−664−19.1%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF1,218$81.4K0.1%+5+0.4%Added–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF2,851$81.7K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock453$82.6K0.1%−40−8.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,631$82.7K0.1%+1,080+196.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF998$83.9K0.1%+769+335.8%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,735$85.4K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock303$85.5K0.1%+3+1.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF2,235$85.7K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U497FT VEST MAX DECE2,675$86.3K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF504$88.0K0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF1,788$88.3K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock270$89.1K0.1%+139+106.1%AddedHistory
ABTAbbott LaboratoriesStock668$89.5K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT2,200$89.7K0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF4,642$90.2K0.1%−2,214−32.3%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,773$90.5K0.1%+1,773New–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,253$91.4K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF4,389$93.2K0.1%−1,188−21.3%Reduced–
IRMIron Mountain IncCOM960$97.8K0.1%+8+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,841$101.9K0.1%−885−32.5%Reduced–
GOOGAlphabet Inc.Stock422$102.8K0.1%+37+9.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW879$105.9K0.1%+829+1,658.0%Added–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M3,272$110.7K0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock4,240$112.0K0.1%+4,240NewHistory
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT3,535$113.8K0.1%−17−0.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF2,100$113.8K0.1%+2+0.1%Added–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE2,947$114.8K0.1%+2,947New–
MCDMcDonalds CorpStock381$115.8K0.1%−15−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock158$116.3K0.1%+34+27.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF2,443$116.4K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock369$116.4K0.1%+104+39.2%AddedHistory
Vanguard Health Care ETF92204A504ETF453$117.6K0.1%+321+243.2%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS2,210$117.7K0.1%+1,066+93.2%Added–
VanEck Semiconductor ETF92189F676ETF362$118.1K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF1,835$119.3K0.1%+150+8.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,368$119.4K0.1%+112+8.9%Added–
Vanguard World FD921910840MEGA CAP VAL ETF883$121.6K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M3,748$126.1K0.1%+3,748New–
GSGoldman Sachs Group IncStock162$129.0K0.1%+15+10.2%AddedHistory
WisdomTree Tr97717X172US HGH YLD CORP2,826$131.6K0.1%−156−5.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,837$132.5K0.1%+397+16.3%Added–
NOCNorthrop Grumman CorpStock220$134.1K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT3,790$139.0K0.1%−3,423−47.5%Reduced–
American Centy ETF Tr025072885US EQT ETF1,281$139.2K0.1%+342+36.4%Added–
iShares Russell 1000 Growth ETF464287614ETF298$139.6K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF5,635$141.9K0.1%+3,163+128.0%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,829$143.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,930$145.5K0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER8,588$146.1K0.1%−767−8.2%Reduced–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT7,279$147.0K0.2%+7,279New–
Innovator ETFs Trust45784N858EQUITY DEFINED P6,086$153.7K0.2%−1,006−14.2%Reduced–
WisdomTree Tr97717Y725MORTGAGE PLUS BD3,553$158.3K0.2%−330−8.5%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD4,752$160.0K0.2%−378−7.4%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM19,425$160.8K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US3,473$161.6K0.2%−1,464−29.7%Reduced–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC5,990$162.2K0.2%−389−6.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,520$164.5K0.2%−20−0.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,863$166.5K0.2%−581−23.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,982$170.5K0.2%−493−14.2%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,512$171.7K0.2%+3,512New–
Fidelity Covington Trust316092113ENHANCED LARGE4,628$172.5K0.2%+4,628New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,686$172.5K0.2%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV2,199$174.8K0.2%−142−6.1%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD3,807$175.1K0.2%−545−12.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,098$175.4K0.2%+95+2.4%Added–
HOODRobinhood Markets, Inc.Stock1,247$178.5K0.2%+1,000+404.9%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,154$180.1K0.2%−452−12.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,429$184.6K0.2%+782+47.5%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,598$184.7K0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,082$191.0K0.2%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%–