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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,695 | $194.7K | 0.2% | +2,695 | New | – |
| GOOGLAlphabet Inc. | Stock | 825 | $200.6K | 0.2% | +58+7.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,880 | $202.9K | 0.2% | −331−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,107 | $206.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,677 | $209.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,184 | $215.0K | 0.2% | −269−7.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 5,651 | $215.2K | 0.2% | −1,645−22.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,081 | $224.9K | 0.2% | −200−3.8% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 9,169 | $225.9K | 0.2% | +6,437+235.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,852 | $230.8K | 0.2% | +82+2.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,872 | $230.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,460 | $235.6K | 0.2% | +3,311+288.2% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,183 | $238.9K | 0.2% | −9,148−59.7% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $253.8K | 0.3% | +5,256 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,388 | $258.8K | 0.3% | +2+0.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,142 | $260.9K | 0.3% | −187−3.0% | Reduced | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,575 | $265.5K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,331 | $274.9K | 0.3% | −13−1.0% | Reduced | – |
| AEEAmeren Corp | COM | 2,683 | $280.1K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $282.7K | 0.3% | +7,192 | New | – |
| TSLATesla, Inc. | Stock | 643 | $286.0K | 0.3% | +8+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,648 | $293.8K | 0.3% | −2,852−30.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,798 | $296.6K | 0.3% | +5,245+337.7% | Added | – |
| BACBank of America Corp | Stock | 5,974 | $308.2K | 0.3% | +40+0.7% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,929 | $314.0K | 0.3% | +10,929 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,964 | $317.6K | 0.3% | −404−4.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,555 | $318.3K | 0.3% | +9,452+185.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 637 | $320.2K | 0.3% | +55+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,882 | $322.2K | 0.3% | −286−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $329.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $332.1K | 0.3% | +288+23.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,552 | $332.7K | 0.3% | −51−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,448 | $333.4K | 0.3% | −368−9.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,704 | $333.7K | 0.3% | +62+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,631 | $344.8K | 0.4% | −121−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $355.5K | 0.4% | +7,732+135.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,009 | $358.7K | 0.4% | +38+3.9% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,519 | $362.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 610 | $366.2K | 0.4% | −1,519−71.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $367.7K | 0.4% | −856−60.8% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,646 | $368.9K | 0.4% | +2,089+134.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,663 | $369.0K | 0.4% | −181−4.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,240 | $383.9K | 0.4% | +7,240 | New | – |
| Listed FD Tr53656F573 | ETP | 17,414 | $389.7K | 0.4% | +3,202+22.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $410.8K | 0.4% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,335 | $430.2K | 0.4% | +12,335 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 10,072 | $440.9K | 0.5% | −2,819−21.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 17,405 | $457.1K | 0.5% | +17,405 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,016 | $457.4K | 0.5% | +3,611+66.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $506.8K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,353 | $530.1K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,748 | $566.8K | 0.6% | −176−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,752 | $604.3K | 0.6% | −263−8.7% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,531 | $607.4K | 0.6% | +2,071+16.6% | Added | – |
| VZVerizon Communications Inc | Stock | 13,942 | $612.8K | 0.6% | −394−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,168 | $623.9K | 0.6% | +95+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 15,067 | $635.0K | 0.7% | −30.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 13,833 | $643.2K | 0.7% | −2,159−13.5% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,102 | $647.9K | 0.7% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,871 | $657.4K | 0.7% | +6,871 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $690.0K | 0.7% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 2,793 | $711.3K | 0.7% | −37−1.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,482 | $738.2K | 0.8% | +3,008+86.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,303 | $766.7K | 0.8% | +4,976+78.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,393 | $852.9K | 0.9% | +646+86.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,421 | $853.7K | 0.9% | −1,840−11.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,410 | $897.1K | 0.9% | +6,107+468.7% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 21,382 | $947.7K | 1.0% | −14−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,911 | $955.2K | 1.0% | −387−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,923 | $996.0K | 1.0% | −7−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,142 | $1.03M | 1.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,986 | $1.03M | 1.1% | −1,562−8.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 53,980 | $1.12M | 1.1% | +40,003+286.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,073 | $1.32M | 1.4% | +273+4.0% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 41,667 | $1.38M | 1.4% | −14,216−25.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,728 | $1.42M | 1.5% | +5,717+51,972.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,210 | $1.54M | 1.6% | +33,210 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $1.71M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,089 | $1.72M | 1.8% | +2,331+15.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,653 | $1.78M | 1.8% | −357−11.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 57,677 | $1.80M | 1.8% | +57,677 | New | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 55,069 | $1.88M | 1.9% | +55,069 | New | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 94,657 | $1.97M | 2.0% | +4,612+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,180 | $2.06M | 2.1% | +32,079+69.6% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 44,928 | $2.35M | 2.4% | −10,593−19.1% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 69,977 | $2.43M | 2.5% | +33,315+90.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,459 | $2.86M | 2.9% | +22,202+155.7% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 69,941 | $3.00M | 3.1% | +63,159+931.3% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 100,057 | $3.95M | 4.1% | +5,307+5.6% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 176,623 | $5.58M | 5.7% | −9,699−5.2% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 248,418 | $8.95M | 9.2% | −145,419−36.9% | Reduced | – |
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% | – |