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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
Innovator ETFs Trust45784N643EQUITY DEFND 1YR1,937$51.3K0.1%+1,937New–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT963$50.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$50.7K0.1%+1,311New–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$50.6K0.1%+2,423New–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$50.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$50.5K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF677$50.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$50.1K0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF395$49.8K0.1%+20+5.3%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,250$49.6K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,166$46.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$46.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF141$46.3K<0.1%+46+48.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT506$45.0K<0.1%−76−13.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF882$43.6K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF880$42.3K<0.1%+52+6.3%Added–
APOApollo Global Management, Inc.COM314$41.8K<0.1%+2+0.6%AddedHistory
CVXChevron CorpStock265$41.2K<0.1%−79−23.0%ReducedHistory
CTASCintas CorpStock200$41.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT781$40.5K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF401$40.2K<0.1%+401New–
iShares Tr464288588MBS ETF420$40.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT976$39.6K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW5,584$39.1K<0.1%−3,533−38.8%ReducedHistory
Simplify Exchange Traded Fun82889N350TARGE 15 ETF1,452$38.6K<0.1%+1,452New–
iShares Core S&P U.S. Growth ETF464287671ETF228$37.5K<0.1%+79+53.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS490$37.5K<0.1%+174+55.1%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF1,160$37.3K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF132$37.2K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW1,600$36.7K<0.1%+807+101.8%AddedHistory
METMetlife IncStock438$36.1K<0.1%+8+1.9%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$35.8K<0.1%+727New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF409$35.7K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV464$35.6K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500315$35.3K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock218$35.3K<0.1%−25−10.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE980$34.7K<0.1%00.0%Unchanged–
KRKroger CoStock514$34.6K<0.1%+6+1.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF732$34.4K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF597$34.2K<0.1%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS6,467$34.2K<0.1%+2,451+61.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF433$34.2K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF220$33.9K<0.1%+98+80.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF432$33.7K<0.1%+98+29.3%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 1001,222$33.2K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC382$33.2K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$32.9K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock318$32.8K<0.1%−1,009−76.0%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF1,390$32.7K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$32.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock35$32.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,576$31.8K<0.1%+52+3.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF102$31.4K<0.1%00.0%Unchanged–
MAMastercard IncStock53$30.4K<0.1%+2+3.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS953$30.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$29.8K<0.1%+79+36.4%Added–
BSXBoston Scientific CorpStock298$29.1K<0.1%+71+31.3%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF413$29.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM646$28.8K<0.1%+5+0.8%AddedHistory
PSXPhillips 66Stock210$28.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$28.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B901$27.9K<0.1%00.0%Unchanged–
VVisa Inc.Stock81$27.7K<0.1%+27+50.0%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$27.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$27.5K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock90$27.4K<0.1%−5−5.3%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$27.4K<0.1%−171−14.9%Reduced–
iShares Core S&P US Value ETF464287663ETF264$26.4K<0.1%00.0%Unchanged–
Tidal Trust II88636J600ROUNDHILL GENER429$26.4K<0.1%−542−55.8%Reduced–
FFord Motor CoStock2,159$25.8K<0.1%+8+0.4%AddedHistory
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF955$25.7K<0.1%+955New–
Wedbush Ser Tr947913109DAN IVE REVO ETF777$25.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA171$24.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED920$24.8K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock101$23.9K<0.1%00.0%UnchangedHistory
LINLinde PLCStock50$23.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock26$23.7K<0.1%−24−48.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM600$23.5K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock101$23.4K<0.1%−39−27.9%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER315$23.3K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock62$23.2K<0.1%+2+3.3%AddedHistory
USAUU.S. Gold Corp.COM NEW1,400$23.1K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF215$22.9K<0.1%−204−48.7%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT254$22.6K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock122$22.6K<0.1%−56−31.5%ReducedHistory
GDGeneral Dynamics CorpStock66$22.5K<0.1%+49+288.2%AddedHistory
IAUiShares Gold TrustETF308$22.4K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F581OVERLAY SHARES573$22.3K<0.1%−164−22.3%Reduced–
iShares Flexible Income Active ETF092528603ETF419$22.3K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock306$22.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock157$22.0K<0.1%−46−22.7%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR769$22.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock86$21.6K<0.1%+36+72.0%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF377$21.6K<0.1%−108−22.3%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF600$21.5K<0.1%+600New–
PANWPalo Alto Networks IncStock104$21.2K<0.1%+34+48.6%AddedHistory
VLOValero Energy CorpStock124$21.1K<0.1%−198−61.5%ReducedHistory
MRKMerck & Co., Inc.Stock245$20.6K<0.1%−151−38.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF92$20.4K<0.1%+92New–
iShares Tr46436E619ESG ADVAN ETF463$20.3K<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%–