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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 26 | $19.8K | <0.1% | −11−29.7% | Reduced | History |
| GLWCorning Inc | COM | 240 | $19.7K | <0.1% | +34+16.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 31 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 254 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 57 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 241 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 500 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 333 | $17.9K | <0.1% | +333 | New | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 276 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 211 | $17.6K | <0.1% | +211 | New | History |
| GEGeneral Electric Co | Stock | 57 | $17.1K | <0.1% | +37+185.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 686 | $17.0K | <0.1% | +686 | New | – |
| NUENucor Corp | COM | 125 | $16.9K | <0.1% | +1+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 297 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34 | $16.7K | <0.1% | +33+3,300.0% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 345 | $16.6K | <0.1% | +5+1.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 167 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 172 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SARSaratoga Investment Corp. | COM NEW | 651 | $15.9K | <0.1% | +6+0.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 224 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $15.7K | <0.1% | +124 | New | – |
| NFLXNetflix Inc | Stock | 13 | $15.6K | <0.1% | +8+160.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 550 | $15.6K | <0.1% | +550 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 267 | $15.2K | <0.1% | −147−35.5% | Reduced | – |
| WMWaste Management Inc | Stock | 69 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 48 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 570 | $14.9K | <0.1% | −627−52.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 24 | $14.8K | <0.1% | +19+380.0% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 170 | $14.7K | <0.1% | +170 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 100 | $14.2K | <0.1% | −50−33.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 750 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 50 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| IXOrix Corp | SPONSORED ADR | 500 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 116 | $13.1K | <0.1% | +12+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 146 | $13.0K | <0.1% | +146 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 44 | $13.0K | <0.1% | −107−70.9% | Reduced | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26 | $12.6K | <0.1% | −16−38.1% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 500 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 163 | $12.3K | <0.1% | −108−39.9% | Reduced | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 230 | $12.3K | <0.1% | +1+0.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238 | $12.1K | <0.1% | +238 | New | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 137 | $12.0K | <0.1% | +137 | New | – |
| OMFOneMain Holdings, Inc. | COM | 212 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 123 | $11.9K | <0.1% | −122−49.8% | Reduced | – |
| ARAntero Resources Corp | COM | 350 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 116 | $11.7K | <0.1% | −101−46.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 91 | $11.7K | <0.1% | −11−10.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113 | $11.6K | <0.1% | +113 | New | – |
| DVNDevon Energy Corp | Stock | 331 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 267 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $11.6K | <0.1% | −500−55.6% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 680 | $11.0K | <0.1% | +680 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 90 | $11.0K | <0.1% | +90 | New | – |
| XMTRXometry, Inc. | CLASS A COM | 200 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 809 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 203 | $10.6K | <0.1% | +203 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 119 | $10.6K | <0.1% | −123−50.8% | Reduced | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 111 | $10.6K | <0.1% | −76−40.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 18 | $10.5K | <0.1% | +18 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 52 | $10.4K | <0.1% | +52 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 401 | $10.3K | <0.1% | +401 | New | – |
| TJXTJX Companies Inc | Stock | 69 | $9.97K | <0.1% | −122−63.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 443 | $9.68K | <0.1% | +443 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 100 | $9.59K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | Stock | 200 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $9.39K | <0.1% | +338 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 238 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 80 | $9.20K | <0.1% | +80 | New | – |
| CVSCVS Health Corp | Stock | 122 | $9.20K | <0.1% | +88+258.8% | Added | History |
| CATCaterpillar Inc | Stock | 19 | $9.07K | <0.1% | +2+11.8% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $9.05K | <0.1% | +78+32.6% | Added | – |
| ZSZscaler, Inc. | Stock | 30 | $8.99K | <0.1% | +30 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $8.98K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 768 | $8.74K | <0.1% | +16+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8.56K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 140 | $8.51K | <0.1% | +34+32.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87 | $8.51K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 74 | $8.50K | <0.1% | −53−41.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 100 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $8.45K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 31 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 35 | $8.27K | <0.1% | +35 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 264 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $8.21K | <0.1% | −50−82.0% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7.91K | <0.1% | −1,796−81.4% | Reduced | History |
| DGDollar General Corp | COM | 75 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99 | $7.69K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $7.39K | <0.1% | 00.0% | Unchanged | History |
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% | – |