Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 747
- +156 vs. Q3 2025
- Portfolio value
- $120.9M
- +$23.4M (+24.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONTFON24 Inc. | COM | 2 | $16 | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 4 | $25 | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 3 | $25 | <0.1% | +3 | New | History |
| PSFEPaysafe Ltd | SHS | 5 | $40 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 1 | $65 | <0.1% | +1 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 8 | $66 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10 | $72 | <0.1% | +5+100.0% | Added | History |
| HQYHealthequity, Inc. | COM | 1 | $92 | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1 | $94 | <0.1% | +1 | New | History |
| EDITEditas Medicine, Inc. | COM | 50 | $103 | <0.1% | +50 | New | History |
| CTRACoterra Energy Inc. | Stock | 5 | $132 | <0.1% | +5 | New | History |
| AIVApartment Investment & Management Co | CL A | 24 | $143 | <0.1% | +24 | New | History |
| DXCDXC Technology Co | Stock | 10 | $147 | <0.1% | +10 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2 | $192 | <0.1% | +2 | New | History |
| CPBCAMPBELL'S Co | COM | 7 | $195 | <0.1% | +7 | New | History |
| ACBAurora Cannabis Inc | COM | 50 | $211 | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10 | $231 | <0.1% | +10 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $251 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 50 | $255 | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 20 | $300 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 94 | $302 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 20 | $307 | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1 | $338 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $342 | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1 | $351 | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 16 | $362 | <0.1% | +16 | New | History |
| PCGPG&E Corp | Stock | 23 | $370 | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2 | $390 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5 | $409 | <0.1% | +5 | New | History |
| ALLAllstate Corp | Stock | 2 | $416 | <0.1% | +2 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19 | $428 | <0.1% | +19 | New | – |
| BGSB&G Foods, Inc. | COM | 101 | $434 | <0.1% | +101 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5 | $441 | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1 | $466 | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16 | $472 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 7 | $477 | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 61 | $478 | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9 | $480 | <0.1% | −113−92.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19 | $487 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17 | $490 | <0.1% | +17 | New | – |
| KMIKinder Morgan, Inc. | Stock | 18 | $495 | <0.1% | −532−96.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5 | $504 | <0.1% | +5 | New | History |
| STTState Street Corp | COM | 4 | $516 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 6 | $532 | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3 | $533 | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3 | $557 | <0.1% | +3 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35 | $592 | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 30 | $615 | <0.1% | +30 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $640 | <0.1% | +3 | New | History |
| EGEverest Group, Ltd. | COM | 2 | $679 | <0.1% | +2 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29 | $679 | <0.1% | +29 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30 | $710 | <0.1% | +30 | New | History |
| PPLPPL Corp | COM | 23 | $805 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 4 | $806 | <0.1% | +4 | New | History |
| MCKMcKesson Corp | Stock | 1 | $820 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 14 | $821 | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $835 | <0.1% | −48−92.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32 | $860 | <0.1% | +32 | New | – |
| INGRIngredion Inc | COM | 8 | $882 | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 21 | $897 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 34 | $901 | <0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 72 | $906 | <0.1% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $944 | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 38 | $965 | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 38 | $972 | <0.1% | 00.0% | Unchanged | – |
| GENCGencor Industries Inc | COM | 75 | $972 | <0.1% | +75 | New | History |
| GPCGenuine Parts Co | Stock | 8 | $984 | <0.1% | +8 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4 | $985 | <0.1% | +4 | New | – |
| GDDYGoDaddy Inc. | CL A | 8 | $993 | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 10 | $999 | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 20 | $1.01K | <0.1% | +20 | New | History |
| FSKFS KKR Capital Corp | COM | 75 | $1.11K | <0.1% | +75 | New | History |
| DGXQuest Diagnostics Inc | COM | 7 | $1.22K | <0.1% | +7 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13 | $1.32K | <0.1% | +13 | New | – |
| SUSuncor Energy Inc | Stock | 30 | $1.33K | <0.1% | +30 | New | History |
| MDLZMondelez International, Inc. | Stock | 25 | $1.35K | <0.1% | +25 | New | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5 | $1.38K | <0.1% | +2+66.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1.43K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 37 | $1.47K | <0.1% | −201−84.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16 | $1.49K | <0.1% | +6+60.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4 | $1.49K | <0.1% | +4 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30 | $1.52K | <0.1% | +30 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.54K | <0.1% | +6 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58 | $1.57K | <0.1% | +58 | New | History |
| EOGEOG Resources Inc | Stock | 15 | $1.57K | <0.1% | +15 | New | History |
| VLTOVeralto Corp | Stock | 16 | $1.60K | <0.1% | +16 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109 | $1.60K | <0.1% | +109 | New | History |
| CTVACorteva, Inc. | Stock | 24 | $1.61K | <0.1% | +24 | New | History |
| VSTVistra Corp. | Stock | 10 | $1.61K | <0.1% | +10 | New | History |
| TFCTruist Financial Corp | COM | 33 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72 | $1.67K | <0.1% | +72 | New | – |
| PMPhilip Morris International Inc. | Stock | 11 | $1.76K | <0.1% | +5+83.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 839 | $1.83K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (43)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 55,069 | $1.88M | 1.9% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,335 | $430.2K | 0.4% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 5,651 | $215.2K | 0.2% | – |
| IRMIron Mountain Inc | COM | 960 | $97.8K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,218 | $81.4K | 0.1% | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 5,756 | $70.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 976 | $39.6K | <0.1% | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 1,452 | $38.6K | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 6,467 | $34.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,576 | $31.8K | <0.1% | History |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 955 | $25.7K | <0.1% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 777 | $25.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 101 | $23.9K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 92 | $20.4K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 333 | $17.9K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 686 | $17.0K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 170 | $14.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 146 | $13.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113 | $11.6K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 680 | $11.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 90 | $11.0K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 203 | $10.6K | <0.1% | – |
| KIMKimco Realty Corp | COM | 443 | $9.68K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 100 | $9.59K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 200 | $9.59K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 768 | $8.74K | <0.1% | History |
| CMECME Group Inc. | COM | 31 | $8.38K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 299 | $6.96K | <0.1% | History |
| TDGTransDigm Group INC | COM | 5 | $6.59K | <0.1% | History |
| HUBBHubbell Inc | COM | 14 | $6.02K | <0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 439 | $5.97K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50 | $5.92K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $5.40K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 120 | $4.71K | <0.1% | – |
| KKellanova | Stock | 53 | $4.36K | <0.1% | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 65 | $3.23K | <0.1% | – |
| ECLEcolab Inc. | Stock | 10 | $2.74K | <0.1% | History |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 98 | $2.32K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103 | $2.13K | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 25 | $1.51K | <0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 30 | $1.44K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 14 | $38 | <0.1% | History |