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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
747
+156 vs. Q3 2025
Portfolio value
$120.9M
+$23.4M (+24.1%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Evolution Wealth Management Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2892$1.90K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R593COMMODITY STRAT70$1.93K<0.1%+70New–
DOVDOVER CorpCOM10$1.95K<0.1%+7+233.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7$1.95K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock25$1.98K<0.1%+25NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E36$1.98K<0.1%+36New–
VanEck ETF Trust92189F601URANI NUCLE ETF16$1.99K<0.1%+16New–
AMLXAmylyx Pharmaceuticals, Inc.COM165$1.99K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock19$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB102$2.01K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q783STRATEGIC INCOME88$2.03K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF10$2.15K<0.1%+10New–
Spinnaker ETF Series84858T772SELE STO EUR ETF51$2.15K<0.1%+51New–
iShares Inc464286327MSCI GLB SLV&MTL63$2.16K<0.1%+63New–
Schwab U.S. Mid-Cap ETF808524508ETF72$2.17K<0.1%+72New–
LEUCentrus Energy CorpStock9$2.19K<0.1%+9NewHistory
Ssga Active Tr78470P507ST STR SECTO ETF85$2.20K<0.1%+61+254.2%Added–
iShares Tr464287341GLOBAL ENERG ETF54$2.26K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116$2.27K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN100$2.28K<0.1%+100NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$2.29K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock81$2.33K<0.1%+72+800.0%AddedHistory
BMOBank of MontrealCOM18$2.34K<0.1%+18NewHistory
iShares Tr464287556ISHARES BIOTECH14$2.36K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT60$2.42K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF9$2.42K<0.1%+9New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI106$2.46K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN34$2.50K<0.1%+34New–
HPQHP IncStock118$2.63K<0.1%+118NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S41$2.63K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT21$2.68K<0.1%−25−54.3%ReducedHistory
Vanguard Communication Services ETF92204A884ETF14$2.71K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM117$2.81K<0.1%+117NewHistory
GILDGilead Sciences, Inc.Stock23$2.82K<0.1%−36−61.0%ReducedHistory
AWRAmerican States Water CoCOM39$2.83K<0.1%+39NewHistory
iShares Tr46435U853BROAD USD HIGH76$2.84K<0.1%+76New–
MSCIMSCI Inc.Stock5$2.87K<0.1%+5NewHistory
OKLOOklo Inc.COM CL A40$2.87K<0.1%+40NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A80$2.88K<0.1%+80NewHistory
LINKInterlink Electronics IncCOM NEW750$2.91K<0.1%+750NewHistory
VTRSViatris IncStock236$2.94K<0.1%+218+1,211.1%AddedHistory
TRPTC Energy CorpCOM55$3.03K<0.1%+55NewHistory
WPMWheaton Precious Metals Corp.COM26$3.06K<0.1%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM131$3.06K<0.1%+131NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28$3.08K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM20$3.14K<0.1%+20NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM136$3.17K<0.1%+136NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM233$3.21K<0.1%+233New–
iShares Tr464289180MSCI EURO FL ETF87$3.23K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF50$3.24K<0.1%+50New–
NINisource Inc.COM78$3.26K<0.1%+78NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF79$3.26K<0.1%+57+259.1%Added–
ANETArista Networks, Inc.Stock25$3.28K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW72$3.29K<0.1%−38−34.5%ReducedHistory
INTUIntuit Inc.Stock5$3.31K<0.1%+1+25.0%AddedHistory
Innovator ETFs Trust45782C599US SML CP PWR B100$3.37K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF69$3.37K<0.1%+69New–
iShares Tr464288638ISHS 5-10YR INVT63$3.39K<0.1%+19+43.2%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF159$3.40K<0.1%+112+238.3%Added–
Tidal Tr II88636R834STKD BITCOIN100$3.43K<0.1%+100New–
SPDR Series Trust78468R515ST STR USD ETF135$3.44K<0.1%+96+246.2%Added–
NVSNovartis AGADR25$3.45K<0.1%+25NewHistory
LDOSLeidos Holdings, Inc.COM20$3.61K<0.1%+20NewHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT170$3.61K<0.1%+170New–
EMEEMCOR Group, Inc.Stock6$3.67K<0.1%+6NewHistory
AZNAstraZeneca PLCSPONSORED ADR40$3.68K<0.1%+40NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50076$3.73K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF18$3.76K<0.1%+18New–
TRVTravelers Companies, Inc.Stock13$3.77K<0.1%+13NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF73$3.78K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM100$3.82K<0.1%+100NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ73$3.87K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF60$3.89K<0.1%+60New–
TGTTarget CorpStock40$3.91K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock35$3.93K<0.1%+35NewHistory
ITWIllinois Tool Works IncStock16$3.94K<0.1%+6+60.0%AddedHistory
MEOHMethanex CorpCOM100$3.97K<0.1%+100NewHistory
GEHCGE HealthCare Technologies Inc.Stock49$4.02K<0.1%+28+133.3%AddedHistory
MARMarriott International IncStock13$4.03K<0.1%+13NewHistory
RGENRepligen CorpCOM25$4.10K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT350$4.12K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock25$4.16K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A25$4.18K<0.1%+25NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS200$4.25K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF47$4.32K<0.1%−90−65.7%Reduced–
AAMIAcadian Asset Management Inc.COM92$4.32K<0.1%+92NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF184$4.36K<0.1%+184New–
CMCanadian Imperial Bank of CommerceCOM50$4.53K<0.1%+50NewHistory
ORIOld Republic International CorpCOM100$4.56K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM102$4.58K<0.1%+102NewHistory
MCHPMicrochip Technology IncStock72$4.59K<0.1%+70+3,500.0%AddedHistory
GERNGeron CorpCOM3,500$4.62K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU231$4.63K<0.1%00.0%Unchanged–
Uscf ETF Tr90290T809SUMMERHAVEN K1214$4.71K<0.1%+214New–
OXYOccidental Petroleum CorpStock116$4.77K<0.1%+2+1.8%AddedHistory
CRFCornerstone Total Return Fund IncCOM600$4.81K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A107$4.85K<0.1%+1+0.9%AddedHistory
DRIDarden Restaurants IncCOM27$4.97K<0.1%+27NewHistory
TTETotalEnergies SEACT76$4.97K<0.1%+75+7,500.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock119$4.99K<0.1%+53+80.3%AddedHistory

Sold out since Q3 2025 (43)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Evolution Wealth Management Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BlackRock ETF Trust II092528702ISHARES LARG CAP55,069$1.88M1.9%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT12,335$430.2K0.4%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,651$215.2K0.2%–
IRMIron Mountain IncCOM960$97.8K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF1,218$81.4K0.1%–
PSBDPalmer Square Capital BDC Inc.COM SHS5,756$70.6K0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT976$39.6K<0.1%–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF1,452$38.6K<0.1%–
ATAIAtai Beckley N.V.SHS6,467$34.2K<0.1%History
NLYAnnaly Capital Management IncREIT1,576$31.8K<0.1%History
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF955$25.7K<0.1%–
Wedbush Ser Tr947913109DAN IVE REVO ETF777$25.0K<0.1%–
CRMSalesforce, Inc.Stock101$23.9K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF92$20.4K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH333$17.9K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF686$17.0K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN170$14.7K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL146$13.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST113$11.6K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK680$11.0K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH90$11.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF203$10.6K<0.1%–
KIMKimco Realty CorpCOM443$9.68K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF100$9.59K<0.1%–
SMCISuper Micro Computer, Inc.Stock200$9.59K<0.1%History
RITMRithm Capital Corp.REIT768$8.74K<0.1%History
CMECME Group Inc.COM31$8.38K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK299$6.96K<0.1%History
TDGTransDigm Group INCCOM5$6.59K<0.1%History
HUBBHubbell IncCOM14$6.02K<0.1%History
Simplify Exchange Traded Fun82889N798RISK PARITY TREA439$5.97K<0.1%–
Vanguard World FD921910733ESG US STK ETF50$5.92K<0.1%–
BKNGBooking Holdings Inc.Stock1$5.40K<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT120$4.71K<0.1%–
KKellanovaStock53$4.36K<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT65$3.23K<0.1%–
ECLEcolab Inc.Stock10$2.74K<0.1%History
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT98$2.32K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB103$2.13K<0.1%–
EMBJEmbraer S.A.ADR25$1.51K<0.1%History
WisdomTree Tr97717Y808YIELD ENHANCED30$1.44K<0.1%–
CHTRCharter Communications, Inc.CL A1$275<0.1%History
ONLOrion Properties Inc.REIT14$38<0.1%History