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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 277 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 76 | $5.09K | <0.1% | +76 | New | History |
| SPGIS&P Global Inc. | Stock | 10 | $5.23K | <0.1% | +10 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 1,061 | $5.24K | <0.1% | +1,061 | New | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 110 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 31 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 266 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93 | $5.41K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 150 | $5.44K | <0.1% | +150 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5.50K | <0.1% | +314 | New | – |
| XELXcel Energy Inc | Stock | 75 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 18 | $5.62K | <0.1% | −2−10.0% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5.65K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5.67K | <0.1% | +180 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5.67K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 119 | $5.68K | <0.1% | +119 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5.69K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 10 | $5.81K | <0.1% | +10 | New | History |
| DDominion Energy, Inc | Stock | 100 | $5.86K | <0.1% | +100 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13 | $5.89K | <0.1% | +12+1,200.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 59 | $5.89K | <0.1% | +55+1,375.0% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $5.91K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 37 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 100 | $5.95K | <0.1% | +100 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 23 | $5.95K | <0.1% | −25−52.1% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $5.96K | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5.99K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6.00K | <0.1% | +601 | New | History |
| MAINMain Street Capital CORP | CEF | 100 | $6.04K | <0.1% | +100 | New | History |
| MELIMercadolibre Inc | COM | 3 | $6.04K | <0.1% | +3 | New | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6.05K | <0.1% | +101+481.0% | Added | – |
| FDXFedEx Corp | Stock | 21 | $6.07K | <0.1% | +21 | New | History |
| CWTCalifornia Water Service Group | COM | 141 | $6.11K | <0.1% | +141 | New | History |
| TDToronto Dominion Bank | Stock | 65 | $6.12K | <0.1% | +65 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $6.15K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6.36K | <0.1% | +113 | New | – |
| SLBSLB Limited | Stock | 169 | $6.49K | <0.1% | +100+144.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 54 | $6.57K | <0.1% | +54 | New | History |
| AFLAflac Inc | Stock | 60 | $6.62K | <0.1% | +52+650.0% | Added | History |
| EMREmerson Electric Co | Stock | 50 | $6.64K | <0.1% | +50 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 198 | $6.69K | <0.1% | +142+253.6% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 750 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 30 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6.77K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6.81K | <0.1% | +191 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6.89K | <0.1% | +50 | New | History |
| HSYHershey Co | COM | 38 | $6.92K | <0.1% | +38 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 62 | $7.01K | <0.1% | +62 | New | History |
| BMYBristol Myers Squibb Co | Stock | 130 | $7.01K | <0.1% | +25+23.8% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $7.06K | <0.1% | +499 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $7.20K | <0.1% | +20 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 179 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99 | $7.51K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 125 | $7.51K | <0.1% | +125 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7.57K | <0.1% | +109 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 102 | $7.86K | <0.1% | +76+292.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26 | $7.90K | <0.1% | +20+333.3% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 554 | $7.97K | <0.1% | +554 | New | – |
| CMCSAComcast Corp | Stock | 267 | $7.98K | <0.1% | +253+1,807.1% | Added | History |
| AMATApplied Materials Inc | Stock | 31 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 82 | $8.14K | <0.1% | +76+1,266.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 29 | $8.22K | <0.1% | +19+190.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $8.29K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 38 | $8.35K | <0.1% | −31−44.9% | Reduced | History |
| TKRTimken Co | COM | 100 | $8.41K | <0.1% | +100 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 87 | $8.55K | <0.1% | +64+278.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8.58K | <0.1% | +188 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8.76K | <0.1% | +331 | New | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 112 | $8.99K | <0.1% | −51−31.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 131 | $9.14K | <0.1% | +131 | New | History |
| TDYTeledyne Technologies Inc | COM | 18 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 125 | $9.21K | <0.1% | +125 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9.23K | <0.1% | +282 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $9.24K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9.37K | <0.1% | +29 | New | – |
| GDGeneral Dynamics Corp | Stock | 28 | $9.43K | <0.1% | −38−57.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 43 | $9.43K | <0.1% | +23+115.0% | Added | History |
| APPAppLovin Corp | COM CL A | 14 | $9.43K | <0.1% | +14 | New | History |
| AMGNAmgen Inc | Stock | 29 | $9.49K | <0.1% | +29 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9.50K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9.55K | <0.1% | −12−27.3% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 342 | $9.58K | <0.1% | +242+242.0% | Added | – |
| HLHecla Mining Co | COM | 500 | $9.60K | <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 |