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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
ARK ETF Tr00214Q302GENOMIC REV ETF338$9.79K<0.1%00.0%Unchanged–
DGDollar General CorpCOM75$9.96K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM31$10.0K<0.1%+30+3,000.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock314$10.1K<0.1%+50+18.9%AddedHistory
CLSKCleanspark, Inc.COM NEW1,000$10.1K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.3K<0.1%+105New–
Schwab U.S. Broad Market ETF808524102ETF401$10.5K<0.1%00.0%Unchanged–
Listed FD Tr53656F854SHARES MUNI DB491$10.5K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH100$10.6K<0.1%+20+25.0%Added–
TJXTJX Companies IncStock69$10.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock428$10.7K<0.1%+162+60.9%AddedHistory
MDTMedtronic plcStock111$10.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF44$10.7K<0.1%+9+25.7%Added–
CATCaterpillar IncStock19$10.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I180$10.9K<0.1%+180New–
WisdomTree Tr97717Y477US QUALITY GROW188$11.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT250$11.1K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM100$11.2K<0.1%+100NewHistory
COINCoinbase Global, Inc.COM CL A50$11.3K<0.1%−7−12.3%ReducedHistory
DHRDanaher CorpStock50$11.4K<0.1%+50NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX118$11.7K<0.1%+31+35.6%Added–
BNSBank of Nova ScotiaCOM160$11.8K<0.1%+160NewHistory
XMTRXometry, Inc.CLASS A COM200$11.9K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT628$11.9K<0.1%+628NewHistory
ENBEnbridge IncStock250$12.0K<0.1%+250NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL238$12.0K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM350$12.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF278$12.1K<0.1%+226+434.6%Added–
DVNDevon Energy CorpStock331$12.1K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock76$12.2K<0.1%+76NewHistory
QCOMQualcomm IncStock72$12.3K<0.1%+72NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD935$12.4K<0.1%+935New–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST588$12.4K<0.1%+497+546.2%Added–
RLJ.PARLJ Lodging TrustCUM CONV PFD A500$12.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock64$12.5K<0.1%−125−66.1%ReducedHistory
DELLDell Technologies Inc.Stock100$12.6K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN159$12.6K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK85$12.6K<0.1%+11+14.9%Added–
HBTHBT Financial, Inc.COM500$12.9K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF334$13.2K<0.1%+334New–
PATHUiPath, Inc.Stock809$13.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND200$13.4K<0.1%+200New–
Innovator ETFs Trust45782C573US EQTY PWR BUF323$13.5K<0.1%+323New–
Schwab U.S. Large-Cap Value ETF808524409ETF456$13.5K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF160$13.5K<0.1%+74+86.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73$14.0K<0.1%+73New–
INTCIntel CorpStock380$14.0K<0.1%+350+1,166.7%AddedHistory
Listed FD Tr53656F870SHARES FOREIGN484$14.2K<0.1%+484New–
iShares Russell Midcap ETF464287499ETF148$14.2K<0.1%+25+20.3%Added–
OMFOneMain Holdings, Inc.COM212$14.3K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL771$14.4K<0.1%+652+547.9%Added–
RSGRepublic Services, Inc.COM68$14.4K<0.1%+68NewHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF277$14.4K<0.1%+277New–
GLPGlobal Partners LPCOM UNITS345$14.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock38$14.6K<0.1%+38NewHistory
IXOrix CorpSPONSORED ADR500$14.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock589$14.6K<0.1%+342+138.5%AddedHistory
TRINTrinity Capital Inc.COM1,000$14.7K<0.1%+1,000NewHistory
Vanguard World FD921910816MEGA GRWTH IND36$14.9K<0.1%+36New–
HBANHuntington Bancshares IncCOM860$14.9K<0.1%+860NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK570$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF440$15.1K<0.1%+440New–
PRUPrudential Financial IncStock134$15.1K<0.1%+134NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132$15.4K<0.1%+32NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD405$15.4K<0.1%+343+553.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock34$15.9K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF124$16.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock139$16.1K<0.1%+139NewHistory
WisdomTree Tr97717W547US VALUE FD173$16.1K<0.1%+147+565.4%Added–
SARSaratoga Investment Corp.COM NEW701$16.2K<0.1%+50+7.7%AddedHistory
UPSUnited Parcel Service IncStock164$16.3K<0.1%−47−22.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM285$16.3K<0.1%+18+6.7%Added–
CCitigroup IncStock141$16.4K<0.1%+25+21.6%AddedHistory
EBAYeBay IncCOM189$16.5K<0.1%+189NewHistory
MPCMarathon Petroleum CorpStock103$16.8K<0.1%+100+3,333.3%AddedHistory
LTCLTC Properties IncREIT500$17.2K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND250$17.4K<0.1%+26+11.6%Added–
FNFabrinetSHS40$18.2K<0.1%+40NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999600$18.3K<0.1%+200+50.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED470$18.3K<0.1%+398+552.8%Added–
Alps ETF Tr00162Q510ACTIVE EQTY OPPT276$18.5K<0.1%00.0%Unchanged–
UNMUnum GroupStock241$18.7K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM719$18.7K<0.1%+719NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR572$18.9K<0.1%+572NewHistory
Global X FDS37954Y830GLOBAL X COPPER264$19.0K<0.1%+264New–
MRVLMarvell Technology, Inc.COM225$19.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock104$19.2K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM31$19.3K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU776$19.3K<0.1%+776New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF125$19.4K<0.1%−95−43.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM440$19.4K<0.1%+173+64.8%Added–
DISWalt Disney CoStock174$19.8K<0.1%+100+135.1%AddedHistory
NUENucor CorpCOM125$20.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock48$20.5K<0.1%−2−4.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW297$20.6K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF379$20.7K<0.1%+149+64.8%Added–
TMOThermo Fisher Scientific Inc.Stock36$20.9K<0.1%+10+38.5%AddedHistory
DOCUDocuSign, Inc.Stock306$20.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU224$21.0K<0.1%+176+366.7%Added–
DXDynex Capital IncCOM1,510$21.2K<0.1%+1,510NewHistory

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