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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 65 | $21.5K | <0.1% | +49+306.3% | Added | History |
| EXCExelon Corp | Stock | 500 | $21.8K | <0.1% | +363+265.0% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 600 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 73 | $22.0K | <0.1% | +23+46.0% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 500 | $22.2K | <0.1% | +500 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 600 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 154 | $22.2K | <0.1% | +63+69.2% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 552 | $22.8K | <0.1% | −4,555−89.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461 | $22.9K | <0.1% | +461 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 201 | $23.2K | <0.1% | +85+73.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 219 | $24.4K | <0.1% | −99−31.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 67 | $24.8K | <0.1% | +66+6,600.0% | Added | History |
| VVisa Inc. | Stock | 71 | $24.9K | <0.1% | −10−12.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336 | $24.9K | <0.1% | +336 | New | – |
| IAUiShares Gold Trust | ETF | 308 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 218 | $25.6K | <0.1% | +200+1,111.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 24 | $25.7K | <0.1% | +24 | New | History |
| COFCapital One Financial Corp | Stock | 107 | $25.9K | <0.1% | +90+529.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 239 | $26.3K | <0.1% | +239 | New | – |
| PGProcter & Gamble Co | Stock | 184 | $26.4K | <0.1% | +171+1,315.4% | Added | History |
| LOWLowes Companies Inc | Stock | 110 | $26.5K | <0.1% | +24+27.9% | Added | History |
| VLOValero Energy Corp | Stock | 163 | $26.5K | <0.1% | +39+31.5% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 979 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| POWLPowell Industries Inc | Stock | 85 | $27.1K | <0.1% | −5−5.6% | Reduced | History |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 989 | $27.2K | <0.1% | +69+7.5% | Added | – |
| KOCoca Cola Co | Stock | 390 | $27.3K | <0.1% | +357+1,081.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 180 | $27.6K | <0.1% | +5+2.9% | AddedConverted for a 5-for-1 split | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 878 | $27.8K | <0.1% | −23−2.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 1,000 | $28.1K | <0.1% | +1,000 | New | History |
| ORealty Income Corp | REIT | 500 | $28.2K | <0.1% | +360+257.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281 | $28.8K | <0.1% | +17+6.4% | Added | – |
| PSXPhillips 66 | Stock | 225 | $29.0K | <0.1% | +15+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 310 | $29.1K | <0.1% | +180+138.5% | AddedConverted for a 10-for-1 split | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 652 | $30.5K | <0.1% | +6+0.9% | Added | History |
| MAMastercard Inc | Stock | 54 | $30.6K | <0.1% | +1+1.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 296 | $30.7K | <0.1% | +124+72.1% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 382 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 419 | $31.5K | <0.1% | +165+65.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 626 | $31.6K | <0.1% | +626 | New | – |
| MRKMerck & Co., Inc. | Stock | 303 | $31.9K | <0.1% | +58+23.7% | Added | History |
| KRKroger Co | Stock | 514 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $32.4K | <0.1% | +298 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 505 | $32.7K | <0.1% | +92+22.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 929 | $33.0K | <0.1% | +929 | New | – |
| ASMLASML Holding NV | ADR | 31 | $33.2K | <0.1% | +31 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 342 | $33.2K | <0.1% | +175+104.8% | Added | – |
| PEPPepsiCo Inc | Stock | 232 | $33.3K | <0.1% | +75+47.8% | Added | History |
| GLWCorning Inc | COM | 381 | $33.4K | <0.1% | +141+58.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 763 | $33.5K | <0.1% | +300+64.8% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $33.8K | <0.1% | +555+58.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 52 | $34.0K | <0.1% | +28+116.7% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 623 | $34.1K | <0.1% | +529+562.8% | Added | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 740 | $34.8K | <0.1% | +8+1.1% | Added | – |
| SYKStryker Corp | Stock | 100 | $35.1K | <0.1% | +93+1,328.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 470 | $35.5K | <0.1% | +470 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 836 | $35.7K | <0.1% | +18+2.2% | AddedConverted for a 2-for-1 split | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 462 | $36.5K | <0.1% | +24+5.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 630 | $36.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 464 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 1,976 | $37.4K | <0.1% | −2,666−57.4% | Reduced | – |
| CTASCintas Corp | Stock | 200 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 371 | $37.8K | <0.1% | +298+408.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264 | $38.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,160 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 400 | $38.1K | <0.1% | +102+34.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 407 | $39.2K | <0.1% | +407 | New | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 127 | $40.5K | <0.1% | +65+104.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 243 | $40.8K | <0.1% | +15+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 781 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 1,700 | $41.7K | <0.1% | +100+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144 | $41.8K | <0.1% | +144 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349 | $41.9K | <0.1% | +295+546.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 282 | $42.0K | <0.1% | +111+64.9% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $43.0K | <0.1% | −178−18.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 51 | $43.7K | <0.1% | +25+96.2% | Added | History |
| FFord Motor Co | Stock | 3,423 | $44.9K | <0.1% | +1,264+58.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 315 | $45.6K | <0.1% | +1+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 596 | $46.4K | <0.1% | +164+38.0% | Added | – |
| GEGeneral Electric Co | Stock | 152 | $46.8K | <0.1% | +95+166.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,219 | $48.0K | <0.1% | +646+112.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 168 | $48.4K | <0.1% | −285−62.9% | Reduced | – |
| BXBlackstone Inc. | COM | 318 | $49.0K | <0.1% | −132−29.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 349 | $49.2K | <0.1% | +349 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 839 | $49.3K | <0.1% | +462+122.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,031 | $49.8K | <0.1% | +149+16.9% | Added | – |
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 |