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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $49.9K | <0.1% | +990 | New | – |
| CVXChevron Corp | Stock | 330 | $50.3K | <0.1% | +65+24.5% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,336 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,250 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 886 | $51.1K | <0.1% | +10+1.1% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,324 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 2,423 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,311 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,776 | $51.9K | <0.1% | −1,042−37.0% | Reduced | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,937 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 703 | $54.1K | <0.1% | +476+209.7% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 1,384 | $55.4K | <0.1% | −571−29.2% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 881 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 984 | $56.7K | <0.1% | +387+64.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,036 | $56.7K | <0.1% | −163−13.6% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 1,992 | $56.9K | <0.1% | +1,223+159.0% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,108 | $57.1K | <0.1% | +105+10.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 616 | $57.3K | <0.1% | +616 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 317 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 2,190 | $60.2K | <0.1% | +2,190 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 551 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 768 | $60.5K | 0.1% | +50+7.0% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 2,240 | $61.2K | 0.1% | +310+16.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,210 | $61.5K | 0.1% | −578−32.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,636 | $61.6K | 0.1% | +1,246+89.6% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 1,235 | $61.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 289 | $62.7K | 0.1% | +13+4.7% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,417 | $62.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,390 | $64.0K | 0.1% | −91−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,988 | $64.8K | 0.1% | −308−13.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,000 | $65.5K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 188 | $66.4K | 0.1% | +188 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 317 | $67.9K | 0.1% | +99+45.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 786 | $68.5K | 0.1% | +667+560.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 341 | $69.2K | 0.1% | +30+9.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 703 | $69.2K | 0.1% | +703 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,450 | $69.4K | 0.1% | +570+64.8% | Added | – |
| FDSFactset Research Systems Inc | Stock | 240 | $69.6K | 0.1% | +240 | New | History |
| LMTLockheed Martin Corp | Stock | 144 | $69.6K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 830 | $70.9K | 0.1% | +340+69.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,777 | $71.3K | 0.1% | +1,777 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 404 | $71.7K | 0.1% | −100−19.8% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,434 | $72.8K | 0.1% | −1,496−51.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 759 | $73.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 615 | $74.0K | 0.1% | +40+7.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 836 | $74.8K | 0.1% | +330+65.2% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $75.0K | 0.1% | +2,976 | New | – |
| VZVerizon Communications Inc | Stock | 1,880 | $76.6K | 0.1% | −12,062−86.5% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $77.2K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $80.7K | 0.1% | +939+218.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 500 | $81.7K | 0.1% | +500 | New | History |
| EWEdwards Lifesciences Corp | Stock | 960 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $82.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,631 | $83.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 651 | $83.9K | 0.1% | +256+64.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,617 | $84.9K | 0.1% | +1,617 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 858 | $85.7K | 0.1% | +457+114.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,235 | $87.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,889 | $87.7K | 0.1% | −937−33.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $87.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,727 | $88.4K | 0.1% | −8−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,750 | $90.2K | 0.1% | −1,079−38.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,970 | $91.4K | 0.1% | +3,970 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,197 | $91.5K | 0.1% | −3−0.1% | Reduced | – |
| NBISNebius Group N.V. | Stock | 1,100 | $92.1K | 0.1% | +1,100 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,294 | $92.5K | 0.1% | −1,135−46.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,768 | $92.7K | 0.1% | +1,768 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 4,389 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $93.6K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 1,482 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 324 | $96.0K | 0.1% | +21+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,737 | $98.7K | 0.1% | −104−5.6% | Reduced | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 1,963 | $98.7K | 0.1% | +190+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 933 | $99.6K | 0.1% | +933 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,031 | $100.8K | 0.1% | +196+10.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $102.3K | 0.1% | +223+218.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,222 | $102.3K | 0.1% | +224+22.4% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 2,614 | $103.8K | 0.1% | +2,614 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,411 | $104.5K | 0.1% | +734+108.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 879 | $107.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,331 | $109.6K | 0.1% | +898+207.4% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,746 | $112.2K | 0.1% | +1,580+135.5% | Added | – |
| RLIRli Corp | COM | 1,762 | $112.7K | 0.1% | +1,762 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,386 | $113.3K | 0.1% | −1,366−28.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 442 | $114.0K | 0.1% | +194+78.2% | Added | – |
| JNJJohnson & Johnson | Stock | 557 | $115.3K | 0.1% | +435+356.6% | Added | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,535 | $115.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,563 | $116.0K | 0.1% | −2,025−23.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,165 | $116.4K | 0.1% | +65+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 339 | $116.7K | 0.1% | +210+162.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $116.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 843 | $121.0K | 0.1% | +390+86.1% | 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 |