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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,686 | $124.9K | 0.1% | +817+94.0% | Added | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $127.5K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 452 | $128.9K | 0.1% | +418+1,229.4% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,895 | $129.0K | 0.1% | −658−18.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 437 | $133.6K | 0.1% | +56+14.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 235 | $134.0K | 0.1% | +15+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 208 | $137.6K | 0.1% | +50+31.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 782 | $139.0K | 0.1% | +329+72.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 159 | $139.8K | 0.1% | −3−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 612 | $139.8K | 0.1% | +511+505.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,247 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 5,635 | $141.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,790 | $143.3K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,201 | $145.1K | 0.1% | +3,201 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $148.9K | 0.1% | +3,012 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,887 | $149.4K | 0.1% | +677+30.6% | Added | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $149.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,811 | $149.9K | 0.1% | −2,372−38.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,859 | $150.6K | 0.1% | −340−15.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 480 | $150.7K | 0.1% | +58+13.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,253 | $151.9K | 0.1% | −554−14.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,218 | $152.6K | 0.1% | +550+82.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,287 | $153.7K | 0.1% | +1,086+90.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,697 | $154.4K | 0.1% | −457−14.5% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $156.6K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 917 | $157.0K | 0.1% | +400+77.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337 | $159.5K | 0.1% | +39+13.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,794 | $160.5K | 0.1% | +426+31.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,126 | $161.3K | 0.1% | −754−19.4% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $162.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 5,990 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 3,470 | $165.6K | 0.1% | −3−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 464 | $167.1K | 0.1% | +102+28.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,748 | $167.6K | 0.1% | +22+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,749 | $168.2K | 0.1% | +1,721+6,146.4% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,327 | $169.0K | 0.1% | −271−10.4% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,858 | $169.9K | 0.1% | −1,223−24.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,238 | $174.7K | 0.1% | +1,238 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $175.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,335 | $176.0K | 0.1% | +2,916+695.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,248 | $176.2K | 0.1% | +365+41.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $176.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,863 | $181.0K | 0.1% | +2,468+176.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $184.9K | 0.2% | +282+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,626 | $186.0K | 0.2% | +5,626 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $186.9K | 0.2% | +4,309 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,243 | $194.4K | 0.2% | −609−15.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,511 | $199.3K | 0.2% | +2,389+1,958.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 586 | $202.9K | 0.2% | +316+117.0% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,195 | $203.2K | 0.2% | +2,248+76.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,271 | $207.5K | 0.2% | +189+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,457 | $208.1K | 0.2% | −220−2.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 8,060 | $210.8K | 0.2% | −9,345−53.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 659 | $212.3K | 0.2% | +290+78.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $214.8K | 0.2% | +3,000 | New | History |
| SBUXStarbucks Corp | Stock | 2,661 | $224.1K | 0.2% | +2,561+2,561.0% | Added | History |
| PGRProgressive Corp | Stock | 1,012 | $230.5K | 0.2% | +1,000+8,333.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $232.7K | 0.2% | −4,911−48.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 519 | $233.4K | 0.2% | −124−19.3% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $245.6K | 0.2% | −2,479−22.7% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 10,355 | $248.2K | 0.2% | +1,186+12.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,623 | $249.8K | 0.2% | +2,203+524.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $258.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,491 | $266.8K | 0.2% | −84−0.8% | Reduced | – |
| AEEAmeren Corp | COM | 2,693 | $268.9K | 0.2% | +10+0.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,231 | $269.5K | 0.2% | +89+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $269.9K | 0.2% | +25+1.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,681 | $271.1K | 0.2% | +1,699+57.0% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,645 | $298.4K | 0.2% | −30.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,732 | $298.5K | 0.2% | −66−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 279 | $299.8K | 0.2% | +253+973.1% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,335 | $304.3K | 0.3% | −629−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $321.9K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,963 | $331.2K | 0.3% | +1,682+131.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $333.6K | 0.3% | +1,406+44.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $333.8K | 0.3% | +27+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,881 | $336.1K | 0.3% | −10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $338.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,448 | $339.0K | 0.3% | 00.0% | Unchanged | – |
| Listed FD Tr53656F573 | ETP | 16,074 | $353.4K | 0.3% | −1,340−7.7% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $358.9K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,530 | $359.2K | 0.3% | +556+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,149 | $359.5K | 0.3% | +324+39.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,614 | $368.0K | 0.3% | −49−1.3% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,519 | $368.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,917 | $372.0K | 0.3% | +13,264+500.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,962 | $372.4K | 0.3% | +410+7.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,941 | $374.4K | 0.3% | +2,246+83.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,823 | $385.2K | 0.3% | +177+4.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,366 | $387.6K | 0.3% | +2,906+65.2% | Added | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 15,732 | $403.1K | 0.3% | +15,732 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,846 | $414.9K | 0.3% | +606+8.4% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,979 | $415.7K | 0.3% | +4,424+30.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $424.3K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $430.9K | 0.4% | +701+52.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,401 | $437.5K | 0.4% | +6,564+231.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,452 | $442.4K | 0.4% | +5,766+156.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,364 | $457.3K | 0.4% | +1,223+867.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,173 | $464.9K | 0.4% | +164+16.3% | Added | 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 |