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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
iShares Tr464289883CORE 30 70 ETF1,777$71.3K0.1%+1,777New–
GLDMWorld Gold TrustSPDR GLD MINIS830$70.9K0.1%+340+69.4%AddedHistory
LMTLockheed Martin CorpStock144$69.6K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock240$69.6K0.1%+240NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,450$69.4K0.1%+570+64.8%Added–
iShares Tr46435G102CONV BD ETF703$69.2K0.1%+703New–
TMUST-Mobile US, Inc.Stock341$69.2K0.1%+30+9.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF786$68.5K0.1%+667+560.5%Added–
AMDAdvanced Micro Devices IncStock317$67.9K0.1%+99+45.4%AddedHistory
CEGConstellation Energy CorpStock188$66.4K0.1%+188NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,000$65.5K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,988$64.8K0.1%−308−13.4%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P2,390$64.0K0.1%−91−3.7%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF2,417$62.8K0.1%00.0%Unchanged–
BABoeing CoStock289$62.7K0.1%+13+4.7%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$61.8K0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF2,636$61.6K0.1%+1,246+89.6%Added–
Global X FDS37954Y632ARTIFICIAL ETF1,210$61.5K0.1%−578−32.3%Reduced–
First Tr Exchange-Traded FD33734G108COM2,240$61.2K0.1%+310+16.1%Added–
Vanguard Short-Term Bond ETF921937827ETF768$60.5K0.1%+50+7.0%Added–
Defiance Quantum ETF26922A420ETF551$60.4K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE2,190$60.2K<0.1%+2,190New–
SPGSimon Property Group Inc.REIT317$58.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$58.6K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$58.6K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF616$57.3K<0.1%+616New–
PIMCO ETF Tr72201R619PREFERRED AND CP1,108$57.1K<0.1%+105+10.5%Added–
SPDR Series Trust78468R440STATE STRET SPDR1,992$56.9K<0.1%+1,223+159.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,036$56.7K<0.1%−163−13.6%Reduced–
iShares Tr46436E767ESG MSCI USA ETF984$56.7K<0.1%+387+64.8%Added–
SPDR Series Trust78464A763ST STR SP DIV404$56.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q528DYNAM US ETF881$56.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,384$55.4K<0.1%−571−29.2%Reduced–
Fidelity Covington Trust316092378FIDELITY US MLTF1,436$54.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT703$54.1K<0.1%+476+209.7%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,095$53.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR1,937$52.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD1,776$51.9K<0.1%−1,042−37.0%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$51.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$51.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$51.3K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock886$51.1K<0.1%+10+1.1%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF1,250$50.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$50.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$50.7K<0.1%00.0%Unchanged–
CVXChevron CorpStock330$50.3K<0.1%+65+24.5%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT990$49.9K<0.1%+990New–
Vanguard Total International Bond ETF92203J407ETF1,031$49.8K<0.1%+149+16.9%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF839$49.3K<0.1%+462+122.5%Added–
Vanguard Total World Stock ETF922042742ETF349$49.2K<0.1%+349New–
BXBlackstone Inc.COM318$49.0K<0.1%−132−29.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF168$48.4K<0.1%−285−62.9%Reduced–
Listed FDS Tr53656F581OVERLAY SHARES1,219$48.0K<0.1%+646+112.7%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$47.2K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock152$46.8K<0.1%+95+166.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF596$46.4K<0.1%+164+38.0%Added–
APOApollo Global Management, Inc.COM315$45.6K<0.1%+1+0.3%AddedHistory
FFord Motor CoStock3,423$44.9K<0.1%+1,264+58.5%AddedHistory
COSTCostco Wholesale CorpStock51$43.7K<0.1%+25+96.2%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT785$43.0K<0.1%−178−18.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA282$42.0K<0.1%+111+64.9%Added–
iShares Core S&P Small Cap ETF464287804ETF349$41.9K<0.1%+295+546.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF144$41.8K<0.1%+144New–
APLDApplied Digital Corp.COM NEW1,700$41.7K<0.1%+100+6.3%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT781$41.4K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF243$40.8K<0.1%+15+6.6%Added–
ETNEaton Corp plcStock127$40.5K<0.1%+65+104.8%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW5,584$40.2K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG407$39.2K<0.1%+407New–
BSXBoston Scientific CorpStock400$38.1K<0.1%+102+34.2%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF1,160$38.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF264$38.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
American Centy ETF Tr025072877US SML CP VALU371$37.8K<0.1%+298+408.2%Added–
CTASCintas CorpStock200$37.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF1,976$37.4K<0.1%−2,666−57.4%Reduced–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV464$37.4K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500630$36.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
METMetlife IncStock462$36.5K<0.1%+24+5.5%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$35.7K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF836$35.7K<0.1%+18+2.2%AddedConverted for a 2-for-1 split–
Global X FDS37954Y715RBTCS ARTFL INTE980$35.5K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F470$35.5K<0.1%+470New–
SYKStryker CorpStock100$35.1K<0.1%+93+1,328.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF740$34.8K<0.1%+8+1.1%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 1001,222$34.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD623$34.1K<0.1%+529+562.8%Added–
GEVGE Vernova Inc.Stock52$34.0K<0.1%+28+116.7%AddedHistory
ETHAiShares Ethereum Trust ETFSHS1,508$33.8K<0.1%+555+58.2%AddedHistory
iShares Tr46436E619ESG ADVAN ETF763$33.5K<0.1%+300+64.8%Added–
GLWCorning IncCOM381$33.4K<0.1%+141+58.8%AddedHistory
PEPPepsiCo IncStock232$33.3K<0.1%+75+47.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF342$33.2K<0.1%+175+104.8%Added–
ASMLASML Holding NVADR31$33.2K<0.1%+31NewHistory
Pgim ETF Tr69344A206ACTV HY BD ETF929$33.0K<0.1%+929New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$32.9K<0.1%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF505$32.7K<0.1%+92+22.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF298$32.4K<0.1%+298New–
KRKroger CoStock514$32.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock303$31.9K<0.1%+58+23.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD626$31.6K<0.1%+626New–

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