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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 Tr46436E759ESG EAFE ETF419$31.5K<0.1%+165+65.0%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC382$30.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL296$30.7K<0.1%+124+72.1%Added–
MAMastercard IncStock54$30.6K<0.1%+1+1.9%AddedHistory
FITBFifth Third BancorpCOM652$30.5K<0.1%+6+0.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$29.7K<0.1%00.0%Unchanged–
NFLXNetflix IncStock310$29.1K<0.1%+180+138.5%AddedConverted for a 10-for-1 splitHistory
PSXPhillips 66Stock225$29.0K<0.1%+15+7.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF281$28.8K<0.1%+17+6.4%Added–
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$28.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$28.2K<0.1%00.0%Unchanged–
ORealty Income CorpREIT500$28.2K<0.1%+360+257.1%AddedHistory
VICIVici Properties Inc.COM1,000$28.1K<0.1%+1,000NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$27.9K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$27.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C284US SML CP PWR B878$27.8K<0.1%−23−2.6%Reduced–
NOWServiceNow, Inc.Stock180$27.6K<0.1%+5+2.9%AddedConverted for a 5-for-1 splitHistory
KOCoca Cola CoStock390$27.3K<0.1%+357+1,081.8%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED989$27.2K<0.1%+69+7.5%Added–
USAUU.S. Gold Corp.COM NEW1,400$27.2K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock85$27.1K<0.1%−5−5.6%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$26.7K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock163$26.5K<0.1%+39+31.5%AddedHistory
LOWLowes Companies IncStock110$26.5K<0.1%+24+27.9%AddedHistory
PGProcter & Gamble CoStock184$26.4K<0.1%+171+1,315.4%AddedHistory
iShares Tips Bond ETF464287176ETF239$26.3K<0.1%+239New–
COFCapital One Financial CorpStock107$25.9K<0.1%+90+529.4%AddedHistory
BLKBlackRock, Inc.Stock24$25.7K<0.1%+24NewHistory
DUKDuke Energy CORPStock218$25.6K<0.1%+200+1,111.1%AddedHistory
IAUiShares Gold TrustETF308$25.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF336$24.9K<0.1%+336New–
VVisa Inc.Stock71$24.9K<0.1%−10−12.3%ReducedHistory
AXPAmerican Express CoStock67$24.8K<0.1%+66+6,600.0%AddedHistory
WMTWalmart Inc.Stock219$24.4K<0.1%−99−31.1%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER315$24.1K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT254$23.2K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock201$23.2K<0.1%+85+73.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF215$23.0K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD461$22.9K<0.1%+461New–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT552$22.8K<0.1%−4,555−89.2%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT154$22.2K<0.1%+63+69.2%Added–
CMGChipotle Mexican Grill IncCOM600$22.2K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM500$22.2K<0.1%+500NewHistory
iShares Semiconductor ETF464287523ETF73$22.0K<0.1%+23+46.0%Added–
Innovator ETFs Trust45782C292US EQT ULTRA BF600$21.9K<0.1%00.0%Unchanged–
EXCExelon CorpStock500$21.8K<0.1%+363+265.0%AddedHistory
UNHUnitedHealth Group IncStock65$21.5K<0.1%+49+306.3%AddedHistory
DXDynex Capital IncCOM1,510$21.2K<0.1%+1,510NewHistory
American Centy ETF Tr025072802INTL SMCP VLU224$21.0K<0.1%+176+366.7%Added–
DOCUDocuSign, Inc.Stock306$20.9K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock36$20.9K<0.1%+10+38.5%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF379$20.7K<0.1%+149+64.8%Added–
DALDelta Air Lines, Inc.COM NEW297$20.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock48$20.5K<0.1%−2−4.0%ReducedHistory
NUENucor CorpCOM125$20.5K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock174$19.8K<0.1%+100+135.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM440$19.4K<0.1%+173+64.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF125$19.4K<0.1%−95−43.2%Reduced–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU776$19.3K<0.1%+776New–
MLMMartin Marietta Materials IncCOM31$19.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock104$19.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM225$19.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER264$19.0K<0.1%+264New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR572$18.9K<0.1%+572NewHistory
AROCArchrock, Inc.COM719$18.7K<0.1%+719NewHistory
UNMUnum GroupStock241$18.7K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT276$18.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED470$18.3K<0.1%+398+552.8%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999600$18.3K<0.1%+200+50.0%AddedHistory
FNFabrinetSHS40$18.2K<0.1%+40NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND250$17.4K<0.1%+26+11.6%Added–
LTCLTC Properties IncREIT500$17.2K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock103$16.8K<0.1%+100+3,333.3%AddedHistory
EBAYeBay IncCOM189$16.5K<0.1%+189NewHistory
CCitigroup IncStock141$16.4K<0.1%+25+21.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM285$16.3K<0.1%+18+6.7%Added–
UPSUnited Parcel Service IncStock164$16.3K<0.1%−47−22.3%ReducedHistory
SARSaratoga Investment Corp.COM NEW701$16.2K<0.1%+50+7.7%AddedHistory
WisdomTree Tr97717W547US VALUE FD173$16.1K<0.1%+147+565.4%Added–
BNYBank of New York Mellon CorpStock139$16.1K<0.1%+139NewHistory
iShares Tr464287788U.S. FINLS ETF124$16.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock34$15.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD405$15.4K<0.1%+343+553.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132$15.4K<0.1%+32NewHistory
PRUPrudential Financial IncStock134$15.1K<0.1%+134NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF440$15.1K<0.1%+440New–
BXSLBlackstone Secured Lending FundCOMMON STOCK570$15.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM860$14.9K<0.1%+860NewHistory
Vanguard World FD921910816MEGA GRWTH IND36$14.9K<0.1%+36New–
TRINTrinity Capital Inc.COM1,000$14.7K<0.1%+1,000NewHistory
TAT&T Inc.Stock589$14.6K<0.1%+342+138.5%AddedHistory
IXOrix CorpSPONSORED ADR500$14.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock38$14.6K<0.1%+38NewHistory
GLPGlobal Partners LPCOM UNITS345$14.4K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF277$14.4K<0.1%+277New–
RSGRepublic Services, Inc.COM68$14.4K<0.1%+68NewHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL771$14.4K<0.1%+652+547.9%Added–
OMFOneMain Holdings, Inc.COM212$14.3K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF148$14.2K<0.1%+25+20.3%Added–
Listed FD Tr53656F870SHARES FOREIGN484$14.2K<0.1%+484New–

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