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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 380 | $14.0K | <0.1% | +350+1,166.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73 | $14.0K | <0.1% | +73 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160 | $13.5K | <0.1% | +74+86.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 323 | $13.5K | <0.1% | +323 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $13.4K | <0.1% | +200 | New | – |
| PATHUiPath, Inc. | Stock | 809 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334 | $13.2K | <0.1% | +334 | New | – |
| HBTHBT Financial, Inc. | COM | 500 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85 | $12.6K | <0.1% | +11+14.9% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 100 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 64 | $12.5K | <0.1% | −125−66.1% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 588 | $12.4K | <0.1% | +497+546.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 935 | $12.4K | <0.1% | +935 | New | – |
| QCOMQualcomm Inc | Stock | 72 | $12.3K | <0.1% | +72 | New | History |
| SHOPShopify Inc. | Stock | 76 | $12.2K | <0.1% | +76 | New | History |
| DVNDevon Energy Corp | Stock | 331 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278 | $12.1K | <0.1% | +226+434.6% | Added | – |
| ARAntero Resources Corp | COM | 350 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 250 | $12.0K | <0.1% | +250 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 628 | $11.9K | <0.1% | +628 | New | History |
| BNSBank of Nova Scotia | COM | 160 | $11.8K | <0.1% | +160 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 118 | $11.7K | <0.1% | +31+35.6% | Added | – |
| DHRDanaher Corp | Stock | 50 | $11.4K | <0.1% | +50 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $11.3K | <0.1% | −7−12.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 100 | $11.2K | <0.1% | +100 | New | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 180 | $10.9K | <0.1% | +180 | New | – |
| CATCaterpillar Inc | Stock | 19 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 44 | $10.7K | <0.1% | +9+25.7% | Added | – |
| MDTMedtronic plc | Stock | 111 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 428 | $10.7K | <0.1% | +162+60.9% | Added | History |
| TJXTJX Companies Inc | Stock | 69 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $10.6K | <0.1% | +20+25.0% | Added | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 401 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $10.3K | <0.1% | +105 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 314 | $10.1K | <0.1% | +50+18.9% | Added | History |
| SHWSherwin Williams Co | COM | 31 | $10.0K | <0.1% | +30+3,000.0% | Added | History |
| DGDollar General Corp | COM | 75 | $9.96K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $9.79K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 500 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 342 | $9.58K | <0.1% | +242+242.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9.55K | <0.1% | −12−27.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9.50K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 29 | $9.49K | <0.1% | +29 | New | History |
| APPAppLovin Corp | COM CL A | 14 | $9.43K | <0.1% | +14 | New | History |
| SNOWSnowflake Inc. | Stock | 43 | $9.43K | <0.1% | +23+115.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 28 | $9.43K | <0.1% | −38−57.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9.37K | <0.1% | +29 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $9.24K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9.23K | <0.1% | +282 | New | – |
| SYYSysco Corp | Stock | 125 | $9.21K | <0.1% | +125 | New | History |
| TDYTeledyne Technologies Inc | COM | 18 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 131 | $9.14K | <0.1% | +131 | New | History |
| NEENextera Energy Inc | Stock | 112 | $8.99K | <0.1% | −51−31.3% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8.76K | <0.1% | +331 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8.58K | <0.1% | +188 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 87 | $8.55K | <0.1% | +64+278.3% | Added | – |
| TKRTimken Co | COM | 100 | $8.41K | <0.1% | +100 | New | History |
| WMWaste Management Inc | Stock | 38 | $8.35K | <0.1% | −31−44.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $8.29K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 29 | $8.22K | <0.1% | +19+190.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 82 | $8.14K | <0.1% | +76+1,266.7% | Added | History |
| AMATApplied Materials Inc | Stock | 31 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 267 | $7.98K | <0.1% | +253+1,807.1% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 554 | $7.97K | <0.1% | +554 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26 | $7.90K | <0.1% | +20+333.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 102 | $7.86K | <0.1% | +76+292.3% | Added | History |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7.57K | <0.1% | +109 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 125 | $7.51K | <0.1% | +125 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99 | $7.51K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 179 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $7.20K | <0.1% | +20 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $7.06K | <0.1% | +499 | New | History |
| BMYBristol Myers Squibb Co | Stock | 130 | $7.01K | <0.1% | +25+23.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 62 | $7.01K | <0.1% | +62 | New | History |
| HSYHershey Co | COM | 38 | $6.92K | <0.1% | +38 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6.89K | <0.1% | +50 | New | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6.81K | <0.1% | +191 | New | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6.77K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 30 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 750 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 198 | $6.69K | <0.1% | +142+253.6% | Added | – |
| EMREmerson Electric Co | Stock | 50 | $6.64K | <0.1% | +50 | New | 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 |