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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
AFLAflac IncStock60$6.62K<0.1%+52+650.0%AddedHistory
TMDXTransMedics Group, Inc.COM54$6.57K<0.1%+54NewHistory
SLBSLB LimitedStock169$6.49K<0.1%+100+144.9%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT113$6.36K<0.1%+113New–
ETEnergy Transfer LPCOM UT LTD PTN384$6.33K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q536DYNA CORE IN ETF275$6.24K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF47$6.18K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF54$6.15K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock65$6.12K<0.1%+65NewHistory
CWTCalifornia Water Service GroupCOM141$6.11K<0.1%+141NewHistory
FDXFedEx CorpStock21$6.07K<0.1%+21NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV122$6.05K<0.1%+101+481.0%Added–
MELIMercadolibre IncCOM3$6.04K<0.1%+3NewHistory
MAINMain Street Capital CORPCEF100$6.04K<0.1%+100NewHistory
DNPDNP Select Income Fund IncCOM601$6.00K<0.1%+601NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF240$5.99K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW30$5.96K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF55$5.96K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM23$5.95K<0.1%−25−52.1%ReducedHistory
SYMSymbotic Inc.Stock100$5.95K<0.1%+100NewHistory
MMM3M CoStock37$5.92K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF40$5.91K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock59$5.89K<0.1%+55+1,375.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock13$5.89K<0.1%+12+1,200.0%AddedHistory
DDominion Energy, IncStock100$5.86K<0.1%+100NewHistory
SPOTSpotify Technology S.A.Stock10$5.81K<0.1%+10NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL40$5.69K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY150$5.68K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF119$5.68K<0.1%+119New–
WisdomTree Tr97717Y691CLOUD COMPUTNG162$5.67K<0.1%00.0%Unchanged–
Cambria ETF Tr132061409GLOBAL VALUE ETF180$5.67K<0.1%+180New–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR114$5.65K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD202$5.63K<0.1%00.0%Unchanged–
CBChubb LtdStock18$5.62K<0.1%−2−10.0%ReducedHistory
XELXcel Energy IncStock75$5.54K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS314$5.50K<0.1%+314New–
CSXCSX CorpStock150$5.44K<0.1%+150NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF93$5.41K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF266$5.38K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock31$5.38K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF14$5.34K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR110$5.33K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR200$5.31K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM1,061$5.24K<0.1%+1,061NewHistory
SPGIS&P Global Inc.Stock10$5.23K<0.1%+10NewHistory
BBYBest Buy Co IncStock76$5.09K<0.1%+76NewHistory
STWDStarwood Property Trust, Inc.COM277$4.99K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock119$4.99K<0.1%+53+80.3%AddedHistory
TTETotalEnergies SEACT76$4.97K<0.1%+75+7,500.0%AddedHistory
DRIDarden Restaurants IncCOM27$4.97K<0.1%+27NewHistory
BKRBaker Hughes CoCL A107$4.85K<0.1%+1+0.9%AddedHistory
CRFCornerstone Total Return Fund IncCOM600$4.81K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock116$4.77K<0.1%+2+1.8%AddedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K1214$4.71K<0.1%+214New–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU231$4.63K<0.1%00.0%Unchanged–
GERNGeron CorpCOM3,500$4.62K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock72$4.59K<0.1%+70+3,500.0%AddedHistory
IONQIonQ, Inc.COM102$4.58K<0.1%+102NewHistory
ORIOld Republic International CorpCOM100$4.56K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM50$4.53K<0.1%+50NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF184$4.36K<0.1%+184New–
AAMIAcadian Asset Management Inc.COM92$4.32K<0.1%+92NewHistory
iShares Tr464289420RUS TP200 VL ETF47$4.32K<0.1%−90−65.7%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS200$4.25K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A25$4.18K<0.1%+25NewHistory
ALABAstera Labs, Inc.Stock25$4.16K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT350$4.12K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM25$4.10K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock13$4.03K<0.1%+13NewHistory
GEHCGE HealthCare Technologies Inc.Stock49$4.02K<0.1%+28+133.3%AddedHistory
MEOHMethanex CorpCOM100$3.97K<0.1%+100NewHistory
ITWIllinois Tool Works IncStock16$3.94K<0.1%+6+60.0%AddedHistory
PAYXPaychex IncStock35$3.93K<0.1%+35NewHistory
TGTTarget CorpStock40$3.91K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF60$3.89K<0.1%+60New–
WisdomTree Tr97717X701EUROPE HEDGED EQ73$3.87K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM100$3.82K<0.1%+100NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF73$3.78K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock13$3.77K<0.1%+13NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF18$3.76K<0.1%+18New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50076$3.73K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR40$3.68K<0.1%+40NewHistory
EMEEMCOR Group, Inc.Stock6$3.67K<0.1%+6NewHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT170$3.61K<0.1%+170New–
LDOSLeidos Holdings, Inc.COM20$3.61K<0.1%+20NewHistory
NVSNovartis AGADR25$3.45K<0.1%+25NewHistory
SPDR Series Trust78468R515ST STR USD ETF135$3.44K<0.1%+96+246.2%Added–
Tidal Tr II88636R834STKD BITCOIN100$3.43K<0.1%+100New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF159$3.40K<0.1%+112+238.3%Added–
iShares Tr464288638ISHS 5-10YR INVT63$3.39K<0.1%+19+43.2%Added–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF69$3.37K<0.1%+69New–
Innovator ETFs Trust45782C599US SML CP PWR B100$3.37K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock5$3.31K<0.1%+1+25.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW72$3.29K<0.1%−38−34.5%ReducedHistory
ANETArista Networks, Inc.Stock25$3.28K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF79$3.26K<0.1%+57+259.1%Added–
NINisource Inc.COM78$3.26K<0.1%+78NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF50$3.24K<0.1%+50New–
iShares Tr464289180MSCI EURO FL ETF87$3.23K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM233$3.21K<0.1%+233New–

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