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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
CPRXCatalyst Pharmaceuticals, Inc.COM136$3.17K<0.1%+136NewHistory
ENVAEnova International, Inc.COM20$3.14K<0.1%+20NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28$3.08K<0.1%00.0%Unchanged–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM131$3.06K<0.1%+131NewHistory
WPMWheaton Precious Metals Corp.COM26$3.06K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM55$3.03K<0.1%+55NewHistory
VTRSViatris IncStock236$2.94K<0.1%+218+1,211.1%AddedHistory
LINKInterlink Electronics IncCOM NEW750$2.91K<0.1%+750NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A80$2.88K<0.1%+80NewHistory
OKLOOklo Inc.COM CL A40$2.87K<0.1%+40NewHistory
MSCIMSCI Inc.Stock5$2.87K<0.1%+5NewHistory
iShares Tr46435U853BROAD USD HIGH76$2.84K<0.1%+76New–
AWRAmerican States Water CoCOM39$2.83K<0.1%+39NewHistory
GILDGilead Sciences, Inc.Stock23$2.82K<0.1%−36−61.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM117$2.81K<0.1%+117NewHistory
Vanguard Communication Services ETF92204A884ETF14$2.71K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT21$2.68K<0.1%−25−54.3%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S41$2.63K<0.1%00.0%Unchanged–
HPQHP IncStock118$2.63K<0.1%+118NewHistory
iShares Inc46434G855MSCI GBL GOLD MN34$2.50K<0.1%+34New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI106$2.46K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF9$2.42K<0.1%+9New–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT60$2.42K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH14$2.36K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM18$2.34K<0.1%+18NewHistory
WBDWarner Bros. Discovery, Inc.Stock81$2.33K<0.1%+72+800.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$2.29K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN100$2.28K<0.1%+100NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116$2.27K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF54$2.26K<0.1%00.0%Unchanged–
Ssga Active Tr78470P507ST STR SECTO ETF85$2.20K<0.1%+61+254.2%Added–
LEUCentrus Energy CorpStock9$2.19K<0.1%+9NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF72$2.17K<0.1%+72New–
iShares Inc464286327MSCI GLB SLV&MTL63$2.16K<0.1%+63New–
Spinnaker ETF Series84858T772SELE STO EUR ETF51$2.15K<0.1%+51New–
iShares Tr464288760US AER DEF ETF10$2.15K<0.1%+10New–
Alps ETF Tr00162Q783STRATEGIC INCOME88$2.03K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB102$2.01K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock19$2.00K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM165$1.99K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF16$1.99K<0.1%+16New–
CLColgate Palmolive CoStock25$1.98K<0.1%+25NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E36$1.98K<0.1%+36New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7$1.95K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM10$1.95K<0.1%+7+233.3%AddedHistory
PIMCO ETF Tr72201R593COMMODITY STRAT70$1.93K<0.1%+70New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2892$1.90K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM839$1.83K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202994$1.77K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock11$1.76K<0.1%+5+83.3%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD72$1.67K<0.1%+72New–
VODVodafone Group Public Ltd CoADR126$1.66K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF17$1.64K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM33$1.62K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock10$1.61K<0.1%+10NewHistory
CTVACorteva, Inc.Stock24$1.61K<0.1%+24NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM109$1.60K<0.1%+109NewHistory
VLTOVeralto CorpStock16$1.60K<0.1%+16NewHistory
EOGEOG Resources IncStock15$1.57K<0.1%+15NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW58$1.57K<0.1%+58NewHistory
ADPAutomatic Data Processing IncStock6$1.54K<0.1%+6NewHistory
iShares Tr46434V878ULTRA SHORT DUR30$1.52K<0.1%+30New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF29$1.51K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4$1.49K<0.1%+4New–
WFCWells Fargo & CompanyStock16$1.49K<0.1%+6+60.0%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT37$1.47K<0.1%−201−84.5%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$1.46K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F536LONG MUNI ETF82$1.44K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$1.43K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CICigna GroupStock5$1.38K<0.1%+2+66.7%AddedHistory
BDXBecton Dickinson & CoStock7$1.36K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock25$1.35K<0.1%+25NewHistory
SUSuncor Energy IncStock30$1.33K<0.1%+30NewHistory
iShares Tr46428865310-20 YR TRS ETF13$1.32K<0.1%+13New–
DGXQuest Diagnostics IncCOM7$1.22K<0.1%+7NewHistory
FSKFS KKR Capital CorpCOM75$1.11K<0.1%+75NewHistory
MPMP Materials Corp.COM CL A20$1.01K<0.1%+20NewHistory
NEMNEWMONT CorpStock10$999<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A8$993<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4$985<0.1%+4New–
GPCGenuine Parts CoStock8$984<0.1%+8NewHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF38$972<0.1%00.0%Unchanged–
GENCGencor Industries IncCOM75$972<0.1%+75NewHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF38$965<0.1%00.0%Unchanged–
NSLRNeostellar Capital Corp.COM NEW100$944<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock72$906<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF34$901<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM21$897<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM8$882<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF32$860<0.1%+32New–
PNCPNC Financial Services Group, Inc.Stock4$835<0.1%−48−92.3%ReducedHistory
TSNTyson Foods, Inc.Stock14$821<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1$820<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM4$806<0.1%+4NewHistory
PPLPPL CorpCOM23$805<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER30$710<0.1%+30NewHistory
EGEverest Group, Ltd.COM2$679<0.1%+2NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF29$679<0.1%+29New–
WABWestinghouse Air Brake Technologies CorpStock3$640<0.1%+3NewHistory
HOGHarley-Davidson, Inc.COM30$615<0.1%+30NewHistory

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