Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 852
- +105 vs. Q4 2025
- Portfolio value
- $136.8M
- +$15.9M (+13.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,308 | $8.21M | 6.0% | +44,595+71.1% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 224,896 | $7.96M | 5.8% | −18,249−7.5% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 241,755 | $7.75M | 5.7% | −107,303−30.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 130,790 | $4.76M | 3.5% | +15,984+13.9% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 102,699 | $4.05M | 3.0% | +27,738+37.0% | Added | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 177,905 | $3.66M | 2.7% | +57,985+48.4% | Added | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 125,237 | $3.41M | 2.5% | +125,237 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,258 | $3.15M | 2.3% | +5,828+78.4% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 136,124 | $2.77M | 2.0% | +49,136+56.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,169 | $2.71M | 2.0% | +11,507+90.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,460 | $2.67M | 1.9% | +1,562+53.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,768 | $2.36M | 1.7% | +13,347+72.5% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 74,730 | $2.35M | 1.7% | +10,510+16.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,764 | $2.20M | 1.6% | +8,710+78.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $2.17M | 1.6% | +127+4.0% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 42,043 | $2.11M | 1.5% | −1,110−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,903 | $1.90M | 1.4% | −700−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $1.67M | 1.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,871 | $1.53M | 1.1% | −6,090−16.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,136 | $1.52M | 1.1% | +150+1.0% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 43,392 | $1.50M | 1.1% | +1,091+2.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,838 | $1.48M | 1.1% | −21,027−26.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,782 | $1.47M | 1.1% | +1,764+43.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,811 | $1.38M | 1.0% | +4,076+38.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,367 | $1.25M | 0.9% | +1,198+55.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,240 | $1.20M | 0.9% | −262−4.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,996 | $1.11M | 0.8% | −769−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $1.09M | 0.8% | +75+4.1% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 31,287 | $1.04M | 0.8% | −4,500−12.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $985.0K | 0.7% | +21+0.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,145 | $979.0K | 0.7% | +7,204+145.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,894 | $947.8K | 0.7% | +9,655+45.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,350 | $891.9K | 0.7% | −217−1.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,573 | $890.8K | 0.7% | +8,207+111.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,622 | $862.1K | 0.6% | −569−6.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,313 | $822.8K | 0.6% | −50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $810.0K | 0.6% | +905+30.3% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $693.6K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $666.6K | 0.5% | +1+0.1% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,849 | $655.0K | 0.5% | +371+2.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,176 | $619.7K | 0.5% | +561+8.5% | Added | – |
| Listed FD Tr53656F573 | ETP | 27,081 | $593.3K | 0.4% | +11,007+68.5% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,124 | $584.6K | 0.4% | +13+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,016 | $579.7K | 0.4% | +867+75.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,657 | $531.6K | 0.4% | +293+21.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $516.3K | 0.4% | +27+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,602 | $495.5K | 0.4% | −684−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,735 | $490.1K | 0.4% | +20+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,479 | $488.2K | 0.4% | +30.0% | Added | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 19,427 | $487.2K | 0.4% | +3,695+23.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $481.4K | 0.4% | +1,346+33,650.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $460.9K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,467 | $454.0K | 0.3% | +881+150.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,457 | $443.6K | 0.3% | +5+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,358 | $432.2K | 0.3% | −43−0.5% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,737 | $425.0K | 0.3% | +2,218+15.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,835 | $418.9K | 0.3% | +221+6.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,204 | $399.9K | 0.3% | −193−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 816 | $391.0K | 0.3% | +152+22.9% | Added | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 17,678 | $388.0K | 0.3% | +17,678 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,218 | $386.6K | 0.3% | −3,353−29.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,462 | $383.5K | 0.3% | +14+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,981 | $383.3K | 0.3% | +19+0.3% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,108 | $382.1K | 0.3% | −871−4.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,258 | $381.5K | 0.3% | −588−7.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,770 | $373.7K | 0.3% | −262−12.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,810 | $367.1K | 0.3% | −107−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,634 | $364.5K | 0.3% | +44+1.0% | Added | – |
| BACBank of America Corp | Stock | 7,342 | $357.9K | 0.3% | +812+12.4% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $357.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,879 | $329.5K | 0.2% | −20.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,963 | $329.4K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,539 | $328.8K | 0.2% | +622+67.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $324.9K | 0.2% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,751 | $300.3K | 0.2% | +2,556+49.2% | Added | – |
| LLYEli Lilly & Co | Stock | 323 | $297.1K | 0.2% | +44+15.8% | Added | History |
| AEEAmeren Corp | COM | 2,693 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,639 | $291.9K | 0.2% | −6−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,681 | $286.7K | 0.2% | +933+24.9% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,544 | $285.0K | 0.2% | −188−2.8% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,773 | $280.0K | 0.2% | −1,050−27.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,419 | $278.4K | 0.2% | +6+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,688 | $277.6K | 0.2% | +7+0.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,899 | $276.9K | 0.2% | −436−5.9% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,115 | $276.2K | 0.2% | +3,115+311.5% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 11,207 | $275.0K | 0.2% | +3,147+39.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,231 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,831 | $256.3K | 0.2% | +1,037+57.8% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $252.7K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,940 | $250.0K | 0.2% | −6,882−58.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,604 | $247.3K | 0.2% | −19−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $245.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,497 | $243.2K | 0.2% | −994−9.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 424 | $242.8K | 0.2% | +216+103.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 819 | $240.9K | 0.2% | +160+24.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,618 | $239.9K | 0.2% | +347+15.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $228.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $77.2K | 0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $75.0K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 240 | $69.6K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $49.9K | <0.1% | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $34.2K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $23.0K | <0.1% | – |
| AROCArchrock, Inc. | COM | 719 | $18.7K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 570 | $15.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 860 | $14.9K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 628 | $11.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 266 | $5.38K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 277 | $4.99K | <0.1% | History |
| IONQIonQ, Inc. | COM | 102 | $4.58K | <0.1% | History |
| MEOHMethanex Corp | COM | 100 | $3.97K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 165 | $1.99K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1.64K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109 | $1.60K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $342 | <0.1% | History |