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 |
|---|---|---|---|---|---|---|---|
| ONTFON24 Inc. | COM | 2 | $16 | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 4 | $24 | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 5 | $34 | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 3 | $41 | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 8 | $49 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 10 | $55 | <0.1% | +10 | New | History |
| OGNOrganon & Co. | Stock | 10 | $60 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 1 | $60 | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 1 | $84 | <0.1% | 00.0% | Unchanged | History |
| ONCYOncolytics Biotech Inc | COM NEW | 105 | $89 | <0.1% | +105 | New | History |
| PINSPinterest, Inc. | CL A | 5 | $92 | <0.1% | +5 | New | History |
| AIVApartment Investment & Management Co | CL A | 24 | $98 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 50 | $124 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 10 | $126 | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1 | $132 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7 | $156 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 50 | $164 | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 5 | $176 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 50 | $180 | <0.1% | +50 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2 | $192 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 20 | $215 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 94 | $228 | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10 | $237 | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 20 | $258 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $267 | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1 | $293 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 50 | $302 | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1 | $314 | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3 | $321 | <0.1% | +3 | New | History |
| MKCMcCormick & Co Inc | Stock | 7 | $353 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5 | $360 | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 16 | $383 | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16 | $389 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 23 | $404 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19 | $417 | <0.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 61 | $422 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 5 | $451 | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9 | $468 | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5 | $482 | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 101 | $486 | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19 | $487 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17 | $487 | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4 | $506 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15 | $558 | <0.1% | +15 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35 | $585 | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 18 | $604 | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 30 | $607 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $616 | <0.1% | +7 | New | – |
| EGEverest Group, Ltd. | COM | 2 | $654 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 8 | $661 | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30 | $732 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $750 | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 75 | $764 | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11 | $790 | <0.1% | −2,500−99.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16 | $805 | <0.1% | −1,734−99.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 4 | $827 | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $832 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8 | $846 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32 | $861 | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 23 | $879 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 14 | $897 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 8 | $901 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29 | $919 | <0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 72 | $948 | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 20 | $965 | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 38 | $967 | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 38 | $970 | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 21 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| NMAXNewsmax Inc. | Stock | 200 | $1.04K | <0.1% | +200 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 48 | $1.10K | <0.1% | −40−45.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| GENCGencor Industries Inc | COM | 75 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 7 | $1.23K | <0.1% | +7 | New | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 33 | $1.29K | <0.1% | −27−45.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7 | $1.31K | <0.1% | +7 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 839 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 7 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 18 | $1.37K | <0.1% | +18 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22 | $1.41K | <0.1% | −19−46.3% | Reduced | – |
| VLTOVeralto Corp | Stock | 16 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 37 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 92 | $1.47K | <0.1% | +92 | New | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1.52K | <0.1% | +10 | New | History |
| LEUCentrus Energy Corp | Stock | 9 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 45 | $1.57K | <0.1% | −42−48.3% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1.72K | <0.1% | +12 | New | History |
| MTCHMatch Group, Inc. | COM | 57 | $1.75K | <0.1% | +57 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13 | $1.77K | <0.1% | +13 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 50 | $1.77K | <0.1% | −22−30.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| RSReliance, Inc. | COM | 6 | $1.82K | <0.1% | +6 | New | History |
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 |