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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 30 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 34 | $4.28K | <0.1% | +34 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 47 | $4.36K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 97 | $4.39K | <0.1% | +97 | New | History |
| GSKGSK plc | ADR | 80 | $4.42K | <0.1% | +80 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 6 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 23 | $4.56K | <0.1% | −989−97.7% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 231 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 72 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 16 | $4.66K | <0.1% | +16 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 50 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 1,061 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 51 | $4.79K | <0.1% | +51 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 10 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 76 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $4.88K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 59 | $4.89K | <0.1% | +59 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 105 | $4.94K | <0.1% | +105 | New | – |
| CDNSCadence Design Systems Inc | Stock | 18 | $5.00K | <0.1% | +18 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 92 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $5.02K | <0.1% | +40 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 119 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 31 | $5.04K | <0.1% | +31 | New | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| KRPKimbell Royalty Partners, LP | UNIT | 350 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 3 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 6 | $5.19K | <0.1% | +5+500.0% | Added | History |
| ALBAlbemarle Corp | Stock | 29 | $5.21K | <0.1% | +29 | New | History |
| GERNGeron Corp | COM | 3,500 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 27 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 100 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 110 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 100 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 27 | $5.35K | <0.1% | +27 | New | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5.36K | <0.1% | 00.0% | Unchanged | – |
| TMDXTransMedics Group, Inc. | COM | 54 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 37 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 36 | $5.41K | <0.1% | +36 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 114 | $5.41K | <0.1% | +114 | New | – |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32 | $5.55K | <0.1% | +29+966.7% | Added | History |
| FISVFiserv Inc | Stock | 100 | $5.58K | <0.1% | +100 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5.59K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5.64K | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 89 | $5.66K | <0.1% | +89 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169 | $5.67K | <0.1% | −29−14.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5.71K | <0.1% | +100 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 18 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 37 | $5.96K | <0.1% | +37 | New | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 65 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 750 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $6.28K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6.37K | <0.1% | +107 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 141 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 53 | $6.42K | <0.1% | +13+32.5% | Added | History |
| QCOMQualcomm Inc | Stock | 50 | $6.44K | <0.1% | −22−30.6% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6.46K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6.52K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 20 | $6.54K | <0.1% | +7+53.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $6.55K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 50 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 252 | $6.58K | <0.1% | +252 | New | History |
| AFLAflac Inc | Stock | 60 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 14 | $6.63K | <0.1% | +14 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 22 | $6.69K | <0.1% | +22 | New | History |
| LUVSouthwest Airlines Co | COM | 179 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 26 | $6.77K | <0.1% | +10+62.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 104 | $6.78K | <0.1% | +104 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 62 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 76 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6.95K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 352 | $7.26K | <0.1% | +193+121.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 295 | $7.37K | <0.1% | +295 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 21 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $7.48K | <0.1% | +100+33.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 283 | $7.53K | <0.1% | +249+732.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 116 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 12 | $7.62K | <0.1% | +12 | 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 |