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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $460.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $481.4K | 0.4% | +1,346+33,650.0% | Added | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 19,427 | $487.2K | 0.4% | +3,695+23.5% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,479 | $488.2K | 0.4% | +30.0% | Added | – |
| 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 VI33740F698 | FT VEST US EQT | 10,602 | $495.5K | 0.4% | −684−6.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $516.3K | 0.4% | +27+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,657 | $531.6K | 0.4% | +293+21.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,016 | $579.7K | 0.4% | +867+75.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 10,124 | $584.6K | 0.4% | +13+0.1% | Added | – |
| Listed FD Tr53656F573 | ETP | 27,081 | $593.3K | 0.4% | +11,007+68.5% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,176 | $619.7K | 0.5% | +561+8.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,849 | $655.0K | 0.5% | +371+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $666.6K | 0.5% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $693.6K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $810.0K | 0.6% | +905+30.3% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,313 | $822.8K | 0.6% | −50.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,622 | $862.1K | 0.6% | −569−6.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,573 | $890.8K | 0.7% | +8,207+111.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,350 | $891.9K | 0.7% | −217−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,894 | $947.8K | 0.7% | +9,655+45.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,145 | $979.0K | 0.7% | +7,204+145.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $985.0K | 0.7% | +21+0.9% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 31,287 | $1.04M | 0.8% | −4,500−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $1.09M | 0.8% | +75+4.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,996 | $1.11M | 0.8% | −769−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,240 | $1.20M | 0.9% | −262−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,367 | $1.25M | 0.9% | +1,198+55.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,811 | $1.38M | 1.0% | +4,076+38.0% | Added | – |
| AAPLApple Inc. | Stock | 5,782 | $1.47M | 1.1% | +1,764+43.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,838 | $1.48M | 1.1% | −21,027−26.7% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 43,392 | $1.50M | 1.1% | +1,091+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,136 | $1.52M | 1.1% | +150+1.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,871 | $1.53M | 1.1% | −6,090−16.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $1.67M | 1.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,903 | $1.90M | 1.4% | −700−6.0% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 42,043 | $2.11M | 1.5% | −1,110−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $2.17M | 1.6% | +127+4.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,764 | $2.20M | 1.6% | +8,710+78.8% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 74,730 | $2.35M | 1.7% | +10,510+16.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,768 | $2.36M | 1.7% | +13,347+72.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,460 | $2.67M | 1.9% | +1,562+53.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,169 | $2.71M | 2.0% | +11,507+90.9% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 136,124 | $2.77M | 2.0% | +49,136+56.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,258 | $3.15M | 2.3% | +5,828+78.4% | Added | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 125,237 | $3.41M | 2.5% | +125,237 | New | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 177,905 | $3.66M | 2.7% | +57,985+48.4% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 102,699 | $4.05M | 3.0% | +27,738+37.0% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 130,790 | $4.76M | 3.5% | +15,984+13.9% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 241,755 | $7.75M | 5.7% | −107,303−30.7% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 224,896 | $7.96M | 5.8% | −18,249−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,308 | $8.21M | 6.0% | +44,595+71.1% | Added | – |
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 |