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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 573 | $213.0K | 0.2% | +54+10.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 304 | $207.4K | 0.2% | +69+29.4% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,339 | $206.9K | 0.2% | −118−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,452 | $206.4K | 0.2% | +209+6.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 518 | $198.6K | 0.1% | +54+11.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,135 | $192.5K | 0.1% | +520+84.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 661 | $189.7K | 0.1% | +181+37.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $189.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,247 | $188.9K | 0.1% | +9+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 607 | $188.7K | 0.1% | +170+38.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,866 | $186.8K | 0.1% | +3+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 915 | $185.9K | 0.1% | +909+15,150.0% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,551 | $185.8K | 0.1% | −75−1.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $183.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,602 | $182.1K | 0.1% | +612+10.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,248 | $180.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 7,063 | $175.0K | 0.1% | +1,428+25.3% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 3,536 | $174.6K | 0.1% | +1,573+80.1% | Added | – |
| HDHome Depot, Inc. | Stock | 526 | $173.0K | 0.1% | +187+55.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,312 | $172.0K | 0.1% | −23−0.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,802 | $171.7K | 0.1% | +601+18.8% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,327 | $166.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,730 | $165.1K | 0.1% | −19−1.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,129 | $164.4K | 0.1% | +3+0.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,744 | $162.7K | 0.1% | −114−3.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 480 | $162.1K | 0.1% | +28+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 655 | $160.1K | 0.1% | +98+17.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,267 | $158.1K | 0.1% | −20−0.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,608 | $156.7K | 0.1% | −89−3.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,146 | $156.3K | 0.1% | −107−3.3% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $155.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,807 | $151.4K | 0.1% | −4−0.1% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $149.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,791 | $146.0K | 0.1% | −68−3.7% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,847 | $145.3K | 0.1% | −40−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,411 | $144.9K | 0.1% | +193+15.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $144.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 661 | $143.8K | 0.1% | +49+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337 | $143.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 543 | $142.2K | 0.1% | +101+22.9% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,790 | $140.3K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 144 | $138.5K | 0.1% | +120+500.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 935 | $138.5K | 0.1% | +92+10.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,783 | $137.4K | 0.1% | +1,166+72.1% | Added | – |
| SLViShares Silver Trust | ETF | 1,951 | $132.9K | 0.1% | +469+31.6% | Added | History |
| ETNEaton Corp plc | Stock | 367 | $131.3K | 0.1% | +240+189.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 155 | $131.1K | 0.1% | −4−2.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 896 | $131.1K | 0.1% | +114+14.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,550 | $127.6K | 0.1% | +164+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $127.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,339 | $126.4K | 0.1% | +174+8.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $124.1K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,720 | $120.6K | 0.1% | +34+2.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,521 | $119.4K | 0.1% | +2,402+2,018.5% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,652 | $117.2K | 0.1% | −243−8.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,748 | $116.0K | 0.1% | +2+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,532 | $114.9K | 0.1% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,331 | $112.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,563 | $112.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $112.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 582 | $111.7K | 0.1% | +509+697.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 976 | $107.1K | 0.1% | +97+11.0% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 5,085 | $105.5K | 0.1% | +696+15.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,195 | $105.0K | 0.1% | +359+42.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,411 | $103.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 2,614 | $101.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,222 | $101.1K | 0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 1,762 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| DXYZDestiny Tech100 Inc. | CEF | 3,741 | $100.2K | 0.1% | +3,741 | New | History |
| LMTLockheed Martin Corp | Stock | 163 | $98.5K | 0.1% | +19+13.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 141 | $98.4K | 0.1% | +130+1,181.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,737 | $98.3K | 0.1% | 00.0% | Unchanged | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 4,810 | $98.2K | 0.1% | +4,810 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $97.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 977 | $97.0K | 0.1% | +119+13.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,851 | $96.6K | 0.1% | +83+4.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,644 | $96.5K | 0.1% | +2,644 | New | – |
| VZVerizon Communications Inc | Stock | 1,917 | $96.2K | 0.1% | +37+2.0% | Added | History |
| CVXChevron Corp | Stock | 450 | $93.1K | 0.1% | +120+36.4% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $92.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,933 | $91.6K | 0.1% | −1,537−44.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 933 | $91.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 548 | $90.6K | 0.1% | +537+4,881.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,941 | $90.3K | 0.1% | −29−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $87.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 2,400 | $87.1K | 0.1% | −15,702−86.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 1,231 | $85.3K | 0.1% | −16−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 945 | $84.7K | 0.1% | −1,716−64.5% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $84.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 169 | $84.2K | 0.1% | +115+213.0% | Added | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $82.9K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 888 | $82.5K | 0.1% | +776+692.9% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,622 | $80.6K | 0.1% | −105−6.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 657 | $79.6K | 0.1% | +6+0.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,068 | $79.5K | 0.1% | +37+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,258 | $78.9K | 0.1% | −36−2.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 500 | $78.7K | 0.1% | 00.0% | Unchanged | 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 |