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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 552 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 132 | $22.5K | <0.1% | +132 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 224 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 225 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 131 | $22.1K | <0.1% | +6+4.8% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 600 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 500 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 280 | $21.1K | <0.1% | +280 | New | History |
| PANWPalo Alto Networks Inc | Stock | 131 | $21.0K | <0.1% | +27+26.0% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 379 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 650 | $20.8K | <0.1% | +50+8.3% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 227 | $20.4K | <0.1% | +227 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 572 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 264 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 83 | $20.1K | <0.1% | +83 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 297 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101 | $19.5K | <0.1% | +101 | New | History |
| DXDynex Capital Inc | COM | 1,510 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 60 | $19.2K | <0.1% | +29+93.5% | Added | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 289 | $19.2K | <0.1% | +13+4.7% | Added | – |
| TRPTC Energy Corp | COM | 306 | $19.2K | <0.1% | +251+456.4% | Added | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 776 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Sterling Cap FDS85917K447 | SHOR DURA BD ETF | 750 | $18.8K | <0.1% | +750 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 469 | $18.8K | <0.1% | −1−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $18.7K | <0.1% | +642 | New | – |
| CIENCiena Corp | COM NEW | 48 | $18.6K | <0.1% | +48 | New | History |
| LTCLTC Properties Inc | REIT | 500 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 166 | $18.5K | <0.1% | −149−47.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 312 | $18.5K | <0.1% | +312 | New | History |
| UPSUnited Parcel Service Inc | Stock | 187 | $18.4K | <0.1% | +23+14.0% | Added | History |
| DDominion Energy, Inc | Stock | 287 | $17.7K | <0.1% | +187+187.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 683 | $17.7K | <0.1% | +83+13.8% | Added | History |
| UNMUnum Group | Stock | 241 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 152 | $17.3K | <0.1% | +11+7.8% | Added | History |
| EBAYeBay Inc | COM | 189 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 250 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 64 | $17.1K | <0.1% | +59+1,180.0% | Added | History |
| INTCIntel Corp | Stock | 380 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 331 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 314 | $16.6K | <0.1% | +314 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 38 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 100 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 173 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 935 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 109 | $16.0K | <0.1% | +45+70.3% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 404 | $16.0K | <0.1% | −1−0.2% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 770 | $16.0K | <0.1% | −1−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $15.6K | <0.1% | +6+17.6% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 701 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 68 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 440 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 350 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 1,000 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 55 | $14.6K | <0.1% | +55 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 345 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 96 | $14.5K | <0.1% | +53+123.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 320 | $14.5K | <0.1% | +320 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 148 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 98 | $14.3K | <0.1% | +82+512.5% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 277 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 484 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 587 | $14.1K | <0.1% | −1−0.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 143 | $14.0K | <0.1% | +9+6.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 78 | $13.6K | <0.1% | +28+56.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| HBTHBT Financial, Inc. | COM | 500 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 180 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 323 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 309 | $12.7K | <0.1% | +159+106.0% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 293 | $12.4K | <0.1% | −1,904−86.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 130 | $12.2K | <0.1% | +71+120.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 34 | $12.0K | <0.1% | +5+17.2% | Added | History |
| APPAppLovin Corp | COM CL A | 30 | $11.9K | <0.1% | +16+114.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 314 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 118 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 190 | $11.6K | <0.1% | +83+77.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 212 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 142 | $11.3K | <0.1% | +126+787.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 44 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 160 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 48 | $11.0K | <0.1% | +10+26.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 97 | $11.0K | <0.1% | +15+18.3% | Added | 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 |