EVOKE WEALTH, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.9T
Holdings
633
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 7,251,662 | $554.4B | 11.22% | |
| 2 | IVVISHARES TR | 638,360 | $427.3B | 8.65% | |
| 3 | RPARTIDAL TRUST I | 10,217,556 | $215.5B | 4.36% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 7,751,122 | $208.9B | 4.23% | |
| 5 | NVDANVIDIA CORPORATION | 1,092,207 | $203.8B | 4.13% | Put |
| 6 | VTIVANGUARD INDEX FDS | 587,652 | $193.4B | 3.91% | |
| 7 | GUNRFLEXSHARES TR | 4,205,226 | $184.1B | 3.73% | |
| 8 | OEFISHARES TR | 421,208 | $140.2B | 2.84% | |
| 9 | AAPLAPPLE INC | 455,384 | $116.0B | 2.35% | Put |
| 10 | TIPISHARES TR | 1,037,516 | $115.4B | 2.34% | |
| 11 | ACWIISHARES TR | 812,866 | $112.4B | 2.27% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,867,022 | $111.9B | 2.26% | |
| 13 | SPYSPDR S&P 500 ETF TR | 157,014 | $104.8B | 2.12% | Put |
| 14 | VOOVANGUARD INDEX FDS | 170,052 | $104.4B | 2.11% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 2,042,994 | $93.5B | 1.89% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 2,373,033 | $86.3B | 1.75% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,443,196 | $78.2B | 1.58% | |
| 18 | MBBISHARES TR | 733,887 | $69.8B | 1.41% | |
| 19 | VTVVANGUARD INDEX FDS | 370,045 | $69.4B | 1.40% | |
| 20 | MSFTMICROSOFT CORP | 132,396 | $68.6B | 1.39% | Put |
| 21 | AGGISHARES TR | 653,441 | $65.5B | 1.33% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 467,124 | $64.4B | 1.30% | |
| 23 | VTIPVANGUARD MALVERN FDS | 1,233,738 | $62.5B | 1.26% | |
| 24 | GOOGLALPHABET INC | 254,567 | $61.9B | 1.25% | Put |
| 25 | DFAEDIMENSIONAL ETF TRUST | 1,863,434 | $58.8B | 1.19% | |
| 26 | IVEISHARES TR | 245,376 | $50.7B | 1.03% | |
| 27 | EMXCISHARES INC | 733,764 | $49.5B | 1.00% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 489,987 | $47.9B | 0.97% | |
| 29 | GOOGALPHABET INC | 184,196 | $44.9B | 0.91% | Put |
| 30 | LTPZPIMCO ETF TR | 772,559 | $41.2B | 0.83% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 174,778 | $37.9B | 0.77% | |
| 32 | UPARTIDAL TRUST I | 2,481,240 | $37.3B | 0.76% | |
| 33 | AMZNAMAZON COM INC | 162,049 | $35.6B | 0.72% | Put |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 90,580 | $27.4B | 0.55% | |
| 35 | STIPISHARES TR | 233,903 | $24.2B | 0.49% | |
| 36 | GQ9SPDR GOLD TR | 57,675 | $20.5B | 0.42% | |
| 37 | DOCSDOXIMITY INC | 279,637 | $20.5B | 0.41% | Put |
| 38 | METAMETA PLATFORMS INC | 25,067 | $18.4B | 0.37% | |
| 39 | MAMASTERCARD INCORPORATED | 31,513 | $17.9B | 0.36% | |
| 40 | ORCLORACLE CORP | 53,675 | $15.1B | 0.31% | |
| 41 | IAU*ISHARES GOLD TR | 206,701 | $15.0B | 0.30% | |
| 42 | NDQINVESCO QQQ TR | 24,958 | $15.0B | 0.30% | Put |
| 43 | JNJJOHNSON & JOHNSON | 76,841 | $14.2B | 0.29% | |
| 44 | TLTISHARES TR | 157,940 | $14.1B | 0.29% | Put |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 234,223 | $14.1B | 0.28% | |
| 46 | JPMJPMORGAN CHASE & CO. | 37,252 | $11.8B | 0.24% | |
| 47 | AVGOBROADCOM INC | 35,519 | $11.7B | 0.24% | |
| 48 | AZOAUTOZONE INC | 2,670 | $11.5B | 0.23% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,708 | $11.4B | 0.23% | |
| 50 | ESGVVANGUARD WORLD FD | 92,972 | $11.0B | 0.22% | |
| 51 | IGOVISHARES TR | 255,706 | $10.9B | 0.22% | |
| 52 | MCOMOODYS CORP | 22,185 | $10.6B | 0.21% | |
| 53 | SLVISHARES SILVER TR | 214,748 | $9.1B | 0.18% | |
| 54 | XLUSELECT SECTOR SPDR TR | 102,069 | $8.9B | 0.18% | |
| 55 | TJXTJX COS INC NEW | 60,926 | $8.8B | 0.18% | |
| 56 | VNQVANGUARD INDEX FDS | 93,524 | $8.5B | 0.17% | |
| 57 | VVISA INC | 24,876 | $8.5B | 0.17% | |
| 58 | LLYELI LILLY & CO | 10,248 | $7.8B | 0.16% | |
| 59 | ADIANALOG DEVICES INC | 30,680 | $7.5B | 0.15% | |
| 60 | IWMISHARES TR | 30,551 | $7.4B | 0.15% | |
| 61 | VXUSVANGUARD STAR FDS | 96,147 | $7.1B | 0.14% | |
| 62 | ABBVABBVIE INC | 30,208 | $7.0B | 0.14% | |
| 63 | VSGXVANGUARD WORLD FD | 100,685 | $7.0B | 0.14% | |
| 64 | LOWLOWES COS INC | 26,988 | $6.8B | 0.14% | |
| 65 | CVXCHEVRON CORP NEW | 43,040 | $6.7B | 0.14% | |
| 66 | TSLATESLA INC | 15,022 | $6.7B | 0.14% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 102,101 | $6.6B | 0.13% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 19,172 | $6.6B | 0.13% | |
| 69 | PEPPEPSICO INC | 45,536 | $6.4B | 0.13% | |
| 70 | SNOWSNOWFLAKE INC | 28,343 | $6.4B | 0.13% | |
| 71 | LINLINDE PLC | 13,330 | $6.3B | 0.13% | |
| 72 | GDXVANECK ETF TRUST | 79,556 | $6.1B | 0.12% | |
| 73 | GNRSPDR INDEX SHS FDS | 101,560 | $6.0B | 0.12% | |
| 74 | NFLXNETFLIX INC | 4,938 | $5.9B | 0.12% | |
| 75 | CMECME GROUP INC | 21,463 | $5.8B | 0.12% | |
| 76 | IWRISHARES TR | 58,754 | $5.7B | 0.11% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 7,099 | $5.7B | 0.11% | |
| 78 | VOVANGUARD INDEX FDS | 18,985 | $5.6B | 0.11% | |
| 79 | MSCIMSCI INC | 9,523 | $5.4B | 0.11% | |
| 80 | XMESPDR SERIES TRUST | 57,677 | $5.4B | 0.11% | |
| 81 | IWBISHARES TR | 14,489 | $5.3B | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 33,705 | $5.2B | 0.10% | |
| 83 | DISDISNEY WALT CO | 44,545 | $5.1B | 0.10% | |
| 84 | XOMEXXON MOBIL CORP | 45,099 | $5.1B | 0.10% | |
| 85 | VUGVANGUARD INDEX FDS | 10,047 | $4.8B | 0.10% | |
| 86 | SHWSHERWIN WILLIAMS CO | 13,890 | $4.8B | 0.10% | |
| 87 | AGIALAMOS GOLD INC NEW | 137,457 | $4.8B | 0.10% | |
| 88 | PGFINVESCO EXCHANGE TRADED FD T | 318,324 | $4.7B | 0.09% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 24,069 | $4.6B | 0.09% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 75,849 | $4.5B | 0.09% | |
| 91 | NOWSERVICENOW INC | 4,812 | $4.4B | 0.09% | Put |
| 92 | DFIVDIMENSIONAL ETF TRUST | 95,368 | $4.4B | 0.09% | |
| 93 | ANETARISTA NETWORKS INC | 29,601 | $4.3B | 0.09% | Put |
| 94 | ESGEISHARES INC | 99,049 | $4.3B | 0.09% | |
| 95 | CLCOLGATE PALMOLIVE CO | 52,010 | $4.2B | 0.08% | |
| 96 | QCOMQUALCOMM INC | 24,564 | $4.1B | 0.08% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 4,405 | $4.1B | 0.08% | |
| 98 | INTUINTUIT | 5,963 | $4.1B | 0.08% | |
| 99 | BACBANK AMERICA CORP | 78,845 | $4.1B | 0.08% | |
| 100 | WMTWALMART INC | 38,607 | $4.0B | 0.08% |
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