EVOKE WEALTH, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$5.4B
Holdings
665
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,948 | $4.0B | 74.67% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 78,214 | $3.0B | 56.00% | |
| 103 | INTUINTUIT | 5,978 | $3.0B | 56.00% | |
| 104 | VGTVANGUARD WORLD FD | 4,550 | $3.0B | 56.00% | |
| 105 | VOVANGUARD INDEX FDS | 11,879 | $3.0B | 56.00% | |
| 106 | IUSGISHARES TR | 21,075 | $3.0B | 56.00% | |
| 107 | ANETARISTA NETWORKS INC | 30,344 | $3.0B | 56.00% | Put |
| 108 | MRKMERCK & CO INC | 28,736 | $3.0B | 56.00% | |
| 109 | XLFSELECT SECTOR SPDR TR | 64,004 | $3.0B | 56.00% | |
| 110 | AQLTISHARES TR | 21,335 | $3.0B | 56.00% | |
| 111 | VUGVANGUARD INDEX FDS | 8,081 | $3.0B | 56.00% | |
| 112 | MUMICRON TECHNOLOGY INC | 12,651 | $3.0B | 56.00% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 11,755 | $3.0B | 56.00% | |
| 114 | RTXRTX CORPORATION | 20,154 | $3.0B | 56.00% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 74,803 | $3.0B | 56.00% | |
| 116 | OUNZVANECK MERK GOLD ETF | 80,725 | $3.0B | 56.00% | |
| 117 | NOWSERVICENOW INC | 24,656 | $3.0B | 56.00% | Put |
| 118 | MUCBLACKROCK MUNIHLDNGS CALI QL | 353,003 | $3.0B | 56.00% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 2,388 | $3.0B | 56.00% | |
| 120 | ADBEADOBE INC | 10,023 | $3.0B | 56.00% | |
| 121 | GGGGRACO INC | 40,415 | $3.0B | 56.00% | |
| 122 | CSCOCISCO SYS INC | 43,154 | $3.0B | 56.00% | |
| 123 | OTISOTIS WORLDWIDE CORP | 36,779 | $3.0B | 56.00% | |
| 124 | AMGNAMGEN INC | 10,264 | $3.0B | 56.00% | |
| 125 | PEYINVESCO EXCHANGE TRADED FD T | 171,360 | $3.0B | 56.00% | |
| 126 | MCDMCDONALDS CORP | 10,329 | $3.0B | 56.00% | |
| 127 | CRMSALESFORCE INC | 7,611 | $2.0B | 37.33% | |
| 128 | EFXEQUIFAX INC | 11,937 | $2.0B | 37.33% | |
| 129 | GEGE AEROSPACE | 8,136 | $2.0B | 37.33% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 85,265 | $2.0B | 37.33% | |
| 131 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 255,089 | $2.0B | 37.33% | |
| 132 | LINELINEAGE INC | 58,690 | $2.0B | 37.33% | |
| 133 | CATCATERPILLAR INC | 4,012 | $2.0B | 37.33% | |
| 134 | IJRISHARES TR | 18,677 | $2.0B | 37.33% | |
| 135 | EFAISHARES TR | 28,992 | $2.0B | 37.33% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,413 | $2.0B | 37.33% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 11,125 | $2.0B | 37.33% | |
| 138 | BABOEING CO | 10,932 | $2.0B | 37.33% | |
| 139 | SSENTINELONE INC | 143,363 | $2.0B | 37.33% | |
| 140 | MMM3M CO | 14,079 | $2.0B | 37.33% | |
| 141 | SILGLOBAL X FDS | 34,723 | $2.0B | 37.33% | |
| 142 | GQGUADVISORS INNER CIRCLE FD III | 112,259 | $2.0B | 37.33% | |
| 143 | EFGISHARES TR | 24,873 | $2.0B | 37.33% | |
| 144 | VHTVANGUARD WORLD FD | 10,200 | $2.0B | 37.33% | |
| 145 | DWDMORGAN STANLEY | 14,624 | $2.0B | 37.33% | |
| 146 | IJHISHARES TR | 36,068 | $2.0B | 37.33% | |
| 147 | IVWISHARES TR | 19,699 | $2.0B | 37.33% | |
| 148 | ITOTISHARES TR | 19,501 | $2.0B | 37.33% | |
| 149 | OBDCBLUE OWL CAPITAL CORPORATION | 175,662 | $2.0B | 37.33% | |
| 150 | IWDISHARES TR | 10,567 | $2.0B | 37.33% | |
| 151 | HDHOME DEPOT INC | 6,552 | $2.0B | 37.33% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 86,313 | $2.0B | 37.33% | |
| 153 | UNPUNION PAC CORP | 11,272 | $2.0B | 37.33% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 98,823 | $2.0B | 37.33% | |
| 155 | HLFHERBALIFE LTD | 204,529 | $2.0B | 37.33% | |
| 156 | NACNUVEEN CA QUALTY MUN INCOME | 253,679 | $2.0B | 37.33% | |
| 157 | BIIBBIOGEN INC | 13,543 | $2.0B | 37.33% | |
| 158 | VOOGVANGUARD ADMIRAL FDS INC | 5,243 | $2.0B | 37.33% | |
| 159 | SRESEMPRA | 25,515 | $2.0B | 37.33% | |
| 160 | BCCCGLOBAL X FDS | 56,891 | $2.0B | 37.33% | |
| 161 | SCHVSCHWAB STRATEGIC TR | 88,290 | $2.0B | 37.33% | |
| 162 | CPRTCOPART INC | 67,303 | $2.0B | 37.33% | |
| 163 | VTHRVANGUARD SCOTTSDALE FDS | 7,614 | $2.0B | 37.33% | |
| 164 | AQLTISHARES TR | 29,202 | $2.0B | 37.33% | |
| 165 | ROSTROSS STORES INC | 13,596 | $2.0B | 37.33% | |
| 166 | SHOPSHOPIFY INC | 14,934 | $2.0B | 37.33% | |
| 167 | SMSM ENERGY CO | 130,844 | $2.0B | 37.33% | |
| 168 | SPGIS&P GLOBAL INC | 4,742 | $2.0B | 37.33% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,613 | $2.0B | 37.33% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 15,349 | $2.0B | 37.33% | |
| 171 | VBVANGUARD INDEX FDS | 8,170 | $2.0B | 37.33% | |
| 172 | DHRDANAHER CORPORATION | 10,278 | $2.0B | 37.33% | |
| 173 | ABTABBOTT LABS | 21,063 | $2.0B | 37.33% | |
| 174 | VBRVANGUARD INDEX FDS | 5,097 | $1.0B | 18.67% | |
| 175 | CBCHUBB LIMITED | 5,136 | $1.0B | 18.67% | |
| 176 | DFAXDIMENSIONAL ETF TRUST | 31,159 | $1.0B | 18.67% | |
| 177 | JJACOBS SOLUTIONS INC | 14,261 | $1.0B | 18.67% | |
| 178 | GDGENERAL DYNAMICS CORP | 3,730 | $1.0B | 18.67% | |
| 179 | GSLCGOLDMAN SACHS ETF TR | 9,704 | $1.0B | 18.67% | |
| 180 | COPCONOCOPHILLIPS | 15,866 | $1.0B | 18.67% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 7,616 | $1.0B | 18.67% | |
| 182 | VISVANGUARD WORLD FD | 5,179 | $1.0B | 18.67% | |
| 183 | FTECFIDELITY COVINGTON TRUST | 7,729 | $1.0B | 18.67% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 3,719 | $1.0B | 18.67% | |
| 185 | GEVGE VERNOVA INC | 2,232 | $1.0B | 18.67% | |
| 186 | SCHWSCHWAB CHARLES CORP | 11,959 | $1.0B | 18.67% | |
| 187 | EFVISHARES TR | 22,463 | $1.0B | 18.67% | |
| 188 | BKNGBOOKING HOLDINGS INC | 202 | $1.0B | 18.67% | |
| 189 | EEMISHARES TR | 33,239 | $1.0B | 18.67% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 8,346 | $1.0B | 18.67% | |
| 191 | BLKBLACKROCK INC | 1,491 | $1.0B | 18.67% | |
| 192 | XLESELECT SECTOR SPDR TR | 27,142 | $1.0B | 18.67% | |
| 193 | BITBBITWISE BITCOIN ETF TR | 22,585 | $1.0B | 18.67% | |
| 194 | VXFVANGUARD INDEX FDS | 5,745 | $1.0B | 18.67% | |
| 195 | CGWINVESCO EXCH TRADED FD TR II | 19,493 | $1.0B | 18.67% | |
| 196 | GDXJVANECK ETF TRUST | 14,757 | $1.0B | 18.67% | |
| 197 | XLVSELECT SECTOR SPDR TR | 10,872 | $1.0B | 18.67% | |
| 198 | AVEMAMERICAN CENTY ETF TR | 21,102 | $1.0B | 18.67% | |
| 199 | MCKMCKESSON CORP | 1,332 | $1.0B | 18.67% | |
| 200 | NEENEXTERA ENERGY INC | 18,101 | $1.0B | 18.67% |