EVOLUTION WEALTH MANAGEMENT INC.
CIK: 0002010029Latest portfolio: $120.9M · Q4 2025
Holdings
747
Total Value
$120.9M
New Positions
740
Closed Positions
0
Top Holdings
View All 747 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PSFFPACER FDS TR | 349,058 | $11.3M | 9.34% | NEW | |
| 2 | SFLRINNOVATOR ETFS TRUST | 243,145 | $9.0M | 7.41% | NEW | |
| 3 | SPYMSPDR SERIES TRUST | 62,713 | $5.0M | 4.16% | NEW | |
| 4 | SPDSIMPLIFY EXCHANGE TRADED FUN | 114,806 | $4.5M | 3.73% | NEW | |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 74,961 | $3.2M | 2.65% | NEW | |
| 6 | OVBLISTED FDS TR | 119,920 | $2.5M | 2.04% | NEW | |
| 7 | OVLLISTED FDS TR | 43,153 | $2.3M | 1.90% | NEW | |
| 8 | IVVISHARES TR | 3,202 | $2.2M | 1.81% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 11,603 | $2.2M | 1.79% | NEW | |
| 10 | SCHXSCHWAB STRATEGIC TR | 78,865 | $2.1M | 1.76% | NEW | |
| 11 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 64,220 | $2.1M | 1.70% | NEW | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 7,430 | $1.9M | 1.55% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 2,898 | $1.8M | 1.50% | NEW | |
| 14 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 86,988 | $1.8M | 1.49% | NEW | |
| 15 | DBEFDBX ETF TR | 36,961 | $1.8M | 1.47% | NEW | |
| 16 | VTHRVANGUARD SCOTTSDALE FDS | 5,802 | $1.7M | 1.44% | NEW | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 12,662 | $1.5M | 1.25% | NEW | |
| 18 | SGOVISHARES TR | 14,986 | $1.5M | 1.24% | NEW | |
| 19 | PSTPINNOVATOR ETFS TRUST | 42,301 | $1.5M | 1.24% | NEW | |
| 20 | EFVISHARES TR | 18,421 | $1.3M | 1.09% | NEW | |
| 21 | QUALISHARES TR | 6,502 | $1.3M | 1.07% | NEW | |
| 22 | EFGISHARES TR | 11,054 | $1.3M | 1.04% | NEW | |
| 23 | QFLRINNOVATOR ETFS TRUST | 35,787 | $1.2M | 1.01% | NEW | |
| 24 | DYNFBLACKROCK ETF TRUST | 19,765 | $1.2M | 0.99% | NEW | |
| 25 | NDQINVESCO QQQ TR | 1,808 | $1.1M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($8.962151014951225e+119T)
Technology0.0% ($2.164109210482142e+89T)
Healthcare0.0% ($2.9919915213911584e+52T)
Industrials0.0% ($1.3369624640272015e+37T)
Energy0.0% ($7.350292618161412e+28T)
Consumer Cyclical0.0% ($6.882332241331165e+27T)
Consumer Defensive0.0% ($5143333227262499.0T)
Utilities0.0% ($2686633252388655.0T)
Communication Services0.0% ($35915013792692.9T)
Real Estate0.0% ($58402828.2T)
Basic Materials0.0% ($2720201.9T)
Filing History
Fund Information
EVOLUTION WEALTH MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.9M across 747 holdings. The largest position is PACER FDS TR (PSFF), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 747 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.