EVOLUTION WEALTH MANAGEMENT INC. Q2 2025 Filing
Filed August 29, 2025
Portfolio Value
$81.2B
Holdings
579
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFLRINNOVATOR ETFS TRUST | 393,837 | $13.2B | 16.29% | |
| 2 | PSFFPACER FDS TR | 186,322 | $5.7B | 7.00% | |
| 3 | SPDSIMPLIFY EXCHANGE TRADED FUN | 94,750 | $3.6B | 4.44% | |
| 4 | OVLLISTED FDS TR | 55,521 | $2.7B | 3.30% | |
| 5 | IVVISHARES TR | 3,010 | $1.9B | 2.30% | |
| 6 | OVBLISTED FDS TR | 90,045 | $1.8B | 2.28% | |
| 7 | QFLRINNOVATOR ETFS TRUST | 55,883 | $1.7B | 2.05% | |
| 8 | VTHRVANGUARD SCOTTSDALE FDS | 5,802 | $1.6B | 1.95% | |
| 9 | SGOVISHARES TR | 14,758 | $1.5B | 1.83% | |
| 10 | PSTPINNOVATOR ETFS TRUST | 36,662 | $1.2B | 1.51% | |
| 11 | NDQINVESCO QQQ TR | 2,129 | $1.2B | 1.45% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 46,101 | $1.1B | 1.39% | |
| 13 | NVDANVIDIA CORPORATION | 6,800 | $1.1B | 1.32% | |
| 14 | SPYMSPDR SERIES TRUST | 14,257 | $1.0B | 1.28% | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 19,548 | $1.0B | 1.25% | |
| 16 | QUALISHARES TR | 5,298 | $968.6M | 1.19% | |
| 17 | MSFTMICROSOFT CORP | 1,930 | $960.1M | 1.18% | |
| 18 | VUGVANGUARD INDEX FDS | 2,141 | $938.6M | 1.16% | |
| 19 | DMAYFIRST TR EXCHNG TRADED FD VI | 21,396 | $916.0M | 1.13% | |
| 20 | DYNFBLACKROCK ETF TRUST | 16,261 | $885.6M | 1.09% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,408 | $869.9M | 1.07% | |
| 22 | DJUNFIRST TR EXCHNG TRADED FD VI | 15,992 | $720.0M | 0.89% | |
| 23 | AMZNAMAZON COM INC | 3,015 | $661.5M | 0.81% | |
| 24 | DOCTFIRST TR EXCHNG TRADED FD VI | 15,971 | $655.9M | 0.81% | |
| 25 | UFEBINNOVATOR ETFS TRUST | 18,102 | $621.1M | 0.77% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 14,336 | $620.3M | 0.76% | |
| 27 | DJANFIRST TR EXCHNG TRADED FD VI | 15,070 | $607.9M | 0.75% | |
| 28 | AAPLAPPLE INC | 2,830 | $580.7M | 0.72% | |
| 29 | DAPRFIRST TR EXCHNG TRADED FD VI | 15,331 | $578.1M | 0.71% | |
| 30 | IVWISHARES TR | 5,073 | $558.5M | 0.69% | |
| 31 | DTDWISDOMTREE TR | 6,924 | $550.6M | 0.68% | |
| 32 | DDECFIRST TR EXCHNG TRADED FD VI | 12,891 | $538.3M | 0.66% | |
| 33 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,353 | $504.3M | 0.62% | |
| 34 | DDWMWISDOMTREE TR | 12,460 | $494.2M | 0.61% | |
| 35 | IWYISHARES TR | 1,852 | $456.5M | 0.56% | |
| 36 | VOOVANGUARD INDEX FDS | 747 | $424.1M | 0.52% | |
| 37 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,500 | $402.8M | 0.50% | |
| 38 | EFVISHARES TR | 6,327 | $401.6M | 0.49% | |
| 39 | EFGISHARES TR | 3,474 | $389.1M | 0.48% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 6,107 | $383.2M | 0.47% | |
| 41 | DHSWISDOMTREE TR | 3,844 | $368.9M | 0.45% | |
| 42 | ZFEBINNOVATOR ETFS TRUST | 14,519 | $354.0M | 0.44% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 12,752 | $337.9M | 0.42% | |
| 44 | IQDGWISDOMTREE TR | 8,368 | $331.7M | 0.41% | |
| 45 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,168 | $320.3M | 0.39% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 5,603 | $319.4M | 0.39% | |
| 47 | OVTLISTED FDS TR | 14,212 | $316.2M | 0.39% | |
| 48 | AIRRFIRST TR EXCHANGE TRADED FD | 3,816 | $310.6M | 0.38% | |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 3,143 | $308.8M | 0.38% | |
| 50 | GQ9SPDR GOLD TR | 971 | $296.0M | 0.36% | |
| 51 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 13,977 | $288.5M | 0.36% | |
| 52 | IYWISHARES TR | 1,642 | $284.5M | 0.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 582 | $282.7M | 0.35% | |
| 54 | BACBANK AMERICA CORP | 5,934 | $280.8M | 0.35% | |
| 55 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 6,782 | $280.2M | 0.35% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,405 | $273.9M | 0.34% | |
| 57 | GSEPFIRST TR EXCHNG TRADED FD VI | 7,296 | $267.5M | 0.33% | |
| 58 | IVEISHARES TR | 1,344 | $262.6M | 0.32% | |
| 59 | ZMAYINNOVATOR ETFS TRUST | 10,575 | $261.5M | 0.32% | |
| 60 | AEEAMEREN CORP | 2,683 | $257.7M | 0.32% | |
| 61 | PAUGINNOVATOR ETFS TRUST | 6,329 | $256.1M | 0.32% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,251 | $256.0M | 0.32% | |
| 63 | GDECFIRST TR EXCHNG TRADED FD VI | 7,213 | $253.6M | 0.31% | |
| 64 | VTVVANGUARD INDEX FDS | 1,386 | $245.0M | 0.30% | |
| 65 | AGGYWISDOMTREE TR | 5,281 | $230.4M | 0.28% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,770 | $225.7M | 0.28% | |
| 67 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,937 | $220.4M | 0.27% | |
| 68 | EMXCISHARES INC | 3,453 | $218.0M | 0.27% | |
| 69 | XLSRSSGA ACTIVE TR | 3,872 | $212.7M | 0.26% | |
| 70 | DONWISDOMTREE TR | 4,211 | $211.1M | 0.26% | |
| 71 | XLESELECT SECTOR SPDR TR | 2,444 | $207.3M | 0.26% | |
| 72 | BUFTFIRST TR EXCHNG TRADED FD VI | 8,677 | $204.4M | 0.25% | |
| 73 | TSLATESLA INC | 635 | $201.7M | 0.25% | |
| 74 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,107 | $200.0M | 0.25% | |
| 75 | DGSWISDOMTREE TR | 3,606 | $199.2M | 0.25% | |
| 76 | DEMWISDOMTREE TR | 4,352 | $197.1M | 0.24% | |
| 77 | UDECINNOVATOR ETFS TRUST | 5,293 | $192.9M | 0.24% | |
| 78 | BILSPDR SERIES TRUST | 2,082 | $191.0M | 0.24% | |
| 79 | SPMDSPDR SERIES TRUST | 3,475 | $189.0M | 0.23% | |
| 80 | NJULINNOVATOR ETFS TRUST | 2,598 | $176.8M | 0.22% | |
| 81 | DLSWISDOMTREE TR | 2,341 | $175.8M | 0.22% | |
| 82 | UJANINNOVATOR ETFS TRUST | 7,092 | $174.0M | 0.21% | |
| 83 | MTGPWISDOMTREE TR | 3,883 | $172.4M | 0.21% | |
| 84 | ZMARINNOVATOR ETFS TRUST | 6,379 | $169.1M | 0.21% | |
| 85 | DESWISDOMTREE TR | 5,130 | $162.9M | 0.20% | |
| 86 | HDHOME DEPOT INC | 444 | $162.6M | 0.20% | |
| 87 | SPDWSPDR INDEX SHS FDS | 4,003 | $162.1M | 0.20% | |
| 88 | AQLTISHARES TR | 1,199 | $159.2M | 0.20% | |
| 89 | CLMCORNERSTONE STRATEGIC INVEST | 19,425 | $157.7M | 0.19% | |
| 90 | BILZPIMCO ETF TR | 1,557 | $157.6M | 0.19% | |
| 91 | SPEMSPDR INDEX SHS FDS | 3,686 | $157.5M | 0.19% | |
| 92 | IJHISHARES TR | 2,540 | $157.5M | 0.19% | |
| 93 | QYLDGLOBAL X FDS | 9,355 | $156.4M | 0.19% | |
| 94 | SPYGSPDR SERIES TRUST | 1,613 | $153.8M | 0.19% | |
| 95 | ZAUGINNOVATOR ETFS TRUST | 5,703 | $146.9M | 0.18% | |
| 96 | KLMNINVESCO EXCH TRADED FD TR II | 1,303 | $146.5M | 0.18% | |
| 97 | SPYVSPDR SERIES TRUST | 2,726 | $142.7M | 0.18% | |
| 98 | BJULINNOVATOR ETFS TRUST | 2,930 | $138.1M | 0.17% | |
| 99 | QHYWISDOMTREE TR | 2,982 | $137.5M | 0.17% | |
| 100 | FSEPFIRST TR EXCHNG TRADED FD VI | 2,829 | $135.8M | 0.17% |
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