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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 767 | $135.2M | 0.17% | |
| 102 | WMTWALMART INC | 1,327 | $129.8M | 0.16% | |
| 103 | PFFDGLOBAL X FDS | 6,856 | $129.1M | 0.16% | |
| 104 | IWFISHARES TR | 298 | $126.5M | 0.16% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 1,647 | $124.5M | 0.15% | |
| 106 | BTALAGF INVTS TR | 6,882 | $121.8M | 0.15% | |
| 107 | FIIGFIRST TR EXCHANGE-TRADED FD | 5,577 | $117.0M | 0.14% | |
| 108 | MGVVANGUARD WORLD FD | 883 | $115.8M | 0.14% | |
| 109 | MCDMCDONALDS CORP | 396 | $115.7M | 0.14% | |
| 110 | IUSBISHARES TR | 2,440 | $112.8M | 0.14% | |
| 111 | TUASIMPLIFY EXCHANGE TRADED FUN | 5,103 | $112.4M | 0.14% | |
| 112 | OCTMFIRST TR EXCHNG TRADED FD VI | 3,552 | $111.6M | 0.14% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 220 | $110.0M | 0.14% | |
| 114 | JUNMFIRST TR EXCHNG TRADED FD VI | 3,272 | $108.9M | 0.13% | |
| 115 | BCCCGLOBAL X FDS | 2,443 | $106.5M | 0.13% | |
| 116 | AQLTISHARES TR | 1,256 | $104.9M | 0.13% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 147 | $104.0M | 0.13% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 2,098 | $103.8M | 0.13% | |
| 119 | IBITISHARES BITCOIN TRUST ETF | 1,685 | $103.1M | 0.13% | |
| 120 | SMHVANECK ETF TRUST | 362 | $101.0M | 0.12% | |
| 121 | IRMIRON MTN INC DEL | 952 | $97.7M | 0.12% | |
| 122 | ELDWISDOMTREE TR | 3,482 | $97.4M | 0.12% | |
| 123 | NVSNNOVARTIS AG | 800 | $96.8M | 0.12% | |
| 124 | AVUSAMERICAN CENTY ETF TR | 939 | $94.7M | 0.12% | |
| 125 | METAMETA PLATFORMS INC | 124 | $91.9M | 0.11% | |
| 126 | IEMGISHARES INC | 1,530 | $91.8M | 0.11% | |
| 127 | ABTABBOTT LABS | 668 | $90.9M | 0.11% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 300 | $88.4M | 0.11% | |
| 129 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,253 | $87.8M | 0.11% | |
| 130 | DMARFIRST TR EXCHNG TRADED FD VI | 2,200 | $87.1M | 0.11% | |
| 131 | XLFSELECT SECTOR SPDR TR | 1,643 | $86.0M | 0.11% | |
| 132 | DECMFIRST TR EXCHNG TRADED FD VI | 2,675 | $84.3M | 0.10% | |
| 133 | PAPRINNOVATOR ETFS TRUST | 2,235 | $83.3M | 0.10% | |
| 134 | VOEVANGUARD INDEX FDS | 504 | $82.9M | 0.10% | |
| 135 | FDECFIRST TR EXCHNG TRADED FD VI | 1,735 | $81.0M | 0.10% | |
| 136 | JAJLINNOVATOR ETFS TRUST | 2,851 | $80.3M | 0.10% | |
| 137 | SPSMSPDR SERIES TRUST | 1,875 | $79.9M | 0.10% | |
| 138 | AIQGLOBAL X FDS | 1,788 | $78.1M | 0.10% | |
| 139 | FHLCFIDELITY COVINGTON TRUST | 1,213 | $77.6M | 0.10% | |
| 140 | JPMJPMORGAN CHASE & CO. | 265 | $76.8M | 0.09% | |
| 141 | CSCOCISCO SYS INC | 1,090 | $75.6M | 0.09% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 960 | $75.1M | 0.09% | |
| 143 | GAPRFIRST TR EXCHNG TRADED FD VI | 1,955 | $74.9M | 0.09% | |
| 144 | TMUST-MOBILE US INC | 311 | $74.1M | 0.09% | |
| 145 | NAPRINNOVATOR ETFS TRUST | 1,441 | $73.5M | 0.09% | |
| 146 | SCHZSCHWAB STRATEGIC TR | 3,145 | $73.1M | 0.09% | |
| 147 | GOOGALPHABET INC | 385 | $68.3M | 0.08% | |
| 148 | TDIVFIRST TR EXCHANGE TRADED FD | 751 | $67.7M | 0.08% | |
| 149 | QBERELEVATION SERIES TRUST | 2,732 | $67.4M | 0.08% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 493 | $67.2M | 0.08% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 2,256 | $65.9M | 0.08% | |
| 152 | LMTLOCKHEED MARTIN CORP | 141 | $65.3M | 0.08% | |
| 153 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,553 | $64.7M | 0.08% | |
| 154 | XOMEXXON MOBIL CORP | 598 | $64.5M | 0.08% | |
| 155 | ORCORCHID IS CAP INC | 9,117 | $63.9M | 0.08% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 471 | $62.8M | 0.08% | |
| 157 | UCONFIRST TR EXCHNG TRADED FD VI | 2,472 | $61.5M | 0.08% | |
| 158 | BXBLACKSTONE INC | 409 | $61.2M | 0.08% | |
| 159 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,000 | $61.1M | 0.08% | |
| 160 | ONEZELEVATION SERIES TRUST | 2,417 | $61.1M | 0.08% | |
| 161 | LRCXLAM RESEARCH CORP | 617 | $60.1M | 0.07% | |
| 162 | AVUVAMERICAN CENTY ETF TR | 659 | $60.0M | 0.07% | |
| 163 | LTPZPIMCO ETF TR | 1,144 | $60.0M | 0.07% | |
| 164 | VBVANGUARD INDEX FDS | 248 | $58.8M | 0.07% | |
| 165 | XMLVINVESCO EXCH TRADED FD TR II | 940 | $58.0M | 0.07% | |
| 166 | BABOEING CO | 276 | $57.8M | 0.07% | |
| 167 | MOALTRIA GROUP INC | 983 | $57.6M | 0.07% | |
| 168 | IFRAISHARES TR | 1,149 | $56.5M | 0.07% | |
| 169 | ZSEPINNOVATOR ETFS TRUST | 2,172 | $56.2M | 0.07% | |
| 170 | LCTUBLACKROCK ETF TRUST | 834 | $56.1M | 0.07% | |
| 171 | BSVVANGUARD BD INDEX FDS | 704 | $55.4M | 0.07% | |
| 172 | SDYSPDR SERIES TRUST | 404 | $54.8M | 0.07% | |
| 173 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,528 | $53.9M | 0.07% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $52.3M | 0.06% | |
| 175 | FRIFIRST TR EXCHANGE-TRADED FD | 1,930 | $52.2M | 0.06% | |
| 176 | RFDAALPS ETF TR | 881 | $51.1M | 0.06% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 317 | $51.0M | 0.06% | |
| 178 | QTUMETF SER SOLUTIONS | 551 | $50.6M | 0.06% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 50 | $49.9M | 0.06% | |
| 180 | BNDVANGUARD BD INDEX FDS | 677 | $49.8M | 0.06% | |
| 181 | JMTGJ P MORGAN EXCHANGE TRADED F | 992 | $49.8M | 0.06% | |
| 182 | CVXCHEVRON CORP NEW | 344 | $49.3M | 0.06% | |
| 183 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,095 | $49.0M | 0.06% | |
| 184 | DGRWWISDOMTREE TR | 582 | $48.7M | 0.06% | |
| 185 | UJULINNOVATOR ETFS TRUST | 1,324 | $48.7M | 0.06% | |
| 186 | FNOVFIRST TR EXCHNG TRADED FD VI | 963 | $48.3M | 0.06% | |
| 187 | UNOVINNOVATOR ETFS TRUST | 1,336 | $48.2M | 0.06% | |
| 188 | DDTOINNOVATOR ETFS TRUST | 1,250 | $47.5M | 0.06% | |
| 189 | CHATTIDAL TR II | 971 | $47.4M | 0.06% | |
| 190 | SLVISHARES SILVER TR | 1,420 | $46.6M | 0.06% | |
| 191 | FLRGFIDELITY COVINGTON TRUST | 1,256 | $45.1M | 0.06% | |
| 192 | CITCINTAS CORP | 200 | $44.6M | 0.05% | |
| 193 | FAIFIRST TR EXCHANGE TRADED FD | 750 | $44.4M | 0.05% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 312 | $44.3M | 0.05% | |
| 195 | MUBISHARES TR | 419 | $43.8M | 0.05% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 882 | $43.7M | 0.05% | |
| 197 | DSIISHARES TR | 375 | $43.6M | 0.05% | |
| 198 | GWXSPDR INDEX SHS FDS | 1,166 | $43.4M | 0.05% | |
| 199 | VLOVALERO ENERGY CORP | 322 | $43.2M | 0.05% | |
| 200 | VISVANGUARD WORLD FD | 151 | $42.3M | 0.05% |