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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 61 | $40.5M | 0.05% | |
| 202 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,206 | $40.2M | 0.05% | |
| 203 | MBBISHARES TR | 420 | $39.4M | 0.05% | |
| 204 | EAGGISHARES TR | 828 | $39.4M | 0.05% | |
| 205 | FAUGFIRST TR EXCHNG TRADED FD VI | 781 | $38.3M | 0.05% | |
| 206 | XFEBFIRST TR EXCHNG TRADED FD VI | 976 | $37.8M | 0.05% | |
| 207 | BXSLBLACKSTONE SECD LENDING FD | 1,197 | $36.8M | 0.05% | |
| 208 | KRKROGER CO | 508 | $36.4M | 0.04% | |
| 209 | UAPRINNOVATOR ETFS TRUST | 1,160 | $36.3M | 0.04% | |
| 210 | AVGOBROADCOM INC | 131 | $36.1M | 0.04% | |
| 211 | NOWSERVICENOW INC | 35 | $36.0M | 0.04% | |
| 212 | IYGISHARES TR | 417 | $35.7M | 0.04% | |
| 213 | METMETLIFE INC | 430 | $34.6M | 0.04% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 243 | $34.5M | 0.04% | |
| 215 | XLVSELECT SECTOR SPDR TR | 255 | $34.4M | 0.04% | |
| 216 | VMBSVANGUARD SCOTTSDALE FDS | 732 | $33.9M | 0.04% | |
| 217 | RFDIFIRST TR EXCH TRADED FD III | 464 | $33.8M | 0.04% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $33.7M | 0.04% | |
| 219 | XLKSELECT SECTOR SPDR TR | 132 | $33.4M | 0.04% | |
| 220 | XLUSELECT SECTOR SPDR TR | 409 | $33.4M | 0.04% | |
| 221 | HACKAMPLIFY ETF TR | 382 | $33.0M | 0.04% | |
| 222 | VHTVANGUARD WORLD FD | 132 | $32.8M | 0.04% | |
| 223 | FSMBFIRST TR EXCH TRADED FD III | 1,640 | $32.6M | 0.04% | |
| 224 | SUSCISHARES TR | 1,390 | $32.3M | 0.04% | |
| 225 | USXFISHARES TR | 597 | $32.2M | 0.04% | |
| 226 | AVDEAMERICAN CENTY ETF TR | 433 | $32.0M | 0.04% | |
| 227 | BOTZGLOBAL X FDS | 980 | $32.0M | 0.04% | |
| 228 | NFEBINNOVATOR ETFS TRUST | 1,222 | $31.7M | 0.04% | |
| 229 | MRKMERCK & CO INC | 396 | $31.4M | 0.04% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 100 | $31.3M | 0.04% | |
| 231 | SSOPROSHARES TR | 315 | $30.8M | 0.04% | |
| 232 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,150 | $30.8M | 0.04% | |
| 233 | APHAMPHENOL CORP NEW | 310 | $30.6M | 0.04% | |
| 234 | NTSXWISDOMTREE TR | 600 | $30.0M | 0.04% | |
| 235 | VVVANGUARD INDEX FDS | 102 | $29.1M | 0.04% | |
| 236 | MAMASTERCARD INCORPORATED | 51 | $28.9M | 0.04% | |
| 237 | VTIVANGUARD INDEX FDS | 95 | $28.9M | 0.04% | |
| 238 | LLYELI LILLY & CO | 37 | $28.8M | 0.04% | |
| 239 | NLYANNALY CAPITAL MANAGEMENT IN | 1,524 | $28.7M | 0.04% | |
| 240 | FMBFIRST TR EXCH TRADED FD III | 551 | $27.5M | 0.03% | |
| 241 | CRMSALESFORCE INC | 101 | $27.4M | 0.03% | |
| 242 | JNJJOHNSON & JOHNSON | 178 | $27.2M | 0.03% | |
| 243 | FMHIFIRST TR EXCH TRADED FD III | 582 | $27.2M | 0.03% | |
| 244 | OVLHLISTED FDS TR | 737 | $27.2M | 0.03% | |
| 245 | PEPPEPSICO INC | 203 | $26.8M | 0.03% | |
| 246 | IFEBINNOVATOR ETFS TRUST | 935 | $26.7M | 0.03% | |
| 247 | FITBFIFTH THIRD BANCORP | 641 | $26.4M | 0.03% | |
| 248 | KJULINNOVATOR ETFS TRUST | 901 | $26.3M | 0.03% | |
| 249 | ABBVABBVIE INC | 140 | $26.0M | 0.03% | |
| 250 | BIVVANGUARD BD INDEX FDS | 334 | $25.8M | 0.03% | |
| 251 | PPAINVESCO EXCHANGE TRADED FD T | 180 | $25.5M | 0.03% | |
| 252 | CCLCARNIVAL CORP | 900 | $25.3M | 0.03% | |
| 253 | STWDSTARWOOD PPTY TR INC | 1,252 | $25.1M | 0.03% | |
| 254 | PSXPHILLIPS 66 | 210 | $25.1M | 0.03% | |
| 255 | AVSCAMERICAN CENTY ETF TR | 485 | $25.0M | 0.03% | |
| 256 | IUSVISHARES TR | 264 | $25.0M | 0.03% | |
| 257 | SHLDGLOBAL X FDS | 413 | $24.9M | 0.03% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 227 | $24.4M | 0.03% | |
| 259 | DOCUDOCUSIGN INC | 306 | $23.8M | 0.03% | |
| 260 | TJXTJX COS INC NEW | 191 | $23.6M | 0.03% | |
| 261 | JEPIJ P MORGAN EXCHANGE TRADED F | 414 | $23.5M | 0.03% | |
| 262 | BUFGFIRST TR EXCHNG TRADED FD VI | 920 | $23.5M | 0.03% | |
| 263 | LINLINDE PLC | 50 | $23.5M | 0.03% | |
| 264 | FFORD MTR CO | 2,151 | $23.3M | 0.03% | |
| 265 | ESGUISHARES TR | 171 | $23.1M | 0.03% | |
| 266 | HOODROBINHOOD MKTS INC | 247 | $23.1M | 0.03% | |
| 267 | IWRISHARES TR | 245 | $22.5M | 0.03% | |
| 268 | IUSGISHARES TR | 149 | $22.4M | 0.03% | |
| 269 | BINCBLACKROCK ETF TRUST II | 419 | $22.1M | 0.03% | |
| 270 | MINTPIMCO ETF TR | 217 | $21.8M | 0.03% | |
| 271 | ETNEATON CORP PLC | 60 | $21.4M | 0.03% | |
| 272 | TLTISHARES TR | 242 | $21.4M | 0.03% | |
| 273 | PULSPGIM ETF TR | 429 | $21.3M | 0.03% | |
| 274 | NBBNUVEEN TAXABLE MUNICPAL INM | 1,332 | $21.1M | 0.03% | |
| 275 | IVESWEDBUSH SER TR | 777 | $21.1M | 0.03% | |
| 276 | CERYSPDR SERIES TRUST | 769 | $20.9M | 0.03% | |
| 277 | GLDMWORLD GOLD TR | 316 | $20.7M | 0.03% | |
| 278 | PFEPFIZER INC | 848 | $20.6M | 0.03% | |
| 279 | ONEQFIDELITY COMWLTH TR | 254 | $20.3M | 0.03% | |
| 280 | EUSBISHARES TR | 463 | $20.2M | 0.02% | |
| 281 | POWLPOWELL INDS INC | 95 | $20.0M | 0.02% | |
| 282 | COINCOINBASE GLOBAL INC | 57 | $20.0M | 0.02% | |
| 283 | AMATAPPLIED MATLS INC | 108 | $19.8M | 0.02% | |
| 284 | LOUPINNOVATOR ETFS TRUST | 315 | $19.7M | 0.02% | |
| 285 | CMCSACOMCAST CORP NEW | 552 | $19.7M | 0.02% | |
| 286 | UNMUNUM GROUP | 241 | $19.5M | 0.02% | |
| 287 | IAU*ISHARES GOLD TR | 308 | $19.2M | 0.02% | |
| 288 | VVISA INC | 54 | $19.2M | 0.02% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 229 | $19.0M | 0.02% | |
| 290 | DMXFISHARES TR | 254 | $18.9M | 0.02% | |
| 291 | NEENEXTERA ENERGY INC | 271 | $18.8M | 0.02% | |
| 292 | TRVCCITIGROUP INC | 217 | $18.5M | 0.02% | |
| 293 | DELLDELL TECHNOLOGIES INC | 150 | $18.4M | 0.02% | |
| 294 | ETHAISHARES ETHEREUM TR | 953 | $18.2M | 0.02% | |
| 295 | XLISELECT SECTOR SPDR TR | 122 | $18.0M | 0.02% | |
| 296 | SCHWSCHWAB CHARLES CORP | 197 | $18.0M | 0.02% | |
| 297 | GLPGLOBAL PARTNERS LP | 340 | $17.9M | 0.02% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 57 | $17.9M | 0.02% | |
| 299 | GBDCGOLUB CAP BDC INC | 1,218 | $17.8M | 0.02% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 40 | $17.8M | 0.02% |