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 |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY INC | 225 | $17.4M | 0.02% | |
| 302 | LTCLTC PPTYS INC | 500 | $17.3M | 0.02% | |
| 303 | USAUU S GOLD CORP | 1,400 | $17.1M | 0.02% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 42 | $17.1M | 0.02% | |
| 305 | MLMMARTIN MARIETTA MATLS INC | 31 | $16.9M | 0.02% | |
| 306 | ITBISHARES TR | 181 | $16.9M | 0.02% | |
| 307 | RFFCALPS ETF TR | 276 | $16.6M | 0.02% | |
| 308 | MDTMEDTRONIC PLC | 187 | $16.3M | 0.02% | |
| 309 | JNKSPDR SERIES TRUST | 167 | $16.2M | 0.02% | |
| 310 | XGDVXGABELLI DIVID & INCOME TR | 623 | $16.2M | 0.02% | |
| 311 | NUENUCOR CORP | 124 | $16.1M | 0.02% | |
| 312 | SARSARATOGA INVT CORP | 645 | $16.0M | 0.02% | |
| 313 | WMWASTE MGMT INC DEL | 69 | $15.8M | 0.02% | |
| 314 | DISDISNEY WALT CO | 127 | $15.8M | 0.02% | |
| 315 | HTDHANCOCK JOHN TAX-ADVANTAGED | 670 | $15.7M | 0.02% | |
| 316 | BLVVANGUARD BD INDEX FDS | 224 | $15.6M | 0.02% | |
| 317 | AVEMAMERICAN CENTY ETF TR | 227 | $15.6M | 0.02% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 48 | $15.4M | 0.02% | |
| 319 | THQABRDN HEALTHCARE OPPORTUNITI | 806 | $14.8M | 0.02% | |
| 320 | INTUINTUIT | 19 | $14.8M | 0.02% | |
| 321 | DALDELTA AIR LINES INC DEL | 297 | $14.6M | 0.02% | |
| 322 | PANWPALO ALTO NETWORKS INC | 70 | $14.3M | 0.02% | |
| 323 | UNPUNION PAC CORP | 62 | $14.3M | 0.02% | |
| 324 | ALCALCON AG | 160 | $14.1M | 0.02% | |
| 325 | ARANTERO RESOURCES CORP | 350 | $14.1M | 0.02% | |
| 326 | ARCCARES CAPITAL CORP | 599 | $13.2M | 0.02% | |
| 327 | SCHVSCHWAB STRATEGIC TR | 456 | $12.6M | 0.02% | |
| 328 | HBTHBT FINL INC. | 500 | $12.6M | 0.02% | |
| 329 | OMFONEMAIN HLDGS INC | 212 | $12.1M | 0.01% | |
| 330 | JEPQJ P MORGAN EXCHANGE TRADED F | 221 | $12.0M | 0.01% | |
| 331 | SOXXISHARES TR | 50 | $11.9M | 0.01% | |
| 332 | RLJ 1.95 PERP ARLJ LODGING TR | 500 | $11.8M | 0.01% | |
| 333 | MARAMARA HOLDINGS INC | 750 | $11.8M | 0.01% | |
| 334 | DXJWISDOMTREE TR | 102 | $11.7M | 0.01% | |
| 335 | LCTDBLACKROCK ETF TRUST | 229 | $11.6M | 0.01% | |
| 336 | XMESPDR SERIES TRUST | 172 | $11.6M | 0.01% | |
| 337 | SHOPSHOPIFY INC | 100 | $11.5M | 0.01% | |
| 338 | RTXRTX CORPORATION | 78 | $11.4M | 0.01% | |
| 339 | RFEMFIRST TR EXCH TRADED FD III | 159 | $11.4M | 0.01% | |
| 340 | KOCOCA COLA CO | 160 | $11.3M | 0.01% | |
| 341 | IXORIX CORP | 500 | $11.3M | 0.01% | |
| 342 | J7JMONOGRAM TECHNOLOGIES INC | 3,896 | $11.3M | 0.01% | |
| 343 | ACHRARCHER AVIATION INC | 1,027 | $11.1M | 0.01% | |
| 344 | PFFISHARES TR | 363 | $11.1M | 0.01% | |
| 345 | LOWLOWES COS INC | 50 | $11.1M | 0.01% | |
| 346 | CLSKCLEANSPARK INC | 1,000 | $11.0M | 0.01% | |
| 347 | GLWCORNING INC | 206 | $10.8M | 0.01% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 104 | $10.8M | 0.01% | |
| 349 | XRPIVOLATILITY SHS TR | 720 | $10.8M | 0.01% | |
| 350 | GILDGILEAD SCIENCES INC | 96 | $10.7M | 0.01% | |
| 351 | FAPRFIRST TR EXCHNG TRADED FD VI | 250 | $10.5M | 0.01% | |
| 352 | SHAKSHAKE SHACK INC | 75 | $10.5M | 0.01% | |
| 353 | DVNDEVON ENERGY CORP NEW | 331 | $10.5M | 0.01% | |
| 354 | ESGEISHARES INC | 267 | $10.5M | 0.01% | |
| 355 | PATHUIPATH INC | 809 | $10.4M | 0.01% | |
| 356 | OVMLISTED FDS TR | 491 | $10.4M | 0.01% | |
| 357 | BMYBRISTOL-MYERS SQUIBB CO | 223 | $10.3M | 0.01% | |
| 358 | ANETARISTA NETWORKS INC | 100 | $10.2M | 0.01% | |
| 359 | ROLROLLINS INC | 179 | $10.1M | 0.01% | |
| 360 | APDAIR PRODS & CHEMS INC | 36 | $10.0M | 0.01% | |
| 361 | ITOTISHARES TR | 74 | $10.0M | 0.01% | |
| 362 | AMGNAMGEN INC | 36 | $9.9M | 0.01% | |
| 363 | QGRWWISDOMTREE TR | 188 | $9.9M | 0.01% | |
| 364 | PNWPINNACLE WEST CAP CORP | 110 | $9.8M | 0.01% | |
| 365 | WECWEC ENERGY GROUP INC | 94 | $9.8M | 0.01% | |
| 366 | SMCISUPER MICRO COMPUTER INC | 200 | $9.8M | 0.01% | |
| 367 | TAT&T INC | 327 | $9.5M | 0.01% | |
| 368 | UBERUBER TECHNOLOGIES INC | 100 | $9.3M | 0.01% | |
| 369 | SBUXSTARBUCKS CORP | 100 | $9.2M | 0.01% | |
| 370 | SRVNXG CUSHING MIDSTREAM ENERGY | 216 | $9.1M | 0.01% | |
| 371 | IJKISHARES TR | 100 | $9.1M | 0.01% | |
| 372 | GJUNFIRST TR EXCHNG TRADED FD VI | 238 | $8.9M | 0.01% | |
| 373 | EXGEATON VANCE TAX ADVT DIV INC | 371 | $8.9M | 0.01% | |
| 374 | ATAIATAI LIFE SCIENCES NV | 4,016 | $8.8M | 0.01% | |
| 375 | HIMSHIMS & HERS HEALTH INC | 176 | $8.8M | 0.01% | |
| 376 | DGDOLLAR GEN CORP NEW | 75 | $8.6M | 0.01% | |
| 377 | CMECME GROUP INC | 31 | $8.5M | 0.01% | |
| 378 | RITMRITHM CAPITAL CORP | 752 | $8.5M | 0.01% | |
| 379 | SCHMSCHWAB STRATEGIC TR | 300 | $8.4M | 0.01% | |
| 380 | REETISHARES TR | 334 | $8.3M | 0.01% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 264 | $8.2M | 0.01% | |
| 382 | VBRVANGUARD INDEX FDS | 41 | $8.0M | 0.01% | |
| 383 | APLDAPPLIED DIGITAL CORP | 793 | $8.0M | 0.01% | |
| 384 | VICIVICI PPTYS INC | 243 | $7.9M | 0.01% | |
| 385 | SYMSYMBOTIC INC | 200 | $7.8M | 0.01% | |
| 386 | PRUPRUDENTIAL FINL INC | 71 | $7.6M | 0.01% | |
| 387 | VTWOVANGUARD SCOTTSDALE FDS | 87 | $7.6M | 0.01% | |
| 388 | ODDODDITY TECH LTD | 100 | $7.5M | 0.01% | |
| 389 | VCLTVANGUARD SCOTTSDALE FDS | 99 | $7.5M | 0.01% | |
| 390 | USBUS BANCORP DEL | 165 | $7.5M | 0.01% | |
| 391 | MMM3M CO | 48 | $7.4M | 0.01% | |
| 392 | PFDFLAHERTY & CRUMRINE PFD INCO | 648 | $7.3M | 0.01% | |
| 393 | BLOKAMPLIFY ETF TR | 126 | $7.2M | 0.01% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC. | 102 | $7.2M | 0.01% | |
| 395 | ADPAUTOMATIC DATA PROCESSING IN | 23 | $7.1M | 0.01% | |
| 396 | AVDVAMERICAN CENTY ETF TR | 89 | $7.1M | 0.01% | |
| 397 | CRSPCRISPR THERAPEUTICS AG | 144 | $7.0M | 0.01% | |
| 398 | IWDISHARES TR | 36 | $7.0M | 0.01% | |
| 399 | CNRCORE NATURAL RESOURCES INC | 100 | $7.0M | 0.01% | |
| 400 | ETENERGY TRANSFER L P | 384 | $7.0M | 0.01% |