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 |
|---|---|---|---|---|---|
| 401 | CELHCELSIUS HLDGS INC | 150 | $7.0M | 0.01% | |
| 402 | NNENANO NUCLEAR ENERGY INC | 200 | $6.9M | 0.01% | |
| 403 | SIRISIRIUSXM HOLDINGS INC | 299 | $6.9M | 0.01% | |
| 404 | IJRISHARES TR | 62 | $6.8M | 0.01% | |
| 405 | XMTRXOMETRY INC | 200 | $6.8M | 0.01% | |
| 406 | NFLXNETFLIX INC | 5 | $6.7M | 0.01% | |
| 407 | 8CWCROWN CASTLE INC | 65 | $6.7M | 0.01% | |
| 408 | IXUSISHARES TR | 86 | $6.6M | 0.01% | |
| 409 | VBKVANGUARD INDEX FDS | 24 | $6.6M | 0.01% | |
| 410 | CATCATERPILLAR INC | 17 | $6.6M | 0.01% | |
| 411 | WCBRWISDOMTREE TR | 202 | $6.4M | 0.01% | |
| 412 | TXNTEXAS INSTRS INC | 31 | $6.4M | 0.01% | |
| 413 | DKNGDRAFTKINGS INC NEW | 150 | $6.4M | 0.01% | |
| 414 | VRTVERTIV HOLDINGS CO | 50 | $6.4M | 0.01% | |
| 415 | GSKGSK PLC | 167 | $6.4M | 0.01% | |
| 416 | ESTAESTABLISHMENT LABS HLDGS INC | 150 | $6.4M | 0.01% | |
| 417 | TELTE CONNECTIVITY PLC | 37 | $6.2M | 0.01% | |
| 418 | DDOMINION ENERGY INC | 110 | $6.2M | 0.01% | |
| 419 | RFCIALPS ETF TR | 275 | $6.2M | 0.01% | |
| 420 | PBWINVESCO EXCHANGE TRADED FD T | 311 | $6.2M | 0.01% | |
| 421 | ADSKAUTODESK INC | 20 | $6.2M | 0.01% | |
| 422 | SPHDINVESCO EXCH TRADED FD TR II | 130 | $6.2M | 0.01% | |
| 423 | TROWPRICE T ROWE GROUP INC | 64 | $6.2M | 0.01% | |
| 424 | PGPROCTER AND GAMBLE CO | 39 | $6.1M | 0.01% | |
| 425 | OREALTY INCOME CORP | 106 | $6.1M | 0.01% | |
| 426 | NCLHNORWEGIAN CRUISE LINE HLDG L | 300 | $6.1M | 0.01% | |
| 427 | PEOEXELON CORP | 137 | $5.9M | 0.01% | |
| 428 | HYMBSPDR SERIES TRUST | 240 | $5.9M | 0.01% | |
| 429 | DIVOAMPLIFY ETF TR | 139 | $5.9M | 0.01% | |
| 430 | ARKTARK ETF TR | 40 | $5.9M | 0.01% | |
| 431 | WTAIWISDOMTREE TR | 239 | $5.9M | 0.01% | |
| 432 | WQTMWISDOMTREE TR | 162 | $5.9M | 0.01% | |
| 433 | SPGPINVESCO EXCHANGE TRADED FD T | 54 | $5.8M | 0.01% | |
| 434 | LUVSOUTHWEST AIRLS CO | 179 | $5.8M | 0.01% | |
| 435 | CBCHUBB LIMITED | 20 | $5.8M | 0.01% | |
| 436 | SGOLETFS GOLD TR | 183 | $5.8M | 0.01% | |
| 437 | IDUISHARES TR | 55 | $5.8M | 0.01% | |
| 438 | HUBBHUBBELL INC | 14 | $5.7M | 0.01% | |
| 439 | DOVDOVER CORP | 31 | $5.7M | 0.01% | |
| 440 | EMLPFIRST TR EXCHANGE-TRADED FD | 150 | $5.6M | 0.01% | |
| 441 | VONGVANGUARD SCOTTSDALE FDS | 50 | $5.5M | 0.01% | |
| 442 | NXTNEXTRACKER INC | 100 | $5.4M | 0.01% | |
| 443 | SNYSANOFI | 110 | $5.3M | 0.01% | |
| 444 | THCTENET HEALTHCARE CORP | 30 | $5.3M | 0.01% | |
| 445 | BBYBEST BUY INC | 77 | $5.2M | 0.01% | |
| 446 | GEGE AEROSPACE | 20 | $5.1M | 0.01% | |
| 447 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66 | $5.1M | 0.01% | |
| 448 | XELXCEL ENERGY INC | 75 | $5.1M | 0.01% | |
| 449 | GNOMEURGLOBAL X FDS | 596 | $5.0M | 0.01% | |
| 450 | KAUGINNOVATOR ETFS TRUST | 200 | $5.0M | 0.01% | |
| 451 | GDGENERAL DYNAMICS CORP | 17 | $5.0M | 0.01% | |
| 452 | GONGERON CORP | 3,500 | $4.9M | 0.01% | |
| 453 | KRPKIMBELL RTY PARTNERS LP | 350 | $4.9M | 0.01% | |
| 454 | DHRDANAHER CORPORATION | 25 | $4.9M | 0.01% | |
| 455 | PAYXPAYCHEX INC | 33 | $4.8M | 0.01% | |
| 456 | OXYOCCIDENTAL PETE CORP | 114 | $4.8M | 0.01% | |
| 457 | CRFCORNERSTONE TOTAL RETURN FD | 600 | $4.7M | 0.01% | |
| 458 | XEVVXEATON VANCE LIMITED DURATION | 453 | $4.6M | 0.01% | |
| 459 | FUMBFIRST TR EXCH TRADED FD III | 231 | $4.6M | 0.01% | |
| 460 | XMARFIRST TR EXCHNG TRADED FD VI | 120 | $4.6M | 0.01% | |
| 461 | ITWILLINOIS TOOL WKS INC | 18 | $4.5M | 0.01% | |
| 462 | LQDISHARES TR | 41 | $4.5M | 0.01% | |
| 463 | SNOWSNOWFLAKE INC | 20 | $4.5M | 0.01% | |
| 464 | SNASNAP ON INC | 14 | $4.4M | 0.01% | |
| 465 | REEVEREST GROUP LTD | 13 | $4.4M | 0.01% | |
| 466 | ORCLORACLE CORP | 20 | $4.4M | 0.01% | |
| 467 | AVREAMERICAN CENTY ETF TR | 97 | $4.3M | 0.01% | |
| 468 | MUMICRON TECHNOLOGY INC | 34 | $4.2M | 0.01% | |
| 469 | BAUGINNOVATOR ETFS TRUST | 90 | $4.1M | 0.01% | |
| 470 | BKRBAKER HUGHES COMPANY | 105 | $4.0M | 0.00% | |
| 471 | GPCGENUINE PARTS CO | 33 | $4.0M | 0.00% | |
| 472 | IOTSAMSARA INC | 100 | $4.0M | 0.00% | |
| 473 | DYHTARGET CORP | 40 | $3.9M | 0.00% | |
| 474 | ORIOLD REP INTL CORP | 100 | $3.8M | 0.00% | |
| 475 | KNGFIRST TR EXCHANGE-TRADED FD | 76 | $3.7M | 0.00% | |
| 476 | RCREADY CAPITAL CORP | 839 | $3.7M | 0.00% | |
| 477 | HEDJWISDOMTREE TR | 73 | $3.5M | 0.00% | |
| 478 | GIB/ACGI INC | 33 | $3.5M | 0.00% | |
| 479 | SFMSPROUTS FMRS MKT INC | 21 | $3.5M | 0.00% | |
| 480 | IWMISHARES TR | 16 | $3.5M | 0.00% | |
| 481 | DOWDOW INC | 130 | $3.4M | 0.00% | |
| 482 | KELKELLANOVA | 43 | $3.4M | 0.00% | |
| 483 | LWLAMB WESTON HLDGS INC | 66 | $3.4M | 0.00% | |
| 484 | SRSPIRE INC | 45 | $3.3M | 0.00% | |
| 485 | ZIMZIM INTEGRATED SHIPPING SERV | 200 | $3.2M | 0.00% | |
| 486 | IMVTIMMUNOVANT INC | 200 | $3.2M | 0.00% | |
| 487 | MFCMANULIFE FINL CORP | 100 | $3.2M | 0.00% | |
| 488 | CECELANESE CORP DEL | 57 | $3.2M | 0.00% | |
| 489 | RGENREPLIGEN CORP | 25 | $3.1M | 0.00% | |
| 490 | KOCTINNOVATOR ETFS TRUST | 100 | $3.0M | 0.00% | |
| 491 | HLHECLA MNG CO | 500 | $3.0M | 0.00% | |
| 492 | COFCAPITAL ONE FINL CORP | 14 | $3.0M | 0.00% | |
| 493 | SGSWEETGREEN INC | 200 | $3.0M | 0.00% | |
| 494 | PGRPROGRESSIVE CORP | 11 | $2.9M | 0.00% | |
| 495 | JFRNUVEEN FLOATING RATE INCOME | 333 | $2.8M | 0.00% | |
| 496 | EUFNISHARES TR | 87 | $2.8M | 0.00% | |
| 497 | ZROZPIMCO ETF TR | 41 | $2.8M | 0.00% | |
| 498 | RWXSPDR INDEX SHS FDS | 100 | $2.7M | 0.00% | |
| 499 | KMBKIMBERLY-CLARK CORP | 21 | $2.7M | 0.00% | |
| 500 | IEFISHARES TR | 28 | $2.7M | 0.00% |