EVOLUTION WEALTH MANAGEMENT INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$120.9M
Holdings
747
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSFFPACER FDS TR | 349,058 | $11.3M | 9.34% | |
| 2 | SFLRINNOVATOR ETFS TRUST | 243,145 | $9.0M | 7.41% | |
| 3 | SPYMSPDR SERIES TRUST | 62,713 | $5.0M | 4.16% | |
| 4 | SPDSIMPLIFY EXCHANGE TRADED FUN | 114,806 | $4.5M | 3.73% | |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 74,961 | $3.2M | 2.65% | |
| 6 | OVBLISTED FDS TR | 119,920 | $2.5M | 2.04% | |
| 7 | OVLLISTED FDS TR | 43,153 | $2.3M | 1.90% | |
| 8 | IVVISHARES TR | 3,202 | $2.2M | 1.81% | |
| 9 | NVDANVIDIA CORPORATION | 11,603 | $2.2M | 1.79% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 78,865 | $2.1M | 1.76% | |
| 11 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 64,220 | $2.1M | 1.70% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 7,430 | $1.9M | 1.55% | |
| 13 | VOOVANGUARD INDEX FDS | 2,898 | $1.8M | 1.50% | |
| 14 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 86,988 | $1.8M | 1.49% | |
| 15 | DBEFDBX ETF TR | 36,961 | $1.8M | 1.47% | |
| 16 | VTHRVANGUARD SCOTTSDALE FDS | 5,802 | $1.7M | 1.44% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 12,662 | $1.5M | 1.25% | |
| 18 | SGOVISHARES TR | 14,986 | $1.5M | 1.24% | |
| 19 | PSTPINNOVATOR ETFS TRUST | 42,301 | $1.5M | 1.24% | |
| 20 | EFVISHARES TR | 18,421 | $1.3M | 1.09% | |
| 21 | QUALISHARES TR | 6,502 | $1.3M | 1.07% | |
| 22 | EFGISHARES TR | 11,054 | $1.3M | 1.04% | |
| 23 | QFLRINNOVATOR ETFS TRUST | 35,787 | $1.2M | 1.01% | |
| 24 | DYNFBLACKROCK ETF TRUST | 19,765 | $1.2M | 0.99% | |
| 25 | NDQINVESCO QQQ TR | 1,808 | $1.1M | 0.92% | |
| 26 | AAPLAPPLE INC | 4,018 | $1.1M | 0.90% | |
| 27 | VUGVANGUARD INDEX FDS | 2,234 | $1.1M | 0.90% | |
| 28 | MSFTMICROSOFT CORP | 2,169 | $1.0M | 0.87% | |
| 29 | HYSPIMCO ETF TR | 10,735 | $1.0M | 0.84% | |
| 30 | IVWISHARES TR | 8,191 | $1.0M | 0.83% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 16,567 | $982K | 0.81% | |
| 32 | DMAYFIRST TR EXCHNG TRADED FD VI | 18,318 | $828K | 0.69% | |
| 33 | DOCTFIRST TR EXCHNG TRADED FD VI | 15,972 | $707K | 0.58% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,024 | $698K | 0.58% | |
| 35 | AMZNAMAZON COM INC | 2,984 | $688K | 0.57% | |
| 36 | UFEBINNOVATOR ETFS TRUST | 18,102 | $665K | 0.55% | |
| 37 | XLSRSSGA ACTIVE TR | 10,111 | $630K | 0.52% | |
| 38 | DDWMWISDOMTREE TR | 14,478 | $630K | 0.52% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,822 | $598K | 0.49% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 21,239 | $582K | 0.48% | |
| 41 | DTDWISDOMTREE TR | 6,615 | $561K | 0.46% | |
| 42 | DJUNFIRST TR EXCHNG TRADED FD VI | 11,571 | $547K | 0.45% | |
| 43 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,286 | $536K | 0.44% | |
| 44 | IWYISHARES TR | 1,852 | $512K | 0.42% | |
| 45 | DJANFIRST TR EXCHNG TRADED FD VI | 11,476 | $498K | 0.41% | |
| 46 | IYWISHARES TR | 2,397 | $478K | 0.40% | |
| 47 | SPDWSPDR INDEX SHS FDS | 10,715 | $475K | 0.39% | |
| 48 | GQ9SPDR GOLD TR | 1,173 | $464K | 0.38% | |
| 49 | VTIVANGUARD INDEX FDS | 1,364 | $457K | 0.38% | |
| 50 | SPEMSPDR INDEX SHS FDS | 9,452 | $442K | 0.37% | |
| 51 | IUSBISHARES TR | 9,401 | $437K | 0.36% | |
| 52 | IVEISHARES TR | 2,032 | $430K | 0.36% | |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 6,107 | $424K | 0.35% | |
| 54 | TUASIMPLIFY EXCHANGE TRADED FUN | 18,979 | $415K | 0.34% | |
| 55 | IGSBISHARES TR | 7,846 | $414K | 0.34% | |
| 56 | ACIIINNOVATOR ETFS TRUST | 15,732 | $403K | 0.33% | |
| 57 | IFRAISHARES TR | 7,366 | $387K | 0.32% | |
| 58 | BILZPIMCO ETF TR | 3,823 | $385K | 0.32% | |
| 59 | AVLVAMERICAN CENTY ETF TR | 4,941 | $374K | 0.31% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 5,962 | $372K | 0.31% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 15,917 | $371K | 0.31% | |
| 62 | ZFEBINNOVATOR ETFS TRUST | 14,519 | $368K | 0.30% | |
| 63 | DHSWISDOMTREE TR | 3,614 | $367K | 0.30% | |
| 64 | BACBANK AMERICA CORP | 6,530 | $359K | 0.30% | |
| 65 | GOOGLALPHABET INC | 1,149 | $359K | 0.30% | |
| 66 | ZAUGINNOVATOR ETFS TRUST | 13,435 | $358K | 0.30% | |
| 67 | OVTLISTED FDS TR | 16,074 | $353K | 0.29% | |
| 68 | AIRRFIRST TR EXCHANGE TRADED FD | 3,448 | $339K | 0.28% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,539 | $338K | 0.28% | |
| 70 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,881 | $336K | 0.28% | |
| 71 | EMXCISHARES INC | 4,590 | $333K | 0.28% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 664 | $333K | 0.28% | |
| 73 | AVUSAMERICAN CENTY ETF TR | 2,963 | $331K | 0.27% | |
| 74 | XMHQINVESCO EXCHANGE TRADED FD T | 3,143 | $321K | 0.27% | |
| 75 | IQDGWISDOMTREE TR | 7,335 | $304K | 0.25% | |
| 76 | LLYELI LILLY & CO | 279 | $299K | 0.25% | |
| 77 | DAUGFIRST TR EXCHNG TRADED FD VI | 6,732 | $298K | 0.25% | |
| 78 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,645 | $298K | 0.25% | |
| 79 | UAUGINNOVATOR ETFS TRUST | 7,192 | $287K | 0.24% | |
| 80 | SPMDSPDR SERIES TRUST | 4,681 | $271K | 0.22% | |
| 81 | VTVVANGUARD INDEX FDS | 1,413 | $269K | 0.22% | |
| 82 | PAUGINNOVATOR ETFS TRUST | 6,231 | $269K | 0.22% | |
| 83 | AEEAMEREN CORP | 2,693 | $268K | 0.22% | |
| 84 | ZMAYINNOVATOR ETFS TRUST | 10,491 | $266K | 0.22% | |
| 85 | BSEPINNOVATOR ETFS TRUST | 5,256 | $258K | 0.21% | |
| 86 | MBBISHARES TR | 2,623 | $249K | 0.21% | |
| 87 | QBERELEVATION SERIES TRUST | 10,355 | $248K | 0.21% | |
| 88 | ZJULINNOVATOR ETFS TRUST | 8,450 | $245K | 0.20% | |
| 89 | TSLATESLA INC | 519 | $233K | 0.19% | |
| 90 | DDECFIRST TR EXCHNG TRADED FD VI | 5,161 | $232K | 0.19% | |
| 91 | PGRPROGRESSIVE CORP | 1,012 | $230K | 0.19% | |
| 92 | SBUXSTARBUCKS CORP | 2,661 | $224K | 0.19% | |
| 93 | CRWVCOREWEAVE INC | 3,000 | $214K | 0.18% | |
| 94 | JPMJPMORGAN CHASE & CO. | 659 | $212K | 0.18% | |
| 95 | SBARSIMPLIFY EXCHANGE TRADED FUN | 8,060 | $210K | 0.17% | |
| 96 | BUFTFIRST TR EXCHNG TRADED FD VI | 8,457 | $208K | 0.17% | |
| 97 | BILSPDR SERIES TRUST | 2,271 | $207K | 0.17% | |
| 98 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,195 | $203K | 0.17% | |
| 99 | AVGOBROADCOM INC | 586 | $202K | 0.17% | |
| 100 | CVSCVS HEALTH CORP | 2,511 | $199K | 0.16% |
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