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)

#StockSharesValue% PortfolioType
1
PSFFPACER FDS TR
349,058$11.3M9.34%
2
SFLRINNOVATOR ETFS TRUST
243,145$9.0M7.41%
3
SPYMSPDR SERIES TRUST
62,713$5.0M4.16%
4
SPDSIMPLIFY EXCHANGE TRADED FUN
114,806$4.5M3.73%
5
SPYCSIMPLIFY EXCHANGE TRADED FUN
74,961$3.2M2.65%
6
OVBLISTED FDS TR
119,920$2.5M2.04%
7
OVLLISTED FDS TR
43,153$2.3M1.90%
8
IVVISHARES TR
3,202$2.2M1.81%
9
NVDANVIDIA CORPORATION
11,603$2.2M1.79%
10
SCHXSCHWAB STRATEGIC TR
78,865$2.1M1.76%
11
HEQTSIMPLIFY EXCHANGE TRADED FUN
64,220$2.1M1.70%
12
QQQMINVESCO EXCH TRADED FD TR II
7,430$1.9M1.55%
13
VOOVANGUARD INDEX FDS
2,898$1.8M1.50%
14
AGGHSIMPLIFY EXCHANGE TRADED FUN
86,988$1.8M1.49%
15
DBEFDBX ETF TR
36,961$1.8M1.47%
16
VTHRVANGUARD SCOTTSDALE FDS
5,802$1.7M1.44%
17
KLMNINVESCO EXCH TRADED FD TR II
12,662$1.5M1.25%
18
SGOVISHARES TR
14,986$1.5M1.24%
19
PSTPINNOVATOR ETFS TRUST
42,301$1.5M1.24%
20
EFVISHARES TR
18,421$1.3M1.09%
21
QUALISHARES TR
6,502$1.3M1.07%
22
EFGISHARES TR
11,054$1.3M1.04%
23
QFLRINNOVATOR ETFS TRUST
35,787$1.2M1.01%
24
DYNFBLACKROCK ETF TRUST
19,765$1.2M0.99%
25
NDQINVESCO QQQ TR
1,808$1.1M0.92%
26
AAPLAPPLE INC
4,018$1.1M0.90%
27
VUGVANGUARD INDEX FDS
2,234$1.1M0.90%
28
MSFTMICROSOFT CORP
2,169$1.0M0.87%
29
HYSPIMCO ETF TR
10,735$1.0M0.84%
30
IVWISHARES TR
8,191$1.0M0.83%
31
XLGINVESCO EXCHANGE TRADED FD T
16,567$982K0.81%
32
DMAYFIRST TR EXCHNG TRADED FD VI
18,318$828K0.69%
33
DOCTFIRST TR EXCHNG TRADED FD VI
15,972$707K0.58%
34
SPYSPDR S&P 500 ETF TR
1,024$698K0.58%
35
AMZNAMAZON COM INC
2,984$688K0.57%
36
UFEBINNOVATOR ETFS TRUST
18,102$665K0.55%
37
XLSRSSGA ACTIVE TR
10,111$630K0.52%
38
DDWMWISDOMTREE TR
14,478$630K0.52%
39
JPSTJ P MORGAN EXCHANGE TRADED F
11,822$598K0.49%
40
SCHDSCHWAB STRATEGIC TR
21,239$582K0.48%
41
DTDWISDOMTREE TR
6,615$561K0.46%
42
DJUNFIRST TR EXCHNG TRADED FD VI
11,571$547K0.45%
43
XFEBFIRST TR EXCHNG TRADED FD VI
11,286$536K0.44%
44
IWYISHARES TR
1,852$512K0.42%
45
DJANFIRST TR EXCHNG TRADED FD VI
11,476$498K0.41%
46
IYWISHARES TR
2,397$478K0.40%
47
SPDWSPDR INDEX SHS FDS
10,715$475K0.39%
48
GQ9SPDR GOLD TR
1,173$464K0.38%
49
VTIVANGUARD INDEX FDS
1,364$457K0.38%
50
SPEMSPDR INDEX SHS FDS
9,452$442K0.37%
51
IUSBISHARES TR
9,401$437K0.36%
52
IVEISHARES TR
2,032$430K0.36%
53
RDVYFIRST TR EXCHANGE TRADED FD
6,107$424K0.35%
54
TUASIMPLIFY EXCHANGE TRADED FUN
18,979$415K0.34%
55
IGSBISHARES TR
7,846$414K0.34%
56
ACIIINNOVATOR ETFS TRUST
15,732$403K0.33%
57
IFRAISHARES TR
7,366$387K0.32%
58
BILZPIMCO ETF TR
3,823$385K0.32%
59
AVLVAMERICAN CENTY ETF TR
4,941$374K0.31%
60
VEAVANGUARD TAX-MANAGED FDS
5,962$372K0.31%
61
SCHZSCHWAB STRATEGIC TR
15,917$371K0.31%
62
ZFEBINNOVATOR ETFS TRUST
14,519$368K0.30%
63
DHSWISDOMTREE TR
3,614$367K0.30%
64
BACBANK AMERICA CORP
6,530$359K0.30%
65
GOOGLALPHABET INC
1,149$359K0.30%
66
ZAUGINNOVATOR ETFS TRUST
13,435$358K0.30%
67
OVTLISTED FDS TR
16,074$353K0.29%
68
AIRRFIRST TR EXCHANGE TRADED FD
3,448$339K0.28%
69
VIGVANGUARD SPECIALIZED FUNDS
1,539$338K0.28%
70
DNOVFIRST TR EXCHNG TRADED FD VI
6,881$336K0.28%
71
EMXCISHARES INC
4,590$333K0.28%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
664$333K0.28%
73
AVUSAMERICAN CENTY ETF TR
2,963$331K0.27%
74
XMHQINVESCO EXCHANGE TRADED FD T
3,143$321K0.27%
75
IQDGWISDOMTREE TR
7,335$304K0.25%
76
LLYELI LILLY & CO
279$299K0.25%
77
DAUGFIRST TR EXCHNG TRADED FD VI
6,732$298K0.25%
78
DSEPFIRST TR EXCHNG TRADED FD VI
6,645$298K0.25%
79
UAUGINNOVATOR ETFS TRUST
7,192$287K0.24%
80
SPMDSPDR SERIES TRUST
4,681$271K0.22%
81
VTVVANGUARD INDEX FDS
1,413$269K0.22%
82
PAUGINNOVATOR ETFS TRUST
6,231$269K0.22%
83
AEEAMEREN CORP
2,693$268K0.22%
84
ZMAYINNOVATOR ETFS TRUST
10,491$266K0.22%
85
BSEPINNOVATOR ETFS TRUST
5,256$258K0.21%
86
MBBISHARES TR
2,623$249K0.21%
87
QBERELEVATION SERIES TRUST
10,355$248K0.21%
88
ZJULINNOVATOR ETFS TRUST
8,450$245K0.20%
89
TSLATESLA INC
519$233K0.19%
90
DDECFIRST TR EXCHNG TRADED FD VI
5,161$232K0.19%
91
PGRPROGRESSIVE CORP
1,012$230K0.19%
92
SBUXSTARBUCKS CORP
2,661$224K0.19%
93
CRWVCOREWEAVE INC
3,000$214K0.18%
94
JPMJPMORGAN CHASE & CO.
659$212K0.18%
95
SBARSIMPLIFY EXCHANGE TRADED FUN
8,060$210K0.17%
96
BUFTFIRST TR EXCHNG TRADED FD VI
8,457$208K0.17%
97
BILSPDR SERIES TRUST
2,271$207K0.17%
98
HEMIHARTFORD FDS EXCHANGE TRADED
5,195$203K0.17%
99
AVGOBROADCOM INC
586$202K0.17%
100
CVSCVS HEALTH CORP
2,511$199K0.16%
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