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 |
|---|---|---|---|---|---|
| 101 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,243 | $194K | 0.16% | |
| 102 | PDECINNOVATOR ETFS TRUST | 4,309 | $186K | 0.15% | |
| 103 | MARMFIRST TR EXCHNG TRADED FD VI | 5,626 | $185K | 0.15% | |
| 104 | IJHISHARES TR | 2,802 | $184K | 0.15% | |
| 105 | SPSMSPDR SERIES TRUST | 3,863 | $181K | 0.15% | |
| 106 | MGVVANGUARD WORLD FD | 1,248 | $176K | 0.15% | |
| 107 | FELCFIDELITY COVINGTON TRUST | 4,628 | $176K | 0.15% | |
| 108 | TMEDT ROWE PRICE ETF INC | 3,512 | $175K | 0.14% | |
| 109 | BINCBLACKROCK ETF TRUST II | 3,335 | $175K | 0.14% | |
| 110 | AQLTISHARES TR | 1,238 | $174K | 0.14% | |
| 111 | AGGYWISDOMTREE TR | 3,858 | $169K | 0.14% | |
| 112 | IEFISHARES TR | 1,749 | $168K | 0.14% | |
| 113 | NJULINNOVATOR ETFS TRUST | 2,327 | $168K | 0.14% | |
| 114 | XLESELECT SECTOR SPDR TR | 3,748 | $167K | 0.14% | |
| 115 | SMHVANECK ETF TRUST | 464 | $167K | 0.14% | |
| 116 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,470 | $165K | 0.14% | |
| 117 | ZMARINNOVATOR ETFS TRUST | 5,990 | $164K | 0.14% | |
| 118 | CLMCORNERSTONE STRATEGIC INVEST | 19,425 | $162K | 0.13% | |
| 119 | DONWISDOMTREE TR | 3,126 | $161K | 0.13% | |
| 120 | AQLTISHARES TR | 1,794 | $160K | 0.13% | |
| 121 | IWFISHARES TR | 337 | $159K | 0.13% | |
| 122 | UJANINNOVATOR ETFS TRUST | 6,086 | $156K | 0.13% | |
| 123 | LRCXLAM RESEARCH CORP | 917 | $156K | 0.13% | |
| 124 | DGSWISDOMTREE TR | 2,697 | $154K | 0.13% | |
| 125 | IEMGISHARES INC | 2,287 | $153K | 0.13% | |
| 126 | ABTABBOTT LABS | 1,218 | $152K | 0.13% | |
| 127 | DEMWISDOMTREE TR | 3,253 | $151K | 0.12% | |
| 128 | GOOGALPHABET INC | 480 | $150K | 0.12% | |
| 129 | DLSWISDOMTREE TR | 1,859 | $150K | 0.12% | |
| 130 | DDFLINNOVATOR ETFS TRUST | 7,279 | $149K | 0.12% | |
| 131 | DAPRFIRST TR EXCHNG TRADED FD VI | 3,811 | $149K | 0.12% | |
| 132 | LTPZPIMCO ETF TR | 2,887 | $149K | 0.12% | |
| 133 | BOCTINNOVATOR ETFS TRUST | 3,012 | $148K | 0.12% | |
| 134 | MINOPIMCO ETF TR | 3,201 | $145K | 0.12% | |
| 135 | GDECFIRST TR EXCHNG TRADED FD VI | 3,790 | $143K | 0.12% | |
| 136 | HOODROBINHOOD MKTS INC | 1,247 | $141K | 0.12% | |
| 137 | UCONFIRST TR EXCHNG TRADED FD VI | 5,635 | $141K | 0.12% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 159 | $139K | 0.11% | |
| 139 | ABBVABBVIE INC | 612 | $139K | 0.11% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 782 | $139K | 0.11% | |
| 141 | METAMETA PLATFORMS INC | 208 | $137K | 0.11% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 235 | $133K | 0.11% | |
| 143 | MCDMCDONALDS CORP | 437 | $133K | 0.11% | |
| 144 | MUMICRON TECHNOLOGY INC | 452 | $128K | 0.11% | |
| 145 | MTGPWISDOMTREE TR | 2,895 | $128K | 0.11% | |
| 146 | AUGMFIRST TR EXCHNG TRADED FD VI | 3,748 | $127K | 0.11% | |
| 147 | LCTUBLACKROCK ETF TRUST | 1,686 | $124K | 0.10% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 843 | $120K | 0.10% | |
| 149 | HDHOME DEPOT INC | 339 | $116K | 0.10% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 2,165 | $116K | 0.10% | |
| 151 | BCCCGLOBAL X FDS | 2,443 | $116K | 0.10% | |
| 152 | JNJJOHNSON & JOHNSON | 557 | $115K | 0.10% | |
| 153 | QYLDGLOBAL X FDS | 6,563 | $115K | 0.10% | |
| 154 | OCTMFIRST TR EXCHNG TRADED FD VI | 3,535 | $115K | 0.10% | |
| 155 | VBVANGUARD INDEX FDS | 442 | $114K | 0.09% | |
| 156 | DESWISDOMTREE TR | 3,386 | $113K | 0.09% | |
| 157 | JUNMFIRST TR EXCHNG TRADED FD VI | 3,272 | $112K | 0.09% | |
| 158 | GWXSPDR INDEX SHS FDS | 2,746 | $112K | 0.09% | |
| 159 | RLIRLI CORP | 1,762 | $112K | 0.09% | |
| 160 | SOFISOFI TECHNOLOGIES INC | 4,240 | $111K | 0.09% | |
| 161 | AVDEAMERICAN CENTY ETF TR | 1,331 | $109K | 0.09% | |
| 162 | VONGVANGUARD SCOTTSDALE FDS | 879 | $107K | 0.09% | |
| 163 | BNDVANGUARD BD INDEX FDS | 1,411 | $104K | 0.09% | |
| 164 | GNOVFIRST TR EXCHNG TRADED FD VI | 2,614 | $103K | 0.09% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 1,222 | $102K | 0.08% | |
| 166 | VVVANGUARD INDEX FDS | 325 | $102K | 0.08% | |
| 167 | IBITISHARES BITCOIN TRUST ETF | 2,031 | $100K | 0.08% | |
| 168 | SPYGSPDR SERIES TRUST | 933 | $99K | 0.08% | |
| 169 | SPYVSPDR SERIES TRUST | 1,737 | $98K | 0.08% | |
| 170 | LONZPIMCO ETF TR | 1,963 | $98K | 0.08% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 324 | $95K | 0.08% | |
| 172 | SLVISHARES SILVER TR | 1,482 | $95K | 0.08% | |
| 173 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,253 | $93K | 0.08% | |
| 174 | FIIGFIRST TR EXCHANGE-TRADED FD | 4,389 | $93K | 0.08% | |
| 175 | NBISNEBIUS GROUP N.V. | 1,100 | $92K | 0.08% | |
| 176 | CIBRFIRST TR EXCHANGE TRADED FD | 1,294 | $92K | 0.08% | |
| 177 | MUNIPIMCO ETF TR | 1,768 | $92K | 0.08% | |
| 178 | AQLTISHARES TR | 3,970 | $91K | 0.08% | |
| 179 | DMARFIRST TR EXCHNG TRADED FD VI | 2,197 | $91K | 0.08% | |
| 180 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,750 | $90K | 0.07% | |
| 181 | FDECFIRST TR EXCHNG TRADED FD VI | 1,727 | $88K | 0.07% | |
| 182 | PAPRINNOVATOR ETFS TRUST | 2,235 | $87K | 0.07% | |
| 183 | DECMFIRST TR EXCHNG TRADED FD VI | 2,675 | $87K | 0.07% | |
| 184 | QHYWISDOMTREE TR | 1,889 | $87K | 0.07% | |
| 185 | AGGISHARES TR | 858 | $85K | 0.07% | |
| 186 | SPYINEOS ETF TRUST | 1,617 | $84K | 0.07% | |
| 187 | DSIISHARES TR | 651 | $83K | 0.07% | |
| 188 | FMBFIRST TR EXCH TRADED FD III | 1,631 | $83K | 0.07% | |
| 189 | JAJLINNOVATOR ETFS TRUST | 2,851 | $82K | 0.07% | |
| 190 | CINFCINCINNATI FINL CORP | 500 | $81K | 0.07% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 960 | $81K | 0.07% | |
| 192 | CHATTIDAL TRUST II | 1,368 | $80K | 0.07% | |
| 193 | NAPRINNOVATOR ETFS TRUST | 1,438 | $77K | 0.06% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 1,880 | $76K | 0.06% | |
| 195 | TAFIAB ACTIVE ETFS INC | 2,976 | $75K | 0.06% | |
| 196 | DGRWWISDOMTREE TR | 836 | $74K | 0.06% | |
| 197 | XOMEXXON MOBIL CORP | 615 | $73K | 0.06% | |
| 198 | TDIVFIRST TR EXCHANGE TRADED FD | 759 | $73K | 0.06% | |
| 199 | BJULINNOVATOR ETFS TRUST | 1,434 | $72K | 0.06% | |
| 200 | AOKISHARES TR | 1,777 | $71K | 0.06% |