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 |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 404 | $71K | 0.06% | |
| 202 | GLDMWORLD GOLD TR | 830 | $70K | 0.06% | |
| 203 | EAGGISHARES TR | 1,450 | $69K | 0.06% | |
| 204 | TMUST-MOBILE US INC | 341 | $69K | 0.06% | |
| 205 | FDSFACTSET RESH SYS INC | 240 | $69K | 0.06% | |
| 206 | LMTLOCKHEED MARTIN CORP | 144 | $69K | 0.06% | |
| 207 | ICVTISHARES TR | 703 | $69K | 0.06% | |
| 208 | TLTISHARES TR | 786 | $68K | 0.06% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 317 | $67K | 0.06% | |
| 210 | CEGCONSTELLATION ENERGY CORP | 188 | $66K | 0.05% | |
| 211 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,000 | $65K | 0.05% | |
| 212 | SCHGSCHWAB STRATEGIC TR | 1,988 | $64K | 0.05% | |
| 213 | ZSEPINNOVATOR ETFS TRUST | 2,390 | $64K | 0.05% | |
| 214 | ONEZELEVATION SERIES TRUST | 2,417 | $62K | 0.05% | |
| 215 | BABOEING CO | 289 | $62K | 0.05% | |
| 216 | SUSCISHARES TR | 2,636 | $61K | 0.05% | |
| 217 | BAUGINNOVATOR ETFS TRUST | 1,235 | $61K | 0.05% | |
| 218 | FRIFIRST TR EXCHANGE-TRADED FD | 2,240 | $61K | 0.05% | |
| 219 | AIQGLOBAL X FDS | 1,210 | $61K | 0.05% | |
| 220 | BSVVANGUARD BD INDEX FDS | 768 | $60K | 0.05% | |
| 221 | RAAETF OPPORTUNITIES TRUST | 2,190 | $60K | 0.05% | |
| 222 | QTUMETF SER SOLUTIONS | 551 | $60K | 0.05% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 317 | $58K | 0.05% | |
| 224 | XMLVINVESCO EXCH TRADED FD TR II | 940 | $58K | 0.05% | |
| 225 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,528 | $58K | 0.05% | |
| 226 | PRFDPIMCO ETF TR | 1,108 | $57K | 0.05% | |
| 227 | BONDPIMCO ETF TR | 616 | $57K | 0.05% | |
| 228 | USXFISHARES TR | 984 | $56K | 0.05% | |
| 229 | SDYSPDR SERIES TRUST | 404 | $56K | 0.05% | |
| 230 | XLFSELECT SECTOR SPDR TR | 1,036 | $56K | 0.05% | |
| 231 | CERYSPDR SERIES TRUST | 1,992 | $56K | 0.05% | |
| 232 | RFDAALPS ETF TR | 881 | $56K | 0.05% | |
| 233 | GAPRFIRST TR EXCHNG TRADED FD VI | 1,384 | $55K | 0.05% | |
| 234 | AVEMAMERICAN CENTY ETF TR | 703 | $54K | 0.04% | |
| 235 | FLRGFIDELITY COVINGTON TRUST | 1,436 | $54K | 0.04% | |
| 236 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,095 | $53K | 0.04% | |
| 237 | DDTOINNOVATOR ETFS TRUST | 1,937 | $51K | 0.04% | |
| 238 | MOALTRIA GROUP INC | 886 | $51K | 0.04% | |
| 239 | USEPINNOVATOR ETFS TRUST | 1,311 | $51K | 0.04% | |
| 240 | UJULINNOVATOR ETFS TRUST | 1,324 | $51K | 0.04% | |
| 241 | DDFSINNOVATOR ETFS TRUST | 2,423 | $51K | 0.04% | |
| 242 | ELDWISDOMTREE TR | 1,776 | $51K | 0.04% | |
| 243 | DDTOINNOVATOR ETFS TRUST | 1,250 | $50K | 0.04% | |
| 244 | CVXCHEVRON CORP NEW | 330 | $50K | 0.04% | |
| 245 | UNOVINNOVATOR ETFS TRUST | 1,336 | $50K | 0.04% | |
| 246 | JMTGJ P MORGAN EXCHANGE TRADED F | 992 | $50K | 0.04% | |
| 247 | AVSCAMERICAN CENTY ETF TR | 839 | $49K | 0.04% | |
| 248 | BXBLACKSTONE INC | 318 | $49K | 0.04% | |
| 249 | SMMUPIMCO ETF TR | 990 | $49K | 0.04% | |
| 250 | BNDXVANGUARD CHARLOTTE FDS | 1,031 | $49K | 0.04% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 349 | $49K | 0.04% | |
| 252 | OVLHLISTED FDS TR | 1,219 | $48K | 0.04% | |
| 253 | VHTVANGUARD WORLD FD | 168 | $48K | 0.04% | |
| 254 | FAIFIRST TR EXCHANGE TRADED FD | 750 | $47K | 0.04% | |
| 255 | GEGE AEROSPACE | 152 | $46K | 0.04% | |
| 256 | BIVVANGUARD BD INDEX FDS | 596 | $46K | 0.04% | |
| 257 | APOAPOLLO GLOBAL MGMT INC | 315 | $45K | 0.04% | |
| 258 | FFORD MTR CO | 3,423 | $44K | 0.04% | |
| 259 | COSTCOSTCO WHSL CORP NEW | 51 | $43K | 0.04% | |
| 260 | FNOVFIRST TR EXCHNG TRADED FD VI | 785 | $43K | 0.04% | |
| 261 | ESGUISHARES TR | 282 | $42K | 0.03% | |
| 262 | VOVANGUARD INDEX FDS | 144 | $41K | 0.03% | |
| 263 | FAUGFIRST TR EXCHNG TRADED FD VI | 781 | $41K | 0.03% | |
| 264 | IJRISHARES TR | 349 | $41K | 0.03% | |
| 265 | APLDAPPLIED DIGITAL CORP | 1,700 | $41K | 0.03% | |
| 266 | IUSGISHARES TR | 243 | $40K | 0.03% | |
| 267 | ORCORCHID IS CAP INC | 5,584 | $40K | 0.03% | |
| 268 | ETNEATON CORP PLC | 127 | $40K | 0.03% | |
| 269 | EMBISHARES TR | 407 | $39K | 0.03% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 400 | $38K | 0.03% | |
| 271 | XLKSELECT SECTOR SPDR TR | 264 | $38K | 0.03% | |
| 272 | UAPRINNOVATOR ETFS TRUST | 1,160 | $38K | 0.03% | |
| 273 | AVUVAMERICAN CENTY ETF TR | 371 | $37K | 0.03% | |
| 274 | PFFDGLOBAL X FDS | 1,976 | $37K | 0.03% | |
| 275 | RFDIFIRST TR EXCH TRADED FD III | 464 | $37K | 0.03% | |
| 276 | CITCINTAS CORP | 200 | $37K | 0.03% | |
| 277 | SSOPROSHARES TR | 630 | $36K | 0.03% | |
| 278 | METMETLIFE INC | 462 | $36K | 0.03% | |
| 279 | SYKSTRYKER CORPORATION | 100 | $35K | 0.03% | |
| 280 | XLUSELECT SECTOR SPDR TR | 836 | $35K | 0.03% | |
| 281 | VXUSVANGUARD STAR FDS | 470 | $35K | 0.03% | |
| 282 | BOTZGLOBAL X FDS | 980 | $35K | 0.03% | |
| 283 | VNLAJANUS DETROIT STR TR | 727 | $35K | 0.03% | |
| 284 | NTSXWISDOMTREE TR | 623 | $34K | 0.03% | |
| 285 | VMBSVANGUARD SCOTTSDALE FDS | 740 | $34K | 0.03% | |
| 286 | NFEBINNOVATOR ETFS TRUST | 1,222 | $34K | 0.03% | |
| 287 | ETHAISHARES ETHEREUM TR | 1,508 | $33K | 0.03% | |
| 288 | JNKSPDR SERIES TRUST | 342 | $33K | 0.03% | |
| 289 | GEVGE VERNOVA INC | 52 | $33K | 0.03% | |
| 290 | ASMLASML HOLDING N V | 31 | $33K | 0.03% | |
| 291 | PEPPEPSICO INC | 232 | $33K | 0.03% | |
| 292 | EUSBISHARES TR | 763 | $33K | 0.03% | |
| 293 | GLWCORNING INC | 381 | $33K | 0.03% | |
| 294 | FIWFIRST TR EXCHANGE-TRADED FD | 298 | $32K | 0.03% | |
| 295 | PHYLPGIM ETF TR | 929 | $32K | 0.03% | |
| 296 | SHLDGLOBAL X FDS | 505 | $32K | 0.03% | |
| 297 | KRKROGER CO | 514 | $32K | 0.03% | |
| 298 | FSMBFIRST TR EXCH TRADED FD III | 1,640 | $32K | 0.03% | |
| 299 | TFLOISHARES TR | 626 | $31K | 0.03% | |
| 300 | DMXFISHARES TR | 419 | $31K | 0.03% |