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 |
|---|---|---|---|---|---|
| 301 | MRKMERCK & CO INC | 303 | $31K | 0.03% | |
| 302 | FITBFIFTH THIRD BANCORP | 652 | $30K | 0.02% | |
| 303 | XMESPDR SERIES TRUST | 296 | $30K | 0.02% | |
| 304 | HACKAMPLIFY ETF TR | 382 | $30K | 0.02% | |
| 305 | MAMASTERCARD INCORPORATED | 54 | $30K | 0.02% | |
| 306 | PSXPHILLIPS 66 | 225 | $29K | 0.02% | |
| 307 | NFLXNETFLIX INC | 310 | $29K | 0.02% | |
| 308 | MINTPIMCO ETF TR | 296 | $29K | 0.02% | |
| 309 | OREALTY INCOME CORP | 500 | $28K | 0.02% | |
| 310 | VICIVICI PPTYS INC | 1,000 | $28K | 0.02% | |
| 311 | IFEBINNOVATOR ETFS TRUST | 935 | $28K | 0.02% | |
| 312 | PPAINVESCO EXCHANGE TRADED FD T | 180 | $28K | 0.02% | |
| 313 | IUSVISHARES TR | 281 | $28K | 0.02% | |
| 314 | KOCOCA COLA CO | 390 | $27K | 0.02% | |
| 315 | KJULINNOVATOR ETFS TRUST | 878 | $27K | 0.02% | |
| 316 | NOWSERVICENOW INC | 180 | $27K | 0.02% | |
| 317 | USAUU S GOLD CORP | 1,400 | $27K | 0.02% | |
| 318 | BUFGFIRST TR EXCHNG TRADED FD VI | 989 | $27K | 0.02% | |
| 319 | POWLPOWELL INDS INC | 85 | $27K | 0.02% | |
| 320 | FMHIFIRST TR EXCH TRADED FD III | 582 | $27K | 0.02% | |
| 321 | RCLROYAL CARIBBEAN GROUP | 100 | $27K | 0.02% | |
| 322 | LOWLOWES COS INC | 110 | $26K | 0.02% | |
| 323 | PGPROCTER AND GAMBLE CO | 184 | $26K | 0.02% | |
| 324 | VLOVALERO ENERGY CORP | 163 | $26K | 0.02% | |
| 325 | TIPISHARES TR | 239 | $26K | 0.02% | |
| 326 | CTASIMPLIFY EXCHANGE TRADED FUN | 979 | $26K | 0.02% | |
| 327 | BLKBLACKROCK INC | 24 | $25K | 0.02% | |
| 328 | IAU*ISHARES GOLD TR | 308 | $25K | 0.02% | |
| 329 | DUKDUKE ENERGY CORP NEW | 218 | $25K | 0.02% | |
| 330 | COFCAPITAL ONE FINL CORP | 107 | $25K | 0.02% | |
| 331 | WMTWALMART INC | 219 | $24K | 0.02% | |
| 332 | VVISA INC | 71 | $24K | 0.02% | |
| 333 | LOUPINNOVATOR ETFS TRUST | 315 | $24K | 0.02% | |
| 334 | AXPAMERICAN EXPRESS CO | 67 | $24K | 0.02% | |
| 335 | DFUSDIMENSIONAL ETF TRUST | 336 | $24K | 0.02% | |
| 336 | MUBISHARES TR | 215 | $23K | 0.02% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 201 | $23K | 0.02% | |
| 338 | ONEQFIDELITY COMWLTH TR | 254 | $23K | 0.02% | |
| 339 | PULSPGIM ETF TR | 461 | $22K | 0.02% | |
| 340 | OHIOMEGA HEALTHCARE INVS INC | 500 | $22K | 0.02% | |
| 341 | DXJWISDOMTREE TR | 154 | $22K | 0.02% | |
| 342 | SOXXISHARES TR | 73 | $22K | 0.02% | |
| 343 | GMAYFIRST TR EXCHNG TRADED FD VI | 552 | $22K | 0.02% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $22K | 0.02% | |
| 345 | UNHUNITEDHEALTH GROUP INC | 65 | $21K | 0.02% | |
| 346 | AVDVAMERICAN CENTY ETF TR | 224 | $21K | 0.02% | |
| 347 | DYT1DYNEX CAP INC | 1,510 | $21K | 0.02% | |
| 348 | UMAYINNOVATOR ETFS TRUST | 600 | $21K | 0.02% | |
| 349 | PEOEXELON CORP | 500 | $21K | 0.02% | |
| 350 | NUENUCOR CORP | 125 | $20K | 0.02% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 36 | $20K | 0.02% | |
| 352 | DALDELTA AIR LINES INC DEL | 297 | $20K | 0.02% | |
| 353 | LINLINDE PLC | 48 | $20K | 0.02% | |
| 354 | LCTDBLACKROCK ETF TRUST | 379 | $20K | 0.02% | |
| 355 | DOCUDOCUSIGN INC | 306 | $20K | 0.02% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 31 | $19K | 0.02% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 225 | $19K | 0.02% | |
| 358 | ESGEISHARES INC | 440 | $19K | 0.02% | |
| 359 | XLISELECT SECTOR SPDR TR | 125 | $19K | 0.02% | |
| 360 | DISDISNEY WALT CO | 174 | $19K | 0.02% | |
| 361 | FCTEETF OPPORTUNITIES TRUST | 776 | $19K | 0.02% | |
| 362 | PANWPALO ALTO NETWORKS INC | 104 | $19K | 0.02% | |
| 363 | COPXGLOBAL X FDS | 264 | $18K | 0.01% | |
| 364 | RFFCALPS ETF TR | 276 | $18K | 0.01% | |
| 365 | XSOEWISDOMTREE TR | 470 | $18K | 0.01% | |
| 366 | FNFABRINET | 40 | $18K | 0.01% | |
| 367 | UNMUNUM GROUP | 241 | $18K | 0.01% | |
| 368 | CCLCARNIVAL CORP | 600 | $18K | 0.01% | |
| 369 | AROCARCHROCK INC | 719 | $18K | 0.01% | |
| 370 | PHYS/USPROTT ASSET MANAGEMENT LP | 572 | $18K | 0.01% | |
| 371 | BLVVANGUARD BD INDEX FDS | 250 | $17K | 0.01% | |
| 372 | LTCLTC PPTYS INC | 500 | $17K | 0.01% | |
| 373 | BKBANK NEW YORK MELLON CORP | 139 | $16K | 0.01% | |
| 374 | SARSARATOGA INVT CORP | 701 | $16K | 0.01% | |
| 375 | EBAEBAY INC. | 189 | $16K | 0.01% | |
| 376 | WTVWISDOMTREE TR | 173 | $16K | 0.01% | |
| 377 | UPSUNITED PARCEL SERVICE INC | 164 | $16K | 0.01% | |
| 378 | JEPIJ P MORGAN EXCHANGE TRADED F | 285 | $16K | 0.01% | |
| 379 | TRVCCITIGROUP INC | 141 | $16K | 0.01% | |
| 380 | MPCMARATHON PETE CORP | 103 | $16K | 0.01% | |
| 381 | IYFISHARES TR | 124 | $15K | 0.01% | |
| 382 | DONSPDR DOW JONES INDL AVERAGE | 32 | $15K | 0.01% | |
| 383 | WTMFWISDOMTREE TR | 405 | $15K | 0.01% | |
| 384 | BUFRFIRST TR EXCHNG TRADED FD VI | 440 | $15K | 0.01% | |
| 385 | BXSLBLACKSTONE SECD LENDING FD | 570 | $15K | 0.01% | |
| 386 | CRWDCROWDSTRIKE HLDGS INC | 34 | $15K | 0.01% | |
| 387 | PRUPRUDENTIAL FINL INC | 134 | $15K | 0.01% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 860 | $14K | 0.01% | |
| 389 | IWRISHARES TR | 148 | $14K | 0.01% | |
| 390 | JSIJANUS DETROIT STR TR | 277 | $14K | 0.01% | |
| 391 | RSGREPUBLIC SVCS INC | 68 | $14K | 0.01% | |
| 392 | IXORIX CORP | 500 | $14K | 0.01% | |
| 393 | INTCINTEL CORP | 380 | $14K | 0.01% | |
| 394 | GLPGLOBAL PARTNERS LP | 345 | $14K | 0.01% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 38 | $14K | 0.01% | |
| 396 | PPIINVESTMENT MANAGERS SER TR I | 771 | $14K | 0.01% | |
| 397 | TAT&T INC | 589 | $14K | 0.01% | |
| 398 | OMFONEMAIN HLDGS INC | 212 | $14K | 0.01% | |
| 399 | TRINTRINITY CAP INC | 1,000 | $14K | 0.01% | |
| 400 | MGKVANGUARD WORLD FD | 36 | $14K | 0.01% |