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 |
|---|---|---|---|---|---|
| 401 | JSIJANUS DETROIT STR TR | 277 | $14K | 0.01% | |
| 402 | RSPINVESCO EXCHANGE TRADED FD T | 73 | $13K | 0.01% | |
| 403 | DFACDIMENSIONAL ETF TRUST | 334 | $13K | 0.01% | |
| 404 | PNOVINNOVATOR ETFS TRUST | 323 | $13K | 0.01% | |
| 405 | IXUSISHARES TR | 160 | $13K | 0.01% | |
| 406 | EZMWISDOMTREE TR | 200 | $13K | 0.01% | |
| 407 | SCHVSCHWAB STRATEGIC TR | 456 | $13K | 0.01% | |
| 408 | PATHUIPATH INC | 809 | $13K | 0.01% | |
| 409 | DELLDELL TECHNOLOGIES INC | 100 | $12K | 0.01% | |
| 410 | JAAAJANUS DETROIT STR TR | 238 | $12K | 0.01% | |
| 411 | ORCLORACLE CORP | 64 | $12K | 0.01% | |
| 412 | AVREAMERICAN CENTY ETF TR | 278 | $12K | 0.01% | |
| 413 | QCOMQUALCOMM INC | 72 | $12K | 0.01% | |
| 414 | RFEMFIRST TR EXCH TRADED FD III | 159 | $12K | 0.01% | |
| 415 | PDBCINVESCO ACTVELY MNGD ETC FD | 935 | $12K | 0.01% | |
| 416 | SHOPSHOPIFY INC | 76 | $12K | 0.01% | |
| 417 | ARANTERO RESOURCES CORP | 350 | $12K | 0.01% | |
| 418 | RLJ 1.95 PERP ARLJ LODGING TR | 500 | $12K | 0.01% | |
| 419 | HBTHBT FINL INC. | 500 | $12K | 0.01% | |
| 420 | DVNDEVON ENERGY CORP NEW | 331 | $12K | 0.01% | |
| 421 | ITOTISHARES TR | 85 | $12K | 0.01% | |
| 422 | GCCWISDOMTREE TR | 588 | $12K | 0.01% | |
| 423 | ENBENBRIDGE INC | 250 | $11K | 0.01% | |
| 424 | FAPRFIRST TR EXCHNG TRADED FD VI | 250 | $11K | 0.01% | |
| 425 | COINCOINBASE GLOBAL INC | 50 | $11K | 0.01% | |
| 426 | DHRDANAHER CORPORATION | 50 | $11K | 0.01% | |
| 427 | QGRWWISDOMTREE TR | 188 | $11K | 0.01% | |
| 428 | HQHABRDN HEALTHCARE INVESTORS | 628 | $11K | 0.01% | |
| 429 | BNSBANK NOVA SCOTIA HALIFAX | 160 | $11K | 0.01% | |
| 430 | EWBCEAST WEST BANCORP INC | 100 | $11K | 0.01% | |
| 431 | VTWOVANGUARD SCOTTSDALE FDS | 118 | $11K | 0.01% | |
| 432 | XMTRXOMETRY INC | 200 | $11K | 0.01% | |
| 433 | CATCATERPILLAR INC | 19 | $10K | 0.01% | |
| 434 | TJXTJX COS INC NEW | 69 | $10K | 0.01% | |
| 435 | PFEPFIZER INC | 428 | $10K | 0.01% | |
| 436 | OVMLISTED FDS TR | 491 | $10K | 0.01% | |
| 437 | CLSKCLEANSPARK INC | 1,000 | $10K | 0.01% | |
| 438 | IGVISHARES TR | 100 | $10K | 0.01% | |
| 439 | SCHBSCHWAB STRATEGIC TR | 401 | $10K | 0.01% | |
| 440 | MDTMEDTRONIC PLC | 111 | $10K | 0.01% | |
| 441 | XARSPDR SERIES TRUST | 44 | $10K | 0.01% | |
| 442 | EPDENTERPRISE PRODS PARTNERS L | 314 | $10K | 0.01% | |
| 443 | MLPXGLOBAL X FDS | 180 | $10K | 0.01% | |
| 444 | PMBSPIMCO ETF TR | 105 | $10K | 0.01% | |
| 445 | SHWSHERWIN WILLIAMS CO | 31 | $10K | 0.01% | |
| 446 | TDYTELEDYNE TECHNOLOGIES INC | 18 | $9K | 0.01% | |
| 447 | DFAXDIMENSIONAL ETF TRUST | 282 | $9K | 0.01% | |
| 448 | SYYSYSCO CORP | 125 | $9K | 0.01% | |
| 449 | ARKGARK ETF TR | 338 | $9K | 0.01% | |
| 450 | HLHECLA MNG CO | 500 | $9K | 0.01% | |
| 451 | RWXSPDR INDEX SHS FDS | 342 | $9K | 0.01% | |
| 452 | APPAPPLOVIN CORP | 14 | $9K | 0.01% | |
| 453 | WTAIWISDOMTREE TR | 317 | $9K | 0.01% | |
| 454 | IWOISHARES TR | 29 | $9K | 0.01% | |
| 455 | SNOWSNOWFLAKE INC | 43 | $9K | 0.01% | |
| 456 | PBWINVESCO EXCHANGE TRADED FD T | 311 | $9K | 0.01% | |
| 457 | GDGENERAL DYNAMICS CORP | 28 | $9K | 0.01% | |
| 458 | 6RJ0ROCKET LAB CORP | 131 | $9K | 0.01% | |
| 459 | AMGNAMGEN INC | 29 | $9K | 0.01% | |
| 460 | DGDOLLAR GEN CORP NEW | 75 | $9K | 0.01% | |
| 461 | VISVANGUARD WORLD FD | 32 | $9K | 0.01% | |
| 462 | EDCONSOLIDATED EDISON INC | 82 | $8K | 0.01% | |
| 463 | WMWASTE MGMT INC DEL | 38 | $8K | 0.01% | |
| 464 | AMATAPPLIED MATLS INC | 31 | $8K | 0.01% | |
| 465 | CNRCORE NATURAL RESOURCES INC | 100 | $8K | 0.01% | |
| 466 | VGTVANGUARD WORLD FD | 11 | $8K | 0.01% | |
| 467 | TKRTIMKEN CO | 100 | $8K | 0.01% | |
| 468 | RWRSPDR SERIES TRUST | 87 | $8K | 0.01% | |
| 469 | VBRVANGUARD INDEX FDS | 41 | $8K | 0.01% | |
| 470 | NEENEXTERA ENERGY INC | 112 | $8K | 0.01% | |
| 471 | IGEBISHARES TR | 188 | $8K | 0.01% | |
| 472 | SPTLSPDR SERIES TRUST | 331 | $8K | 0.01% | |
| 473 | EXPEEXPEDIA GROUP INC | 29 | $8K | 0.01% | |
| 474 | BMYBRISTOL-MYERS SQUIBB CO | 130 | $7K | 0.01% | |
| 475 | CSQCALAMOS STRATEGIC TOTAL RETU | 410 | $7K | 0.01% | |
| 476 | CSCOCISCO SYS INC | 102 | $7K | 0.01% | |
| 477 | WMBWILLIAMS COS INC | 125 | $7K | 0.01% | |
| 478 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26 | $7K | 0.01% | |
| 479 | BTALAGF INVTS TR | 554 | $7K | 0.01% | |
| 480 | VCLTVANGUARD SCOTTSDALE FDS | 99 | $7K | 0.01% | |
| 481 | NSYNICE LTD | 62 | $7K | 0.01% | |
| 482 | IWDISHARES TR | 36 | $7K | 0.01% | |
| 483 | CMCSACOMCAST CORP NEW | 267 | $7K | 0.01% | |
| 484 | VBKVANGUARD INDEX FDS | 24 | $7K | 0.01% | |
| 485 | DGROISHARES TR | 109 | $7K | 0.01% | |
| 486 | SGOLETFS GOLD TR | 183 | $7K | 0.01% | |
| 487 | XRPIVOLATILITY SHS TR | 720 | $7K | 0.01% | |
| 488 | AYIACUITY INC | 20 | $7K | 0.01% | |
| 489 | LUVSOUTHWEST AIRLS CO | 179 | $7K | 0.01% | |
| 490 | FSSLFS SPECIALTY LENDING FD | 499 | $7K | 0.01% | |
| 491 | BLOKAMPLIFY ETF TR | 126 | $7K | 0.01% | |
| 492 | SLBSLB LIMITED | 169 | $6K | 0.00% | |
| 493 | TDTORONTO DOMINION BK ONT | 65 | $6K | 0.00% | |
| 494 | NCLHNORWEGIAN CRUISE LINE HLDG L | 300 | $6K | 0.00% | |
| 495 | HSYHERSHEY CO | 38 | $6K | 0.00% | |
| 496 | AFLAFLAC INC | 60 | $6K | 0.00% | |
| 497 | DNPDNP SELECT INCOME FD INC | 601 | $6K | 0.00% | |
| 498 | GNOMGLOBAL X FDS | 149 | $6K | 0.00% | |
| 499 | FDXFEDEX CORP | 21 | $6K | 0.00% | |
| 500 | MARAMARA HOLDINGS INC | 750 | $6K | 0.00% |