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 |
|---|---|---|---|---|---|
| 501 | OVSLISTED FDS TR | 191 | $6K | 0.00% | |
| 502 | DGRSWISDOMTREE TR | 122 | $6K | 0.00% | |
| 503 | ETENERGY TRANSFER L P | 384 | $6K | 0.00% | |
| 504 | RFCIALPS ETF TR | 275 | $6K | 0.00% | |
| 505 | MLB1MERCADOLIBRE INC | 3 | $6K | 0.00% | |
| 506 | SPIBSPDR SERIES TRUST | 198 | $6K | 0.00% | |
| 507 | CWTCALIFORNIA WTR SVC GROUP | 141 | $6K | 0.00% | |
| 508 | EMREMERSON ELEC CO | 50 | $6K | 0.00% | |
| 509 | SPGPINVESCO EXCHANGE TRADED FD T | 54 | $6K | 0.00% | |
| 510 | ZSZSCALER INC | 30 | $6K | 0.00% | |
| 511 | MAINMAIN STR CAP CORP | 100 | $6K | 0.00% | |
| 512 | TMDXTRANSMEDICS GROUP INC | 54 | $6K | 0.00% | |
| 513 | FLQMFRANKLIN TEMPLETON ETF TR | 113 | $6K | 0.00% | |
| 514 | HIGHARTFORD INSURANCE GROUP INC | 50 | $6K | 0.00% | |
| 515 | IJJISHARES TR | 47 | $6K | 0.00% | |
| 516 | QQEWFIRST TR EXCHANGE-TRADED FD | 40 | $5K | 0.00% | |
| 517 | CSXCSX CORP | 150 | $5K | 0.00% | |
| 518 | WQTMWISDOMTREE TR | 162 | $5K | 0.00% | |
| 519 | HYMBSPDR SERIES TRUST | 240 | $5K | 0.00% | |
| 520 | TXNTEXAS INSTRS INC | 31 | $5K | 0.00% | |
| 521 | XELXCEL ENERGY INC | 75 | $5K | 0.00% | |
| 522 | ARCCARES CAPITAL CORP | 266 | $5K | 0.00% | |
| 523 | BBYBEST BUY INC | 76 | $5K | 0.00% | |
| 524 | SPGIS&P GLOBAL INC | 10 | $5K | 0.00% | |
| 525 | KAUGINNOVATOR ETFS TRUST | 200 | $5K | 0.00% | |
| 526 | AOMISHARES TR | 119 | $5K | 0.00% | |
| 527 | MMM3M CO | 37 | $5K | 0.00% | |
| 528 | SPOTSPOTIFY TECHNOLOGY S A | 10 | $5K | 0.00% | |
| 529 | FDDFIRST TR EXCHANGE-TRADED FD | 314 | $5K | 0.00% | |
| 530 | TSITCW STRATEGIC INCOME FD INC | 1,061 | $5K | 0.00% | |
| 531 | IDUISHARES TR | 55 | $5K | 0.00% | |
| 532 | CBCHUBB LIMITED | 18 | $5K | 0.00% | |
| 533 | SYMSYMBOTIC INC | 100 | $5K | 0.00% | |
| 534 | GVALCAMBRIA ETF TR | 180 | $5K | 0.00% | |
| 535 | SCHWSCHWAB CHARLES CORP | 59 | $5K | 0.00% | |
| 536 | WCBRWISDOMTREE TR | 202 | $5K | 0.00% | |
| 537 | SNYSANOFI SA | 110 | $5K | 0.00% | |
| 538 | ARKTARK ETF TR | 40 | $5K | 0.00% | |
| 539 | XONEBONDBLOXX ETF TRUST | 114 | $5K | 0.00% | |
| 540 | DDOMINION ENERGY INC | 100 | $5K | 0.00% | |
| 541 | AJGGALLAGHER ARTHUR J & CO | 23 | $5K | 0.00% | |
| 542 | THCTENET HEALTHCARE CORP | 30 | $5K | 0.00% | |
| 543 | VRTXVERTEX PHARMACEUTICALS INC | 13 | $5K | 0.00% | |
| 544 | VCRVANGUARD WORLD FD | 14 | $5K | 0.00% | |
| 545 | JEPQJ P MORGAN EXCHANGE TRADED F | 93 | $5K | 0.00% | |
| 546 | EMLPFIRST TR EXCHANGE-TRADED FD | 150 | $5K | 0.00% | |
| 547 | LWLAMB WESTON HLDGS INC | 119 | $4K | 0.00% | |
| 548 | SDCIUSCF ETF TR | 214 | $4K | 0.00% | |
| 549 | GONGERON CORP | 3,500 | $4K | 0.00% | |
| 550 | CRFCORNERSTONE TOTAL RETURN FD | 600 | $4K | 0.00% | |
| 551 | AAMIACADIAN ASSET MANAGEMENT INC | 92 | $4K | 0.00% | |
| 552 | IWXISHARES TR | 47 | $4K | 0.00% | |
| 553 | ALABASTERA LABS INC | 25 | $4K | 0.00% | |
| 554 | MARMARRIOTT INTL INC NEW | 13 | $4K | 0.00% | |
| 555 | OXYOCCIDENTAL PETE CORP | 116 | $4K | 0.00% | |
| 556 | PJTPJT PARTNERS INC | 25 | $4K | 0.00% | |
| 557 | BKRBAKER HUGHES COMPANY | 107 | $4K | 0.00% | |
| 558 | CMCANADIAN IMPERIAL BANK OF CO | 50 | $4K | 0.00% | |
| 559 | IONQIONQ INC | 102 | $4K | 0.00% | |
| 560 | KRPKIMBELL RTY PARTNERS LP | 350 | $4K | 0.00% | |
| 561 | STWDSTARWOOD PPTY TR INC | 277 | $4K | 0.00% | |
| 562 | ORIOLD REP INTL CORP | 100 | $4K | 0.00% | |
| 563 | SPHYSPDR SERIES TRUST | 184 | $4K | 0.00% | |
| 564 | GEHCGE HEALTHCARE TECHNOLOGIES I | 49 | $4K | 0.00% | |
| 565 | ZIMZIM INTEGRATED SHIPPING SERV | 200 | $4K | 0.00% | |
| 566 | TTETOTALENERGIES SE | 76 | $4K | 0.00% | |
| 567 | DRIDARDEN RESTAURANTS INC | 27 | $4K | 0.00% | |
| 568 | FUMBFIRST TR EXCH TRADED FD III | 231 | $4K | 0.00% | |
| 569 | MCHPMICROCHIP TECHNOLOGY INC. | 72 | $4K | 0.00% | |
| 570 | RGENREPLIGEN CORP | 25 | $4K | 0.00% | |
| 571 | BTGDTIDAL TRUST II | 100 | $3K | 0.00% | |
| 572 | BATTAMPLIFY ETF TR | 233 | $3K | 0.00% | |
| 573 | EMHCSPDR SERIES TRUST | 135 | $3K | 0.00% | |
| 574 | KNGFIRST TR EXCHANGE-TRADED FD | 76 | $3K | 0.00% | |
| 575 | CIIBLACKROCK ENHANCED LARGE CAP | 131 | $3K | 0.00% | |
| 576 | LQDISHARES TR | 28 | $3K | 0.00% | |
| 577 | WPMWHEATON PRECIOUS METALS CORP | 26 | $3K | 0.00% | |
| 578 | KOCTINNOVATOR ETFS TRUST | 100 | $3K | 0.00% | |
| 579 | SRLNSSGA ACTIVE ETF TR | 79 | $3K | 0.00% | |
| 580 | EBNDSPDR SERIES TRUST | 159 | $3K | 0.00% | |
| 581 | AZNASTRAZENECA PLC | 40 | $3K | 0.00% | |
| 582 | USIGISHARES TR | 73 | $3K | 0.00% | |
| 583 | BMVPINVESCO EXCHANGE TRADED FD T | 69 | $3K | 0.00% | |
| 584 | LITGLOBAL X FDS | 50 | $3K | 0.00% | |
| 585 | ENVAENOVA INTL INC | 20 | $3K | 0.00% | |
| 586 | LVLNSPDR SERIES TRUST | 60 | $3K | 0.00% | |
| 587 | IGIBISHARES TR | 63 | $3K | 0.00% | |
| 588 | TRVTRAVELERS COMPANIES INC | 13 | $3K | 0.00% | |
| 589 | FTCBFIRST TR EXCHANGE-TRADED FD | 170 | $3K | 0.00% | |
| 590 | MEOHMETHANEX CORP | 100 | $3K | 0.00% | |
| 591 | NVSNNOVARTIS AG | 25 | $3K | 0.00% | |
| 592 | INTUINTUIT | 5 | $3K | 0.00% | |
| 593 | CPRXCATALYST PHARMACEUTICALS INC | 136 | $3K | 0.00% | |
| 594 | PAYXPAYCHEX INC | 35 | $3K | 0.00% | |
| 595 | DYHTARGET CORP | 40 | $3K | 0.00% | |
| 596 | EUFNISHARES TR | 87 | $3K | 0.00% | |
| 597 | LDOSLEIDOS HOLDINGS INC | 20 | $3K | 0.00% | |
| 598 | TRPTC ENERGY CORP | 55 | $3K | 0.00% | |
| 599 | CELHCELSIUS HLDGS INC | 72 | $3K | 0.00% | |
| 600 | HEDJWISDOMTREE TR | 73 | $3K | 0.00% |