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 |
|---|---|---|---|---|---|
| 601 | TVTXTRAVERE THERAPEUTICS INC | 100 | $3K | 0.00% | |
| 602 | ITWILLINOIS TOOL WKS INC | 16 | $3K | 0.00% | |
| 603 | VXFVANGUARD INDEX FDS | 18 | $3K | 0.00% | |
| 604 | EMEEMCOR GROUP INC | 6 | $3K | 0.00% | |
| 605 | NINISOURCE INC | 78 | $3K | 0.00% | |
| 606 | ANETARISTA NETWORKS INC | 25 | $3K | 0.00% | |
| 607 | SLVPISHARES INC | 63 | $2K | 0.00% | |
| 608 | VTRSVIATRIS INC | 236 | $2K | 0.00% | |
| 609 | RIGSALPS ETF TR | 88 | $2K | 0.00% | |
| 610 | RINGISHARES INC | 34 | $2K | 0.00% | |
| 611 | FDNFIRST TR EXCHANGE-TRADED FD | 9 | $2K | 0.00% | |
| 612 | PLDPROLOGIS INC. | 21 | $2K | 0.00% | |
| 613 | IXCISHARES TR | 54 | $2K | 0.00% | |
| 614 | WECWEC ENERGY GROUP INC | 19 | $2K | 0.00% | |
| 615 | LEUCENTRUS ENERGY CORP | 9 | $2K | 0.00% | |
| 616 | KNTKKINETIK HOLDINGS INC | 80 | $2K | 0.00% | |
| 617 | HPEHEWLETT PACKARD ENTERPRISE C | 117 | $2K | 0.00% | |
| 618 | BMOBANK MONTREAL QUE | 18 | $2K | 0.00% | |
| 619 | USHYISHARES TR | 76 | $2K | 0.00% | |
| 620 | GILDGILEAD SCIENCES INC | 23 | $2K | 0.00% | |
| 621 | BTTBLACKROCK MUN TARGET TERM TR | 100 | $2K | 0.00% | |
| 622 | LINKINTERLINK ELECTRS INC | 750 | $2K | 0.00% | |
| 623 | JPMBJ P MORGAN EXCHANGE TRADED F | 60 | $2K | 0.00% | |
| 624 | BSCRINVESCO EXCH TRD SLF IDX FD | 102 | $2K | 0.00% | |
| 625 | ZROZPIMCO ETF TR | 41 | $2K | 0.00% | |
| 626 | PZAINVESCO EXCH TRADED FD TR II | 106 | $2K | 0.00% | |
| 627 | VOXVANGUARD WORLD FD | 14 | $2K | 0.00% | |
| 628 | OKLOOKLO INC | 40 | $2K | 0.00% | |
| 629 | FISRSSGA ACTIVE TR | 85 | $2K | 0.00% | |
| 630 | AWRAMER STATES WTR CO | 39 | $2K | 0.00% | |
| 631 | SCHMSCHWAB STRATEGIC TR | 72 | $2K | 0.00% | |
| 632 | VSSVANGUARD INTL EQUITY INDEX F | 16 | $2K | 0.00% | |
| 633 | 7HPHP INC | 118 | $2K | 0.00% | |
| 634 | BSCQINVESCO EXCH TRD SLF IDX FD | 116 | $2K | 0.00% | |
| 635 | ITA*ISHARES TR | 10 | $2K | 0.00% | |
| 636 | IBBISHARES TR | 14 | $2K | 0.00% | |
| 637 | MSCIMSCI INC | 5 | $2K | 0.00% | |
| 638 | EUADSPINNAKER ETF SERIES | 51 | $2K | 0.00% | |
| 639 | WBDWARNER BROS DISCOVERY INC | 81 | $2K | 0.00% | |
| 640 | RCREADY CAPITAL CORP | 839 | $1K | 0.00% | |
| 641 | XLYSELECT SECTOR SPDR TR | 12 | $1K | 0.00% | |
| 642 | SUSUNCOR ENERGY INC NEW | 30 | $1K | 0.00% | |
| 643 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 109 | $1K | 0.00% | |
| 644 | ADPAUTOMATIC DATA PROCESSING IN | 6 | $1K | 0.00% | |
| 645 | IWBISHARES TR | 4 | $1K | 0.00% | |
| 646 | FTGCFIRST TR EXCHANGE TRAD FD VI | 72 | $1K | 0.00% | |
| 647 | CMDTPIMCO ETF TR | 70 | $1K | 0.00% | |
| 648 | MPMP MATERIALS CORP | 20 | $1K | 0.00% | |
| 649 | DOVDOVER CORP | 10 | $1K | 0.00% | |
| 650 | PSCHINVESCO EXCH TRADED FD TR II | 33 | $1K | 0.00% | |
| 651 | TLHISHARES TR | 13 | $1K | 0.00% | |
| 652 | WFCWELLS FARGO CO NEW | 16 | $1K | 0.00% | |
| 653 | VOTVANGUARD INDEX FDS | 7 | $1K | 0.00% | |
| 654 | DGXQUEST DIAGNOSTICS INC | 7 | $1K | 0.00% | |
| 655 | PALCPACER FDS TR | 29 | $1K | 0.00% | |
| 656 | BSCTINVESCO EXCH TRD SLF IDX FD | 94 | $1K | 0.00% | |
| 657 | 4I1PHILIP MORRIS INTL INC | 11 | $1K | 0.00% | |
| 658 | BDXBECTON DICKINSON & CO | 7 | $1K | 0.00% | |
| 659 | VLTOVERALTO CORP | 16 | $1K | 0.00% | |
| 660 | BSCSINVESCO EXCH TRD SLF IDX FD | 92 | $1K | 0.00% | |
| 661 | MDLZMONDELEZ INTL INC | 25 | $1K | 0.00% | |
| 662 | CLCOLGATE PALMOLIVE CO | 25 | $1K | 0.00% | |
| 663 | CITHE CIGNA GROUP | 5 | $1K | 0.00% | |
| 664 | VODVODAFONE GROUP PLC NEW | 126 | $1K | 0.00% | |
| 665 | VSTVISTRA CORP | 10 | $1K | 0.00% | |
| 666 | TFCTRUIST FINL CORP | 33 | $1K | 0.00% | |
| 667 | NLRVANECK ETF TRUST | 16 | $1K | 0.00% | |
| 668 | ICSHISHARES TR | 30 | $1K | 0.00% | |
| 669 | PHGKONINKLIJKE PHILIPS N V | 58 | $1K | 0.00% | |
| 670 | GJUNFIRST TR EXCHNG TRADED FD VI | 37 | $1K | 0.00% | |
| 671 | EOGEOG RES INC | 15 | $1K | 0.00% | |
| 672 | FSKFS KKR CAP CORP | 75 | $1K | 0.00% | |
| 673 | ITBISHARES TR | 17 | $1K | 0.00% | |
| 674 | MLNVANECK ETF TRUST | 82 | $1K | 0.00% | |
| 675 | URNMSPROTT FDS TR | 36 | $1K | 0.00% | |
| 676 | CTVACORTEVA INC | 24 | $1K | 0.00% | |
| 677 | AMLXAMYLYX PHARMACEUTICALS INC | 165 | $1K | 0.00% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 20 | $0 | 0.00% | |
| 679 | IWMISHARES TR | 4 | $0 | 0.00% | |
| 680 | IBMPISHARES TR | 38 | $0 | 0.00% | |
| 681 | ELANELANCO ANIMAL HEALTH INC | 16 | $0 | 0.00% | |
| 682 | HONHONEYWELL INTL INC | 2 | $0 | 0.00% | |
| 683 | MOVEMOVANO INC | 3 | $0 | 0.00% | |
| 684 | PNCPNC FINL SVCS GROUP INC | 4 | $0 | 0.00% | |
| 685 | COPCONOCOPHILLIPS | 1 | $0 | 0.00% | |
| 686 | FCPTFOUR CORNERS PPTY TR INC | 10 | $0 | 0.00% | |
| 687 | PSLV/USPROTT ASSET MANAGEMENT LP | 30 | $0 | 0.00% | |
| 688 | GPCGENUINE PARTS CO | 8 | $0 | 0.00% | |
| 689 | INGRINGREDION INC | 8 | $0 | 0.00% | |
| 690 | STTSTATE STR CORP | 4 | $0 | 0.00% | |
| 691 | HOGHARLEY DAVIDSON INC | 30 | $0 | 0.00% | |
| 692 | OGNORGANON & CO | 10 | $0 | 0.00% | |
| 693 | BWXSPDR SERIES TRUST | 19 | $0 | 0.00% | |
| 694 | OGEOGE ENERGY CORP | 21 | $0 | 0.00% | |
| 695 | EDITEDITAS MEDICINE INC | 50 | $0 | 0.00% | |
| 696 | NEMNEWMONT CORP | 10 | $0 | 0.00% | |
| 697 | AIVAPARTMENT INVT & MGMT CO | 24 | $0 | 0.00% | |
| 698 | KMIKINDER MORGAN INC DEL | 18 | $0 | 0.00% | |
| 699 | NIONIO INC | 50 | $0 | 0.00% | |
| 700 | TWITITAN INTL INC ILL | 61 | $0 | 0.00% |