Evolution Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

Total reported value

$981.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	25.74%	-1.39%	+1794.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.19%	-0.20%	+1.40%
3	XLK	Ss Technology Select Sector	ETF-Tech	7.34%	-0.39%	+100.34%
4	XLF	Ss Financial Select Sector	ETF-Other	3.20%	+0.16%	+0.98%
5	PAVE	Global X US Infrastructure	ETF-Other	2.91%	+0.23%	-0.03%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.78%	-0.11%	-0.17%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.45%	+0.63%	+1.18%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.27%	+0.15%	-0.04%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	-0.16%	-0.05%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.88%	—	+2.29%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-0.85%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.76%	-0.03%	+1.17%
13	SHLD	Global X Defense Tech ETF	ETF-Tech	1.35%	+0.16%	+1.38%
14	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	1.15%	—	-1.67%
15	VRP	Invesco Variable Rate Prefer	ETF-Other	1.10%	+0.05%	+0.45%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	-0.67%	+1.25%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.98%	-0.14%	-2.42%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	-0.07%
19	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.10%	+1.15%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-0.80%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.09%	-4.47%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.74%	-0.09%	-16.15%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	+0.11%	+82.58%
24	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.62%	+0.07%	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+0.13%
26	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	+54.24%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	+0.04%	+25.17%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.09%	-3.24%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	-0.04%	-2.31%
30	JPIE	Jpmorgan Income ETF	ETF-Other	0.47%	—	-0.72%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	+0.36%	+104.91%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.04%	-0.62%
33	PBDC	Putnam Bdc Income ETF	ETF-Other	0.40%	-0.05%	-1.91%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-12.48%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.38%	—	-7.84%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	-0.22%	+0.57%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.06%	-0.87%
38	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.07%	-15.69%
39	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	+0.04%	+5.69%
40	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.32%	—	—
41	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.31%	—	-12.65%
42	INDA	Ishares Msci India ETF	ETF-Other	0.25%	+0.35%	+39.06%
43	VDE	Vanguard Energy ETF	ETF-Other	0.23%	—	-64.30%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.23%	—	+3.49%
45	PPA	Invesco Aerospace & Defense	ETF-Other	0.21%	—	—
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.21%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-2.05%
48	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.20%	—	-7.49%
49	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.20%	—	-14.36%
50	SMH	Vaneck Semiconductor ETF	ETF-Other	0.18%	—	-3.58%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Evolution Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+24%	+1794.74%	Add
2	INDA	Ishares Msci India ETF	0%	+39.06%	Add
3	BSV	Vanguard Short-term Bond ETF	0%	+22.02%	Add
4	IEMG	Ishares Core Msci Emerging	0%	+25.17%	Add
5	GOOGL	Alphabet Inc-cl A	0%	-0.62%	Trim
6	XBI	Ss Spdr S&p Biotech ETF	0%	-1.12%	Trim
7	SOXX	Ishares Semiconductor ETF	-0.1%	+5.69%	Add
8	ETHA	Ishares Ethereum Trust ETF	-0.1%	-18.46%	Trim
9	GOOG	Alphabet Inc-cl C	-0.1%	-4.47%	Trim
10	ARKK	Ark Innovation ETF	-0.1%	-8.61%	Trim
11	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-42.57%	Trim
12	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-14.36%	Trim
13	PBDC	Putnam Bdc Income ETF	-0.2%	-1.91%	Trim
14	ITA	Ishares U.s. Aerospace & Def	-0.2%	-7.84%	Trim
15	COMT	Ishares Gsci Commodity Dynam	-0.2%	-12.65%	Trim
16	NVDA	Nvidia CORP	-0.2%	-15.69%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-12.48%	Trim
18	XLV	Ss Health Care Select Sector	-0.3%	+1.17%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	+82.58%	Add
20	MSFT	Microsoft CORP	-0.4%	+1.15%	Add
21	PLTR	Palantir Technologies Inc-a	-0.4%	-2.42%	Trim
22	XLE	Ss Energy Select Sector	-0.4%	+54.24%	Add
23	GLD	Spdr Gold Shares	-0.4%	+1.18%	Add
24	EZU	Ishares Msci Eurozone ETF	-0.5%	+2.29%	Add
25	VOO	Vanguard S&p 500 ETF	-0.6%	-0.85%	Trim
26	SHLD	Global X Defense Tech ETF	-0.6%	+1.38%	Add
27	AMZN	Amazon.com INC	-0.6%	-0.05%	Trim
28	VDE	Vanguard Energy ETF	-0.6%	-64.30%	Trim
29	AAXJ	Ishares Msci All Country Asi	-0.7%	-93.72%	Trim
30	IBIT	Ishares Bitcoin Trust ETF	-0.8%	-16.15%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.9%	-0.17%	Trim
32	XLF	Ss Financial Select Sector	-1%	+0.98%	Add
33	XLK	Ss Technology Select Sector	-2.2%	+100.34%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	+1.40%	Add
35	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
36	CRM	Salesforce INC	—	EXIT	Sold out
37	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	New buy
38	EIS	Ishares Msci Israel ETF	—	NEW	New buy
39	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
40	IFRA	Ishares US Infrastructure	—	NEW	New buy
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	PATH	Uipath INC - Class A	—	NEW	New buy
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
48	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
49	PHM	Pultegroup INC	—	EXIT	Sold out
50	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy