Evolution Wealth Management INC. — Q3 2025 13F Holdings

Name: Evolution Wealth Management INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010029

Total reported value

$170.1M

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Full holdings list this quarter

Showing top 200 holdings (of 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	9.19%	-0.86%	-36.92%
2	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	5.73%	-0.92%	-5.21%
3	SPD	Simplify US Eqty Plus Down	ETF-Other	4.06%	-0.17%	+5.60%
4	SPYC	Simplify US Eqty Plus Convex	ETF-Other	3.08%	-0.04%	+931.27%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.93%	+0.95%	+155.73%
6	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	2.50%	—	+90.87%
7	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	2.41%	—	-19.08%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.11%	-0.07%	+69.58%
9	OVB	Overlay Shares Core Bond ETF	ETF-Other	2.02%	-0.06%	+5.12%
10	IVVM	Ishar Lc Md Qur Ld Etf-us In	ETF-Other	1.93%	—	—
11	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.85%	-0.07%	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.11%	-11.86%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.77%	-0.54%	+15.79%
14	VTHR	Vanguard Russell 3000	ETF-Other	1.75%	-0.09%	—
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.58%	-0.01%	—
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.45%	+0.78%	+51972.73%
17	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	1.42%	—	-25.44%
18	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	+4.01%
19	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.15%	-0.08%	+286.21%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.06%	—	-7.99%
21	VUG	Vanguard Growth ETF	ETF-Other	1.05%	+0.08%	+0.05%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	-0.36%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	—	-7.30%
24	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.97%	—	-0.07%
25	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.92%	+1.17%	+468.69%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.88%	-0.27%	-11.32%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+86.48%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	+0.19%	+78.65%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.76%	+0.34%	+86.59%
30	AAPL	Apple INC	Stock-Tech	0.73%	-0.05%	-1.31%
31	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.71%	—	+0.01%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.67%	-0.09%	—
33	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.66%	—	—
34	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.66%	—	-13.50%
35	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.65%	—	-0.02%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	+1.87%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-2.75%
38	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.62%	—	+16.62%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.13%	-8.72%
40	DTD	Wisdomtree US Total Dividend	ETF-Other	0.58%	—	-2.54%
41	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.54%	—	—
42	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.52%	—	—
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	—	+66.81%
44	SBAR	Simplify Barrier Income ETF	ETF-Other	0.47%	-0.18%	—
45	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.45%	—	-21.87%
46	AUGT	Allianzim US Eq Bffr10 Ag-us	ETF-Other	0.44%	—	—
47	RDVY	First Trust Rising Dividend	ETF-Other	0.42%	—	—
48	OVT	Overlay Shares Shrt Term Bon	ETF-Other	0.40%	+0.02%	+22.53%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	—
50	DHS	Wisdomtree US High Dividend	ETF-Other	0.38%	—	-4.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Management INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYC	Simplify US Eqty Plus Convex	+2.7%	+931.27%	Add
2	IVVM	Ishar Lc Md Qur Ld Etf-us In	+1.9%	NEW	New buy
3	HEQT	Simplify Hedged Equity ETF	+1.9%	NEW	New buy
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	+155.73%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+1.6%	NEW	New buy
6	QQQM	Invesco Nasdaq 100 ETF	+1.5%	+51972.73%	Add
7	PSTP	Innovator Pwr Buff Su St ETF	+1%	+90.87%	Add
8	AGGH	Simplify Aggregate Bond ETF	+0.8%	+286.21%	Add
9	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+468.69%	Add
10	SCHX	Schwab US Large-cap ETF	+0.7%	+69.58%	Add
11	HYS	Pimco 0-5 Year H/y CORP Bond	+0.7%	NEW	New buy
12	SBAR	Simplify Barrier Income ETF	+0.5%	NEW	New buy
13	AUGT	Allianzim US Eq Bffr10 Ag-us	+0.4%	NEW	New buy
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	NEW	New buy
15	VOO	Vanguard S&p 500 ETF	+0.4%	+86.48%	Add
16	ZJUL	Innovator Edp ETF 1 Yr July	+0.3%	NEW	New buy
17	EFV	Ishares Msci Eafe Value ETF	+0.3%	+78.65%	Add
18	UAUG	Innovator U.s. Equity Ultra	+0.3%	NEW	New buy
19	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+86.59%	Add
20	BSEP	Innovator U.s. Equity Buffer	+0.3%	NEW	New buy
21	DAUG	Ft Vest U.s. Equity Deep Buf	+0.2%	+337.73%	Add
22	AVLV	Avantis US Large Cap Value	+0.2%	NEW	New buy
23	BILZ	Pimco Ultra Shrt Govt Active	+0.2%	+134.17%	Add
24	TUA	Sim St Treas Fut Strat ETF	+0.2%	+185.22%	Add
25	ZAUG	Innov Eq Protect ETF - 1 Aug	+0.2%	+135.58%	Add
26	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.2%	NEW	New buy
27	TCHP	T Rowe Price Blue Chip Growt	+0.2%	NEW	New buy
28	IFRA	Ishares US Infrastructure	+0.2%	+288.16%	Add
29	QBER	Trueshares Quartly B Hdg ETF	+0.2%	+235.61%	Add
30	HOOD	Robinhood Markets INC - A	+0.2%	+404.86%	Add
31	DDFL	Invtr Eq D Di 15 B ETF - Jul	+0.2%	NEW	New buy
32	JPST	Jpmorgan Ultra-short Income	+0.1%	+66.81%	Add
33	AUGM	Ft Vest US Eq Max Buf Aug	+0.1%	NEW	New buy
34	HMOP	Hartford Municipal Opp ETF	+0.1%	NEW	New buy
35	NVDA	Nvidia CORP	0%	+4.01%	Add
36	AAPL	Apple INC	0%	-1.31%	Trim
37	SGOV	Ishares 0-3 Month Treasury B	-0.1%	+15.79%	Add
38	BTAL	Agf US Market Neutral Anti-b	-0.2%	EXIT	Sold out
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	-0.2%	EXIT	Sold out
41	VTHR	Vanguard Russell 3000	-0.2%	—	Unchanged
42	UDEC	Innovator U.s. Equity Ultra	-0.2%	EXIT	Sold out
43	OVB	Overlay Shares Core Bond ETF	-0.3%	+5.12%	Add
44	SPD	Simplify US Eqty Plus Down	-0.4%	+5.60%	Add
45	DAPR	Ft Vest U.s. Equity Deep Buf	-0.5%	-59.67%	Trim
46	QFLR	Innovator Nasdaq-100 Mf ETF	-0.6%	-25.44%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-60.80%	Trim
48	OVL	Overlay Shares Large Cap Eq	-0.9%	-19.08%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.1%	-71.35%	Trim
50	SFLR	Innovator Eqty Mgd Floor ETF	-7.1%	-36.92%	Trim