Evolution Wealth Management INC. — Q4 2025 13F Holdings

Name: Evolution Wealth Management INC. — 13F Holdings, Q4 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 747 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	9.34%	-0.92%	+97.63%
2	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	7.41%	-0.86%	-2.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.16%	+0.95%	+72.01%
4	SPD	Simplify US Eqty Plus Down	ETF-Other	3.73%	-0.17%	+14.74%
5	SPYC	Simplify US Eqty Plus Convex	ETF-Other	2.65%	-0.04%	+7.18%
6	OVB	Overlay Shares Core Bond ETF	ETF-Other	2.04%	-0.06%	+26.69%
7	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	1.90%	—	-3.95%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.11%	+20.69%
9	NVDA	Nvidia CORP	Stock-Tech	1.79%	—	+64.05%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.76%	-0.07%	+0.88%
11	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.70%	-0.07%	+11.34%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.55%	+0.78%	+29.71%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+108.04%
14	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.49%	-0.08%	+61.15%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.47%	-0.01%	+11.29%
16	VTHR	Vanguard Russell 3000	ETF-Other	1.44%	-0.09%	—
17	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.25%	+1.17%	+70.88%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.24%	-0.54%	-12.31%
19	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	1.24%	—	-39.55%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	+0.19%	+62.97%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	—	+32.40%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.04%	+0.34%	+70.53%
23	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	1.01%	—	-14.11%
24	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.99%	-0.27%	+37.06%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	+196.39%
26	AAPL	Apple INC	Stock-Tech	0.90%	-0.05%	+43.86%
27	VUG	Vanguard Growth ETF	ETF-Other	0.90%	+0.08%	+4.30%
28	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+12.79%
29	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.84%	-0.09%	+56.24%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	+58.49%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.81%	—	-7.89%
32	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.69%	—	-14.33%
33	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.59%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.25%	+85.51%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.13%	+8.43%
36	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.55%	—	—
37	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.52%	—	-0.36%
38	XLSR	Ss US Sector Rotation	ETF-Other	0.52%	—	+161.13%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+31.12%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	—	+68.15%
41	DTD	Wisdomtree US Total Dividend	ETF-Other	0.46%	—	-1.97%
42	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.45%	—	-16.35%
43	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.44%	—	-0.59%
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.42%	—	—
45	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.41%	—	-23.83%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.40%	+0.03%	+40.67%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	—	+161.47%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+16.25%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+867.38%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.37%	—	+156.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evolution Wealth Management INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSFF	Pacer Swan Sos Fund Of Funds	+3.6%	+97.63%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.2%	+72.01%	Add
3	VOO	Vanguard S&p 500 ETF	+0.6%	+108.04%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+196.39%	Add
5	NVDA	Nvidia CORP	+0.4%	+64.05%	Add
6	AGGH	Simplify Aggregate Bond ETF	+0.3%	+61.15%	Add
7	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+70.88%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+867.38%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.3%	+62.97%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+70.53%	Add
11	XLSR	Ss US Sector Rotation	+0.3%	+161.13%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+499.96%	Add
13	LLY	Eli Lilly & Co	+0.2%	+973.08%	Add
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+231.37%	Add
15	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+161.47%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+58.49%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+85.51%	Add
18	SPEM	State Street Sp Ptf Em ETF	+0.2%	+156.43%	Add
19	PGR	Progressive CORP	+0.2%	+8333.33%	Add
20	SBUX	Starbucks CORP	+0.2%	+2561.00%	Add
21	AAPL	Apple INC	+0.2%	+43.86%	Add
22	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+56.24%	Add
23	MBB	Ishares Mbs ETF	+0.2%	+524.52%	Add
24	CVS	Cvs Health CORP	+0.2%	+1958.20%	Add
25	SCHD	Schwab US Dvd Equity ETF	+0.1%	+68.15%	Add
26	AVUS	Avantis U.s. Equity ETF	+0.1%	+131.30%	Add
27	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+37.06%	Add
28	AVLV	Avantis US Large Cap Value	+0.1%	+83.34%	Add
29	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+29.71%	Add
30	QUAL	Ishares Msci USA Quality Fac	+0.1%	+32.40%	Add
31	OVB	Overlay Shares Core Bond ETF	0%	+26.69%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	+20.69%	Add
33	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+11.29%	Add
34	HEQT	Simplify Hedged Equity ETF	-0.2%	+11.34%	Add
35	GMAY	Ft Vest U.s. Equity Moderate	-0.2%	-89.19%	Trim
36	DDEC	Ft Vest U.s. Equity Deep Buf	-0.3%	-48.76%	Trim
37	SBAR	Simplify Barrier Income ETF	-0.3%	-53.69%	Trim
38	SPD	Simplify US Eqty Plus Down	-0.3%	+14.74%	Add
39	SPYC	Simplify US Eqty Plus Convex	-0.4%	+7.18%	Add
40	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-12.31%	Trim
41	VZ	Verizon Communications INC	-0.6%	-86.52%	Trim
42	PSTP	Innovator Pwr Buff Su St ETF	-1.3%	-39.55%	Trim
43	IVVM	Ishar Lc Md Qur Ld Etf-us In	—	EXIT	Sold out
44	AUGT	Allianzim US Eq Bffr10 Ag-us	—	EXIT	Sold out
45	ACII	Innovator Index Ac In St ETF	—	NEW	New buy
46	GSEP	Ft Vest US Equity Moderate B	—	EXIT	Sold out
47	CRWV	Coreweave Inc-cl A	—	NEW	New buy
48	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
49	MARM	Ftvestus Max Buff ETF March	—	NEW	New buy
50	DVY	Ishares Select Dividend ETF	—	NEW	New buy