Evolution Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 61,327 | 70,286 | +8,959 | 24,304,503 | 30,243,363 | 3.08% | +5,938,860 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,562 | 70,559 | +35,997 | 4,127,185 | 7,689,479 | 0.78% | +3,562,294 |
| ISHARES TR MSCI INDIA ETF | 45,721 | 126,670 | +80,949 | 2,471,242 | 5,933,242 | 0.60% | +3,462,000 |
| STRATEGY INC(MSTR) | 0 | 25,127 | +25,127 | 0 | 3,135,850 | 0.32% | +3,135,850 |
| GLOBAL X FDS US INFR DEV ETF | 603,680 | 606,022 | +2,342 | 28,849,886 | 30,791,964 | 3.14% | +1,942,078 |
| GLOBAL X FDS DEFENSE TECH ETF | 205,907 | 208,314 | +2,407 | 13,340,715 | 14,756,959 | 1.50% | +1,416,244 |
| IREN LIMITED ORDINARY SHARES | 29,835 | 72,845 | +43,010 | 1,126,868 | 2,497,127 | 0.25% | +1,370,259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 578,666 | 666,678 | +88,012 | 31,693,804 | 32,913,892 | 3.35% | +1,220,088 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 190,814 | 213,226 | +22,412 | 22,462,589 | 23,638,186 | 2.41% | +1,175,597 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 154,507 | 165,653 | +11,146 | 6,595,920 | 7,601,810 | 0.77% | +1,005,890 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 5,230 | +5,230 | 0 | 966,975 | 0.10% | +966,975 |
| ALCOA CORP(AA) | 0 | 3,750 | +3,750 | 0 | 864,225 | 0.09% | +864,225 |
| NVIDIA CORPORATION(NVDA) | 19,180 | 24,286 | +5,106 | 3,577,092 | 4,235,499 | 0.43% | +658,407 |
| VANECK ETF TRUST URANI NUCLE ETF | 49,551 | 51,073 | +1,522 | 6,154,234 | 6,802,413 | 0.69% | +648,179 |
| BROADCOM INC(AVGO) | 1,697 | 3,796 | +2,099 | 587,332 | 1,174,900 | 0.12% | +587,568 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,716 | +1,716 | 0 | 579,733 | 0.06% | +579,733 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,266 | 22,106 | +2,840 | 3,690,595 | 4,242,584 | 0.43% | +551,989 |
| INTEL CORP(INTC) | 17,467 | 25,970 | +8,503 | 644,532 | 1,146,056 | 0.12% | +501,524 |
| VANGUARD BD INDEX FDS | 16,649 | 23,009 | +6,360 | 1,312,133 | 1,804,152 | 0.18% | +492,019 |
| PROSHARES TR ULTRAPRO QQQ | 6,436 | 19,604 | +13,168 | 339,306 | 817,095 | 0.08% | +477,789 |
| ISHARES INC CORE MSCI EMKT | 85,199 | 87,873 | +2,674 | 5,727,177 | 6,129,140 | 0.62% | +401,963 |
| APPLIED MATLS INC | 0 | 1,095 | +1,095 | 0 | 374,260 | 0.04% | +374,260 |
| ALPHABET INC(GOOG) | 13,098 | 15,505 | +2,407 | 4,099,775 | 4,458,627 | 0.45% | +358,852 |
| TEXAS INSTRS INC(TXN) | 0 | 1,790 | +1,790 | 0 | 347,511 | 0.04% | +347,511 |
| PFIZER INC(PFE) | 0 | 12,210 | +12,210 | 0 | 342,857 | 0.03% | +342,857 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 448,511 | 469,296 | +20,785 | 10,912,277 | 11,253,709 | 1.15% | +341,432 |
| TIDAL TRUST II DEFI DA IREN ETF | 0 | 24,929 | +24,929 | 0 | 325,323 | 0.03% | +325,323 |
| ISHARES TR | 11,301 | 11,309 | +8 | 3,403,299 | 3,716,961 | 0.38% | +313,662 |
| SALESFORCE INC(CRM) | 0 | 1,645 | +1,645 | 0 | 307,100 | 0.03% | +307,100 |
| VANGUARD INDEX FDS | 36,224 | 36,847 | +623 | 9,343,930 | 9,650,931 | 0.98% | +307,001 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 153,310 | 134,918 | -18,392 | 2,031,358 | 2,336,781 | 0.24% | +305,423 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 56,255 | 56,255 | 0 | 1,187,543 | 1,477,538 | 0.15% | +289,995 |
| ISHARES TR | 17,748 | 18,738 | +990 | 3,810,318 | 4,098,938 | 0.42% | +288,620 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,359 | 98,116 | -30,243 | 5,738,915 | 6,010,612 | 0.61% | +271,697 |
| EXXON MOBIL CORP | 0 | 1,484 | +1,484 | 0 | 251,775 | 0.03% | +251,775 |
| ISHARES TR | 7,619 | 12,301 | +4,682 | 410,517 | 654,652 | 0.07% | +244,135 |
| META PLATFORMS INC(META) | 5,848 | 7,167 | +1,319 | 3,860,373 | 4,100,639 | 0.42% | +240,266 |
| CATERPILLAR INC(CAT) | 0 | 337 | +337 | 0 | 238,751 | 0.02% | +238,751 |
| ISHARES TR US INFRASTRUC | 6,215 | 9,765 | +3,550 | 327,033 | 558,558 | 0.06% | +231,525 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,050 | +4,050 | 0 | 213,192 | 0.02% | +213,192 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 3,950 | +3,950 | 0 | 212,787 | 0.02% | +212,787 |
| APPLOVIN CORP(APP) | 0 | 531 | +531 | 0 | 211,338 | 0.02% | +211,338 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,705 | +1,705 | 0 | 209,340 | 0.02% | +209,340 |
| COREWEAVE INC(CRWV) | 0 | 2,680 | +2,680 | 0 | 207,620 | 0.02% | +207,620 |
| VANGUARD SPECIALIZED FUNDS | 0 | 964 | +964 | 0 | 207,318 | 0.02% | +207,318 |
| GE VERNOVA INC(GEV) | 0 | 235 | +235 | 0 | 205,131 | 0.02% | +205,131 |
| ISHARES GOLD TR(IAU) | 8,877 | 10,497 | +1,620 | 720,546 | 925,416 | 0.09% | +204,870 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,431 | +3,431 | 0 | 200,851 | 0.02% | +200,851 |
| CORNING INC(GLW) | 0 | 1,474 | +1,474 | 0 | 200,420 | 0.02% | +200,420 |
| ISHARES TR | 6,036 | 7,986 | +1,950 | 579,609 | 775,652 | 0.08% | +196,043 |
| VANGUARD BD INDEX FDS | 21,780 | 24,498 | +2,718 | 1,613,245 | 1,804,033 | 0.18% | +190,788 |
| VANGUARD INDEX FDS | 7,010 | 7,697 | +687 | 1,338,840 | 1,510,151 | 0.15% | +171,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,194 | 2,983 | +789 | 469,867 | 606,832 | 0.06% | +136,965 |
| ISHARES TR | 23,694 | 24,045 | +351 | 5,832,535 | 5,963,071 | 0.61% | +130,536 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 2,121,553 | 2,244,407 | 0.23% | +122,854 |
| ASML HLDG NV N Y REGISTRY SHS | 382 | 382 | 0 | 408,687 | 504,557 | 0.05% | +95,870 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,733 | 2,226 | +493 | 268,823 | 360,011 | 0.04% | +91,188 |
| CHEVRON CORPORATION(CVX) | 1,371 | 1,450 | +79 | 208,954 | 300,005 | 0.03% | +91,051 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,000 | 9,000 | 0 | 207,540 | 290,250 | 0.03% | +82,710 |
| ISHARES INC | 290,221 | 298,258 | +8,037 | 18,603,431 | 18,682,863 | 1.90% | +79,432 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,189 | 13,189 | 0 | 1,608,142 | 1,684,590 | 0.17% | +76,448 |
| WALMART INC(WMT) | 5,593 | 5,593 | 0 | 623,116 | 695,098 | 0.07% | +71,982 |
| PACER FDS TR US CASH COWS 100 | 34,208 | 33,978 | -230 | 2,058,539 | 2,125,669 | 0.22% | +67,130 |
| ISHARES SILVER TR(SLV) | 4,550 | 5,270 | +720 | 293,111 | 359,098 | 0.04% | +65,987 |
| CITIGROUP INC(C) | 3,083 | 3,734 | +651 | 359,755 | 423,473 | 0.04% | +63,718 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,450 | 6,450 | 0 | 418,347 | 479,558 | 0.05% | +61,211 |
| SPDR SERIES TRUST ST STR SP AERO | 5,395 | 5,340 | -55 | 1,301,490 | 1,356,253 | 0.14% | +54,763 |
| VANGUARD INTL EQUITY INDEX F | 8,361 | 9,257 | +896 | 449,487 | 500,341 | 0.05% | +50,854 |
| ISHARES TR | 4,004 | 4,338 | +334 | 372,914 | 417,716 | 0.04% | +44,802 |
| ISHARES INC | 4,165 | 4,330 | +165 | 458,275 | 502,453 | 0.05% | +44,178 |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | 533,089 | 576,314 | 0.06% | +43,225 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 12,300 | 13,377 | +1,077 | 583,263 | 626,445 | 0.06% | +43,182 |
| ISHARES TR | 20,697 | 20,697 | 0 | 1,132,333 | 1,175,383 | 0.12% | +43,050 |
| ISHARES TR MSCI UK ETF NEW | 25,000 | 25,000 | 0 | 1,099,500 | 1,139,000 | 0.12% | +39,500 |
| COSTCO WHOLESALE CORPORATION(COST) | 287 | 287 | 0 | 247,492 | 285,975 | 0.03% | +38,483 |
| VANGUARD INTL EQUITY INDEX F | 2,903 | 3,352 | +449 | 213,545 | 251,735 | 0.03% | +38,190 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,902 | 6,114 | +212 | 267,656 | 305,517 | 0.03% | +37,861 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,360 | 5,450 | +90 | 229,033 | 263,944 | 0.03% | +34,911 |
| PHILIP MORRIS INTL INC(PM) | 2,061 | 2,157 | +96 | 330,584 | 356,638 | 0.04% | +26,054 |
| ISHARES TR | 4,897 | 5,164 | +267 | 524,518 | 548,159 | 0.06% | +23,641 |
| SHOPIFY INC(SHOP) | 1,714 | 2,521 | +807 | 275,903 | 299,041 | 0.03% | +23,138 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,004 | 4,744 | -260 | 1,802,091 | 1,818,850 | 0.19% | +16,759 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 123,677 | 91,466 | -32,211 | 3,078,893 | 3,092,467 | 0.32% | +13,574 |
| PACER FDS TR US SM CAP CA ETF | 24,817 | 24,817 | 0 | 1,101,234 | 1,113,539 | 0.11% | +12,305 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,140 | 29,660 | +1,520 | 1,635,871 | 1,646,706 | 0.17% | +10,835 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 6,758 | 6,758 | 0 | 206,400 | 213,429 | 0.02% | +7,029 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 500 | 500 | 0 | 301,640 | 308,380 | 0.03% | +6,740 |
| ISHARES TR | 20,850 | 21,128 | +278 | 2,297,498 | 2,302,718 | 0.23% | +5,220 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,150 | 5,937 | +787 | 339,919 | 343,990 | 0.04% | +4,071 |
| ISHARES TR | 4,000 | 4,000 | 0 | 330,920 | 333,720 | 0.03% | +2,800 |
| PROCTER & GAMBLE CO(PG) | 1,919 | 1,919 | 0 | 275,012 | 277,180 | 0.03% | +2,168 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,300 | 3,300 | 0 | 213,873 | 214,995 | 0.02% | +1,122 |
| ISHARES TR FLTG RATE NT ETF | 4,580 | 4,580 | 0 | 232,939 | 233,351 | 0.02% | +412 |
| ISHARES TR | 5,067 | 5,067 | 0 | 855,198 | 855,603 | 0.09% | +405 |
| ISHARES TR | 1,460 | 1,460 | 0 | 309,622 | 308,279 | 0.03% | -1,343 |
| SPDR SERIES TRUST ST STR P500VAL | 5,900 | 5,900 | 0 | 335,179 | 333,822 | 0.03% | -1,357 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 7,265 | 7,265 | 0 | 277,925 | 276,194 | 0.03% | -1,731 |
| NEUBERGER R/EST SECS INC FD COM | 12,238 | 12,238 | 0 | 37,203 | 34,756 | 0.00% | -2,447 |
| ISHARES TR | 4,031 | 4,032 | +1 | 387,655 | 384,771 | 0.04% | -2,884 |
| VS MEDIA HOLDINGS LTD. | 43,000 | 0 | -43,000 | 4,326 | 0 | — | -4,326 |