Evolution Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 257,846 | 260,805 | +2,959 | 159,310,088 | 173,743,221 | 23.33% | +14,433,133 |
| GLOBAL X FDS | 28,650 | 203,109 | +174,459 | 1,726,163 | 14,266,376 | 1.92% | +12,540,213 |
| J P MORGAN EXCHANGE TRADED F | 0 | 230,707 | +230,707 | 0 | 11,584,952 | 1.56% | +11,584,952 |
| SELECT SECTOR SPDR TR | 107,594 | 190,883 | +83,289 | 11,677,186 | 22,594,870 | 3.03% | +10,917,684 |
| SELECT SECTOR SPDR TR | 253,129 | 252,330 | -799 | 64,100,311 | 71,122,026 | 9.55% | +7,021,715 |
| SPDR GOLD TR(GLD) | 58,578 | 60,609 | +2,031 | 17,856,332 | 21,544,681 | 2.89% | +3,688,349 |
| GLOBAL X FDS | 597,348 | 603,857 | +6,509 | 26,032,491 | 28,761,766 | 3.86% | +2,729,275 |
| APPLE INC(AAPL) | 50,191 | 49,524 | -667 | 10,297,750 | 12,610,391 | 1.69% | +2,312,641 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,095 | 55,739 | -4,356 | 8,192,150 | 10,167,908 | 1.37% | +1,975,758 |
| VANGUARD INDEX FDS | 27,975 | 28,720 | +745 | 15,890,475 | 17,587,428 | 2.36% | +1,696,953 |
| TESLA INC(TSLA) | 13,425 | 12,207 | -1,218 | 4,264,586 | 5,428,697 | 0.73% | +1,164,111 |
| ISHARES INC | 278,267 | 283,723 | +5,456 | 16,542,948 | 17,574,014 | 2.36% | +1,031,066 |
| INVESCO QQQ TR | 47,076 | 44,884 | -2,192 | 25,969,002 | 26,947,058 | 3.62% | +978,056 |
| TIDAL TRUST I | 0 | 36,930 | +36,930 | 0 | 922,881 | 0.12% | +922,881 |
| SPDR SERIES TRUST | 2,485 | 5,465 | +2,980 | 524,186 | 1,284,056 | 0.17% | +759,870 |
| ISHARES TR | 0 | 9,535 | +9,535 | 0 | 685,954 | 0.09% | +685,954 |
| ISHARES TR | 17,908 | 19,258 | +1,350 | 3,378,165 | 4,029,929 | 0.54% | +651,764 |
| VANGUARD INDEX FDS | 36,201 | 36,251 | +50 | 8,578,928 | 9,217,951 | 1.24% | +639,023 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,235 | +20,235 | 0 | 637,605 | 0.09% | +637,605 |
| ISHARES INC | 64,677 | 68,069 | +3,392 | 3,882,535 | 4,487,173 | 0.60% | +604,638 |
| ISHARES TR | 23,920 | 23,663 | -257 | 5,161,756 | 5,725,520 | 0.77% | +563,764 |
| SELECT SECTOR SPDR TR | 83,548 | 84,626 | +1,078 | 6,822,529 | 7,380,273 | 0.99% | +557,744 |
| NVIDIA CORPORATION(NVDA) | 23,374 | 22,750 | -624 | 3,692,857 | 4,244,716 | 0.57% | +551,859 |
| ISHARES TR | 64,527 | 63,757 | -770 | 5,331,244 | 5,816,021 | 0.78% | +484,777 |
| ISHARES TR | 10,124 | 10,693 | +569 | 2,416,680 | 2,899,012 | 0.39% | +482,332 |
| MICROSOFT CORP(MSFT) | 18,378 | 18,542 | +164 | 9,141,214 | 9,603,817 | 1.29% | +462,603 |
| ALPHABET INC(GOOG) | 15,731 | 13,180 | -2,551 | 2,772,342 | 3,203,966 | 0.43% | +431,624 |
| SELECT SECTOR SPDR TR | 16,866 | 16,867 | +1 | 3,665,562 | 4,042,160 | 0.54% | +376,598 |
| WEDBUSH SER TR | 0 | 11,200 | +11,200 | 0 | 359,744 | 0.05% | +359,744 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,020 | 5,094 | +74 | 569,302 | 910,451 | 0.12% | +341,149 |
| LISTED FDS TR | 0 | 5,150 | +5,150 | 0 | 334,142 | 0.04% | +334,142 |
| VANGUARD WORLD FD | 7,080 | 6,722 | -358 | 4,696,142 | 5,019,029 | 0.67% | +322,887 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,919 | +1,919 | 0 | 294,854 | 0.04% | +294,854 |
| ASML HOLDING N V | 0 | 294 | +294 | 0 | 284,618 | 0.04% | +284,618 |
| BERKSHIRE HATHAWAY INC DEL | 16,017 | 16,030 | +13 | 7,780,578 | 8,058,922 | 1.08% | +278,344 |
| INTEL CORP(INTC) | 13,819 | 17,467 | +3,648 | 309,540 | 586,018 | 0.08% | +276,478 |
| VANECK ETF TRUST | 5,086 | 5,190 | +104 | 1,418,384 | 1,693,808 | 0.23% | +275,424 |
| SHOPIFY INC(SHOP) | 0 | 1,703 | +1,703 | 0 | 253,083 | 0.03% | +253,083 |
| ARK ETF TR | 14,588 | 14,741 | +153 | 1,025,391 | 1,272,148 | 0.17% | +246,757 |
| ISHARES TR | 0 | 3,565 | +3,565 | 0 | 234,755 | 0.03% | +234,755 |
| VANGUARD WORLD FD | 52,765 | 51,712 | -1,053 | 6,285,367 | 6,508,472 | 0.87% | +223,105 |
| SPDR SERIES TRUST | 13,434 | 13,338 | -96 | 1,114,084 | 1,336,575 | 0.18% | +222,491 |
| VANGUARD SCOTTSDALE FDS | 4,390 | 6,940 | +2,550 | 364,019 | 583,723 | 0.08% | +219,704 |
| SPDR SERIES TRUST | 0 | 3,300 | +3,300 | 0 | 208,890 | 0.03% | +208,890 |
| PULTE GROUP INC(PHM) | 0 | 1,563 | +1,563 | 0 | 206,519 | 0.03% | +206,519 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,889 | +2,889 | 0 | 206,188 | 0.03% | +206,188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 185,101 | 177,322 | -7,779 | 11,329,912 | 11,525,970 | 1.55% | +196,058 |
| SPDR SERIES TRUST | 53,022 | 53,022 | 0 | 2,956,507 | 3,150,567 | 0.42% | +194,060 |
| INVESCO EXCHANGE TRADED FD T | 13,545 | 13,545 | 0 | 1,919,191 | 2,105,570 | 0.28% | +186,379 |
| HOWMET AEROSPACE INC(HWM) | 8,250 | 8,750 | +500 | 1,535,573 | 1,717,013 | 0.23% | +181,440 |
| PROSHARES TR | 11,532 | 11,532 | 0 | 1,126,907 | 1,293,083 | 0.17% | +166,176 |
| JPMORGAN CHASE & CO.(JPM) | 6,498 | 6,498 | 0 | 1,883,835 | 2,049,664 | 0.28% | +165,829 |
| INVESCO EXCHANGE TRADED FD T | 19,436 | 19,436 | 0 | 3,532,299 | 3,687,009 | 0.50% | +154,710 |
| VANGUARD SCOTTSDALE FDS | 13,615 | 13,535 | -80 | 1,187,500 | 1,323,994 | 0.18% | +136,494 |
| GLOBAL X FDS | 6,450 | 6,450 | 0 | 247,680 | 366,683 | 0.05% | +119,003 |
| ISHARES TR | 4,840 | 5,875 | +1,035 | 432,621 | 548,521 | 0.07% | +115,900 |
| GOLDMAN SACHS GROUP INC(GS) | 1,303 | 1,303 | 0 | 922,198 | 1,037,644 | 0.14% | +115,446 |
| VANGUARD BD INDEX FDS | 12,249 | 13,644 | +1,395 | 964,020 | 1,076,652 | 0.14% | +112,632 |
| ISHARES TR | 20,695 | 20,695 | 0 | 998,327 | 1,105,113 | 0.15% | +106,786 |
| SCHWAB STRATEGIC TR | 137,833 | 137,617 | -216 | 3,652,585 | 3,756,937 | 0.50% | +104,352 |
| ISHARES GOLD TR(IAU) | 8,740 | 8,875 | +135 | 545,026 | 645,834 | 0.09% | +100,808 |
| ISHARES TR | 8,254 | 8,254 | 0 | 889,864 | 990,563 | 0.13% | +100,699 |
| VANGUARD INDEX FDS | 2,386 | 2,386 | 0 | 1,046,022 | 1,144,349 | 0.15% | +98,327 |
| J P MORGAN EXCHANGE TRADED F | 27,940 | 28,039 | +99 | 1,520,071 | 1,612,773 | 0.22% | +92,702 |
| BANK AMERICA CORP | 2,087 | 2,087 | 0 | 940,201 | 1,025,042 | 0.14% | +84,841 |
| INVESCO EXCH TRADED FD TR II | 447,797 | 446,489 | -1,308 | 10,948,638 | 11,028,279 | 1.48% | +79,641 |
| BROADCOM INC(AVGO) | 1,545 | 1,530 | -15 | 425,879 | 504,762 | 0.07% | +78,883 |
| ABBVIE INC(ABBV) | 1,633 | 1,596 | -37 | 303,156 | 369,584 | 0.05% | +66,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,947 | 2,113 | +166 | 276,279 | 341,862 | 0.05% | +65,583 |
| UNITEDHEALTH GROUP INC(UNH) | 1,082 | 1,164 | +82 | 337,552 | 401,929 | 0.05% | +64,377 |
| VANGUARD WORLD FD | 3,551 | 3,551 | 0 | 607,328 | 666,629 | 0.09% | +59,301 |
| GE AEROSPACE(GE) | 1,302 | 1,302 | 0 | 335,122 | 391,668 | 0.05% | +56,546 |
| ISHARES TR | 5,622 | 5,317 | -305 | 711,269 | 767,649 | 0.10% | +56,380 |
| ISHARES TR | 25,000 | 25,000 | 0 | 993,000 | 1,049,250 | 0.14% | +56,250 |
| ISHARES TR | 1,270 | 1,270 | 0 | 539,217 | 594,881 | 0.08% | +55,664 |
| ISHARES TR | 5,448 | 5,448 | 0 | 700,663 | 753,185 | 0.10% | +52,522 |
| ISHARES TR | 1,824 | 1,824 | 0 | 555,134 | 607,100 | 0.08% | +51,966 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.20% | +50,800 |
| CITIGROUP INC(C) | 3,070 | 3,070 | 0 | 261,318 | 311,605 | 0.04% | +50,287 |
| GLOBAL X FDS | 5,360 | 5,360 | 0 | 208,022 | 255,511 | 0.03% | +47,489 |
| ISHARES TR | 8,624 | 8,319 | -305 | 942,517 | 988,547 | 0.13% | +46,030 |
| VANGUARD WORLD FD | 1,275 | 1,275 | 0 | 461,958 | 505,091 | 0.07% | +43,133 |
| PACER FDS TR | 27,377 | 25,877 | -1,500 | 1,090,093 | 1,133,102 | 0.15% | +43,009 |
| GRANITESHARES ETF TR | 57,370 | 57,120 | -250 | 1,204,196 | 1,245,216 | 0.17% | +41,020 |
| GENEDX HOLDINGS CORP(WGS) | 2,632 | 2,632 | 0 | 242,960 | 283,572 | 0.04% | +40,612 |
| INVESCO EXCHANGE TRADED FD T | 5,000 | 5,000 | 0 | 587,200 | 627,100 | 0.08% | +39,900 |
| FIRST TR EXCHANGE TRADED FD | 3,240 | 3,710 | +470 | 244,879 | 281,997 | 0.04% | +37,118 |
| ROYAL CARIBBEAN GROUP | 3,951 | 3,938 | -13 | 1,237,216 | 1,274,258 | 0.17% | +37,042 |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | 484,615 | 517,992 | 0.07% | +33,377 |
| HOME DEPOT INC(HD) | 803 | 803 | 0 | 294,412 | 325,368 | 0.04% | +30,956 |
| INNOVATOR ETFS TRUST | 14,305 | 14,305 | 0 | 572,343 | 601,096 | 0.08% | +28,753 |
| VANGUARD WORLD FD | 12,048 | 11,888 | -160 | 1,533,735 | 1,560,239 | 0.21% | +26,504 |
| MORGAN STANLEY(MS) | 1,437 | 1,437 | 0 | 202,416 | 228,426 | 0.03% | +26,010 |
| ISHARES INC | 6,426 | 6,426 | 0 | 636,945 | 661,685 | 0.09% | +24,740 |
| WALMART INC(WMT) | 5,693 | 5,593 | -100 | 556,662 | 576,415 | 0.08% | +19,753 |
| ISHARES TR | 2,098 | 2,098 | 0 | 407,495 | 427,132 | 0.06% | +19,637 |
| ISHARES TR | 704 | 704 | 0 | 239,057 | 257,298 | 0.03% | +18,241 |
| SPDR SERIES TRUST | 5,900 | 5,900 | 0 | 308,806 | 326,447 | 0.04% | +17,641 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 595 | 595 | 0 | 337,056 | 354,638 | 0.05% | +17,582 |
| ISHARES TR | 1,460 | 1,460 | 0 | 285,313 | 301,505 | 0.04% | +16,192 |