EVOKE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 7,472,647 | +7,472,647 | 0 | 692,639,724 | 12.78% | +692,639,724 |
| FLEXSHARES TR | 0 | 4,859,753 | +4,859,753 | 0 | 268,063,980 | 4.95% | +268,063,980 |
| SCHWAB STRATEGIC TR | 0 | 10,392,695 | +10,392,695 | 0 | 276,549,641 | 5.10% | +276,549,641 |
| AMERICAN CENTY ETF TR | 0 | 624,484 | +624,484 | 0 | 29,358,554 | 0.54% | +29,358,554 |
| ISHARES TR | 0 | 702,776 | +702,776 | 0 | 459,060,390 | 8.47% | +459,060,390 |
| VANGUARD MALVERN FDS | 0 | 2,312,674 | +2,312,674 | 0 | 115,518,108 | 2.13% | +115,518,108 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,257,880 | +2,257,880 | 0 | 144,684,996 | 2.67% | +144,684,996 |
| DIMENSIONAL ETF TRUST | 2,681,334 | 2,935,091 | +253,757 | 102,185,624 | 114,351,153 | 2.11% | +12,165,529 |
| TIDAL TRUST I | 0 | 10,669,231 | +10,669,231 | 0 | 237,497,096 | 4.38% | +237,497,096 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,885,136 | +1,885,136 | 0 | 101,891,634 | 1.88% | +101,891,634 |
| SPDR INDEX SHS FDS | 0 | 105,657 | +105,657 | 0 | 7,889,475 | 0.15% | +7,889,475 |
| JACOBS SOLUTIONS INC(J) | 0 | 71,007 | +71,007 | 0 | 9,037,853 | 0.17% | +9,037,853 |
| DIMENSIONAL ETF TRUST | 2,019,725 | 2,129,704 | +109,979 | 65,782,437 | 72,111,805 | 1.33% | +6,329,368 |
| VANGUARD SCOTTSDALE FDS | 0 | 570,798 | +570,798 | 0 | 57,176,900 | 1.05% | +57,176,900 |
| ISHARES TR | 0 | 306,484 | +306,484 | 0 | 31,699,718 | 0.58% | +31,699,718 |
| SELECT SECTOR SPDR TR | 0 | 434,920 | +434,920 | 0 | 19,958,515 | 0.37% | +19,958,515 |
| ISHARES TR | 0 | 886,160 | +886,160 | 0 | 84,140,943 | 1.55% | +84,140,943 |
| ISHARES INC | 0 | 727,182 | +727,182 | 0 | 57,200,192 | 1.06% | +57,200,192 |
| SSGA ACTIVE TR | 0 | 136,474 | +136,474 | 0 | 3,937,275 | 0.07% | +3,937,275 |
| VANGUARD INDEX FDS | 0 | 182,211 | +182,211 | 0 | 16,162,201 | 0.30% | +16,162,201 |
| DIMENSIONAL ETF TRUST | 168,177 | 227,168 | +58,991 | 8,392,043 | 11,989,962 | 0.22% | +3,597,919 |
| TIDAL TRUST I | 0 | 2,549,846 | +2,549,846 | 0 | 41,388,084 | 0.76% | +41,388,084 |
| EXXON MOBIL CORP(XOM) | 0 | 51,152 | +51,152 | 0 | 8,678,502 | 0.16% | +8,678,502 |
| CHEVRON CORPORATION(CVX) | 43,168 | 44,347 | +1,179 | 6,579,275 | 9,175,499 | 0.17% | +2,596,224 |
| VANGUARD INDEX FDS | 0 | 364,990 | +364,990 | 0 | 71,611,134 | 1.32% | +71,611,134 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,600 | +4,600 | 0 | 2,991,564 | — | +2,991,564 |
| DIMENSIONAL ETF TRUST | 2,402,762 | 2,537,064 | +134,302 | 112,449,275 | 114,472,347 | 2.11% | +2,023,072 |
| SELECT SECTOR SPDR TR | 0 | 51,197 | +51,197 | 0 | 3,136,346 | 0.06% | +3,136,346 |
| ISHARES TR | 0 | 379,118 | +379,118 | 0 | 15,566,591 | 0.29% | +15,566,591 |
| ISHARES TR | 0 | 41,603 | +41,603 | 0 | 10,317,635 | 0.19% | +10,317,635 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 39,200 | +39,200 | 0 | 8,375,472 | — | +8,375,472 |
| ISHARES TR | 0 | 1,042,055 | +1,042,055 | 0 | 115,001,195 | 2.12% | +115,001,195 |
| SPDR GOLD TR(GLD) | 0 | 54,900 | +54,900 | 0 | 23,622,973 | 0.44% | +23,622,973 |
| OUTFRONT MEDIA INC(OUT) | 0 | 114,920 | +114,920 | 0 | 3,045,380 | 0.06% | +3,045,380 |
| ISHARES TR | 0 | 18,693 | +18,693 | 0 | 1,543,481 | 0.03% | +1,543,481 |
| ISHARES GOLD TR(IAU) | 0 | 205,916 | +205,916 | 0 | 18,153,555 | 0.33% | +18,153,555 |
| LAM RESEARCH CORP(LRCX) | 0 | 45,948 | +45,948 | 0 | 9,829,420 | 0.18% | +9,829,420 |
| CORNING INC(GLW) | 19,752 | 21,670 | +1,918 | 1,729,483 | 2,946,601 | 0.05% | +1,217,118 |
| COMFORT SYS USA INC(FIX) | 2,082 | 2,281 | +199 | 1,943,110 | 3,145,476 | 0.06% | +1,202,366 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,500 | +6,500 | 0 | 1,758,210 | 0.03% | +1,758,210 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 175,662 | 296,141 | +120,479 | 2,248,474 | 3,384,892 | 0.06% | +1,136,418 |
| SANDISK CORP(SNDK) | 0 | 2,135 | +2,135 | 0 | 1,356,451 | 0.03% | +1,356,451 |
| TESLA INC(TSLA) | 0 | 22,809 | +22,809 | 0 | 8,479,524 | 0.16% | +8,479,524 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,948 | 5,286 | +338 | 4,266,553 | 5,267,999 | 0.10% | +1,001,446 |
| AGNICO EAGLE MINES LTD(AEM) | 28,786 | 28,869 | +83 | 4,880,077 | 5,859,984 | 0.11% | +979,907 |
| ALAMOS GOLD INC | 162,976 | 163,108 | +132 | 6,287,607 | 7,246,902 | 0.13% | +959,295 |
| ISHARES TR | 0 | 33,815 | +33,815 | 0 | 3,766,068 | 0.07% | +3,766,068 |
| SPDR SERIES TRUST | 0 | 4,808 | +4,808 | 0 | 874,416 | 0.02% | +874,416 |
| GE VERNOVA INC(GEV) | 0 | 2,573 | +2,573 | 0 | 2,247,446 | 0.04% | +2,247,446 |
| ASTRAZENECA PLC(AZN) | 0 | 3,687 | +3,687 | 0 | 727,331 | 0.01% | +727,331 |
| VANGUARD MUN BD FDS | 0 | 14,208 | +14,208 | 0 | 708,837 | 0.01% | +708,837 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,045 | +33,045 | 0 | 697,267 | 0.01% | +697,267 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,107 | +3,107 | 0 | 1,878,433 | 0.03% | +1,878,433 |
| SELECT SECTOR SPDR TR | 0 | 11,590 | +11,590 | 0 | 1,874,511 | 0.03% | +1,874,511 |
| ETFS GOLD TR(SGOL) | 0 | 15,061 | +15,061 | 0 | 672,022 | 0.01% | +672,022 |
| VANGUARD BD INDEX FDS | 0 | 21,046 | +21,046 | 0 | 1,650,275 | 0.03% | +1,650,275 |
| TERADYNE INC(TER) | 0 | 3,289 | +3,289 | 0 | 975,270 | 0.02% | +975,270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,356 | +5,356 | 0 | 1,342,112 | 0.02% | +1,342,112 |
| GLOBAL X FDS | 0 | 21,846 | +21,846 | 0 | 1,058,003 | 0.02% | +1,058,003 |
| CATERPILLAR INC(CAT) | 4,012 | 4,100 | +88 | 2,298,486 | 2,904,874 | 0.05% | +606,388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,101 | +17,101 | 0 | 1,284,285 | 0.02% | +1,284,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,645 | 25,490 | +7,845 | 951,747 | 1,546,024 | 0.03% | +594,277 |
| AON PLC(AON) | 0 | 1,835 | +1,835 | 0 | 592,562 | 0.01% | +592,562 |
| SCHWAB STRATEGIC TR | 0 | 107,408 | +107,408 | 0 | 2,658,356 | 0.05% | +2,658,356 |
| MARATHON PETE CORP(MPC) | 0 | 3,937 | +3,937 | 0 | 961,570 | 0.02% | +961,570 |
| DOW HLDGS INC(DOW) | 0 | 13,141 | +13,141 | 0 | 547,325 | 0.01% | +547,325 |
| HONEYWELL INTL INC(HON) | 0 | 4,798 | +4,798 | 0 | 1,084,685 | 0.02% | +1,084,685 |
| MERCK & CO INC(MRK) | 0 | 29,595 | +29,595 | 0 | 3,584,461 | 0.07% | +3,584,461 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,393 | +2,393 | 0 | 524,173 | 0.01% | +524,173 |
| TECHNIPFMC PLC(FTI) | 0 | 15,649 | +15,649 | 0 | 1,082,606 | 0.02% | +1,082,606 |
| COCA COLA CO(KO) | 26,788 | 31,031 | +4,243 | 1,872,747 | 2,376,242 | 0.04% | +503,495 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,630 | +7,630 | 0 | 497,782 | 0.01% | +497,782 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 54,224 | +54,224 | 0 | 495,065 | 0.01% | +495,065 |
| GLOBAL X FDS | 0 | 6,434 | +6,434 | 0 | 491,261 | 0.01% | +491,261 |
| EOG RES INC(EOG) | 0 | 3,362 | +3,362 | 0 | 486,078 | 0.01% | +486,078 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 25,300 | +25,300 | 0 | 1,493,459 | 0.03% | +1,493,459 |
| VANECK ETF TRUST | 0 | 1,192 | +1,192 | 0 | 481,898 | 0.01% | +481,898 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,458 | +5,458 | 0 | 946,761 | 0.02% | +946,761 |
| AMERICAN CENTY ETF TR | 3,064 | 7,394 | +4,330 | 342,494 | 822,078 | 0.02% | +479,584 |
| DEERE & CO(DE) | 830 | 1,529 | +699 | 387,555 | 864,065 | 0.02% | +476,510 |
| PG&E CORP(PCG) | 0 | 79,651 | +79,651 | 0 | 1,403,447 | 0.03% | +1,403,447 |
| VANGUARD INDEX FDS | 0 | 9,852 | +9,852 | 0 | 2,580,436 | 0.05% | +2,580,436 |
| VANGUARD STAR FDS | 0 | 101,621 | +101,621 | 0 | 7,836,039 | 0.14% | +7,836,039 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,910 | +8,910 | 0 | 3,019,980 | 0.06% | +3,019,980 |
| FEDEX CORP(FDX) | 0 | 3,147 | +3,147 | 0 | 1,125,016 | 0.02% | +1,125,016 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 453,977 | 0.01% | +453,977 |
| SM ENERGY COMPANY(SM) | 0 | 93,870 | +93,870 | 0 | 2,926,867 | 0.05% | +2,926,867 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 353,003 | 401,081 | +48,078 | 3,741,832 | 4,192,597 | 0.08% | +450,765 |
| BURLINGTON STORES INC(BURL) | 0 | 1,383 | +1,383 | 0 | 450,001 | 0.01% | +450,001 |
| VANGUARD WHITEHALL FDS | 0 | 17,885 | +17,885 | 0 | 2,648,896 | 0.05% | +2,648,896 |
| LUMENTUM HLDGS INC(LITE) | 0 | 621 | +621 | 0 | 436,414 | 0.01% | +436,414 |
| NETFLIX INC.(NFLX) | 0 | 61,201 | +61,201 | 0 | 5,884,476 | 0.11% | +5,884,476 |
| FIVE BELOW INC(FIVE) | 0 | 1,876 | +1,876 | 0 | 428,628 | 0.01% | +428,628 |
| SPDR SERIES TRUST | 0 | 62,508 | +62,508 | 0 | 6,751,576 | 0.12% | +6,751,576 |
| EDISON INTL(EIX) | 12,203 | 15,856 | +3,653 | 732,428 | 1,160,347 | 0.02% | +427,919 |
| INVESCO EXCHANGE TRADED FD T | 0 | 27,013 | +27,013 | 0 | 5,184,396 | 0.10% | +5,184,396 |
| ISHARES INC | 0 | 10,964 | +10,964 | 0 | 420,928 | 0.01% | +420,928 |
| ITT INC(ITT) | 0 | 2,205 | +2,205 | 0 | 420,845 | 0.01% | +420,845 |
| VANECK ETF TRUST | 0 | 69,482 | +69,482 | 0 | 6,376,372 | 0.12% | +6,376,372 |
| CINTAS CORP(CTAS) | 0 | 2,422 | +2,422 | 0 | 409,682 | 0.01% | +409,682 |