EVOKE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 7,030,213 | 7,251,662 | +221,449 | 460,619,543 | 554,389,562 | 11.56% | +93,770,019 |
| SCHWAB STRATEGIC TR | 6,751,239 | 7,751,122 | +999,883 | 180,123,044 | 208,892,757 | 4.36% | +28,769,713 |
| ISHARES TR | 642,945 | 638,360 | -4,585 | 399,204,832 | 427,254,431 | 8.91% | +28,049,599 |
| SPDR S&P 500 ETF TR(SPY) | 123,758 | 154,414 | +30,656 | 76,681,757 | 103,092,173 | 2.15% | +26,410,416 |
| FLEXSHARES TR | 3,971,272 | 4,205,226 | +233,954 | 159,287,739 | 184,104,808 | 3.84% | +24,817,069 |
| TIDAL TRUST I | 9,588,420 | 10,217,556 | +629,136 | 191,288,971 | 215,476,016 | 4.49% | +24,187,045 |
| NVIDIA CORPORATION(NVDA) | 629,956 | 659,507 | +29,551 | 99,533,010 | 123,057,245 | 2.57% | +23,524,235 |
| APPLE INC(AAPL) | 363,107 | 382,684 | +19,577 | 74,498,711 | 97,442,978 | 2.03% | +22,944,267 |
| VANGUARD INDEX FDS | 578,592 | 587,652 | +9,060 | 176,378,989 | 193,383,260 | 4.03% | +17,004,271 |
| ALPHABET INC(GOOG) | 187,892 | 196,967 | +9,075 | 33,112,126 | 47,882,742 | 1.00% | +14,770,616 |
| ALPHABET INC(GOOG)(Put) | 57,600 | 57,600 | 0 | 724,320 | 14,002,560 | — | +13,278,240 |
| NVIDIA CORPORATION(NVDA)(Put) | 432,700 | 432,700 | 0 | 68,362,273 | 80,733,166 | — | +12,370,893 |
| VANGUARD INTL EQUITY INDEX F | 1,332,571 | 1,443,196 | +110,625 | 65,908,950 | 78,192,390 | 1.63% | +12,283,440 |
| ISHARES TR | 421,785 | 421,208 | -577 | 128,370,202 | 140,194,905 | 2.92% | +11,824,703 |
| VANGUARD TAX-MANAGED FDS | 1,760,494 | 1,867,022 | +106,528 | 100,365,750 | 111,871,964 | 2.33% | +11,506,214 |
| ALPHABET INC(GOOG) | 111,014 | 116,496 | +5,482 | 19,692,693 | 28,372,709 | 0.59% | +8,680,016 |
| DIMENSIONAL ETF TRUST | 2,007,907 | 2,042,994 | +35,087 | 85,054,927 | 93,487,420 | 1.95% | +8,432,493 |
| VANGUARD MALVERN FDS | 1,076,000 | 1,233,738 | +157,738 | 54,090,519 | 62,464,160 | 1.30% | +8,373,641 |
| VANGUARD INDEX FDS | 168,901 | 170,052 | +1,151 | 96,236,099 | 104,433,800 | 2.18% | +8,197,701 |
| DIMENSIONAL ETF TRUST | 2,272,514 | 2,373,033 | +100,519 | 78,560,826 | 86,259,760 | 1.80% | +7,698,934 |
| DIMENSIONAL ETF TRUST | 1,764,427 | 1,863,434 | +99,007 | 51,080,153 | 58,754,076 | 1.23% | +7,673,923 |
| ISHARES TR | 814,395 | 812,866 | -1,529 | 104,731,160 | 112,370,640 | 2.34% | +7,639,480 |
| SELECT SECTOR SPDR TR | 18,587 | 102,069 | +83,482 | 1,517,837 | 8,901,501 | 0.19% | +7,383,664 |
| SNOWFLAKE INC(SNOW) | 0 | 28,343 | +28,343 | 0 | 6,392,764 | 0.13% | +6,392,764 |
| MICROSOFT CORP(MSFT) | 123,201 | 128,796 | +5,595 | 61,281,380 | 66,710,032 | 1.39% | +5,428,652 |
| VANGUARD SCOTTSDALE FDS | 488,414 | 489,987 | +1,573 | 42,599,447 | 47,930,618 | 1.00% | +5,331,171 |
| ISHARES TR | 134,056 | 255,706 | +121,650 | 5,777,814 | 10,893,076 | 0.23% | +5,115,262 |
| ISHARES INC | 705,390 | 733,764 | +28,374 | 44,538,352 | 49,536,439 | 1.03% | +4,998,087 |
| ALPHABET INC(GOOG)(Put) | 67,700 | 67,700 | 0 | 12,009,303 | 16,488,335 | — | +4,479,032 |
| VANGUARD INTL EQUITY INDEX F | 468,056 | 467,124 | -932 | 60,154,531 | 64,369,821 | 1.34% | +4,215,290 |
| SPDR GOLD TR(GLD) | 54,561 | 57,675 | +3,114 | 16,631,967 | 20,501,893 | 0.43% | +3,869,926 |
| SPDR SERIES TRUST | 22,836 | 57,677 | +34,841 | 1,535,060 | 5,375,005 | 0.11% | +3,839,945 |
| ISHARES TR | 704,392 | 733,887 | +29,495 | 66,135,336 | 69,829,372 | 1.46% | +3,694,036 |
| ISHARES SILVER TR(SLV) | 165,184 | 214,748 | +49,564 | 5,419,699 | 9,098,902 | 0.19% | +3,679,203 |
| APPLE INC(AAPL)(Put) | 72,700 | 72,700 | 0 | 14,915,859 | 18,511,601 | — | +3,595,742 |
| META PLATFORMS INC(META) | 20,140 | 25,067 | +4,927 | 14,865,257 | 18,408,816 | 0.38% | +3,543,559 |
| ORACLE CORP(ORCL) | 53,149 | 53,675 | +526 | 11,619,869 | 15,095,628 | 0.31% | +3,475,759 |
| VANGUARD SPECIALIZED FUNDS | 168,449 | 174,778 | +6,329 | 34,623,122 | 37,866,755 | 0.79% | +3,243,633 |
| COPART INC(CPRT) | 0 | 68,868 | +68,868 | 0 | 3,096,994 | 0.06% | +3,096,994 |
| BROADCOM INC(AVGO) | 32,309 | 35,519 | +3,210 | 8,906,016 | 11,718,315 | 0.24% | +2,812,299 |
| JOHNSON & JOHNSON(JNJ) | 74,996 | 76,841 | +1,845 | 11,455,600 | 14,248,026 | 0.30% | +2,792,426 |
| VANECK ETF TRUST | 66,385 | 79,556 | +13,171 | 3,456,028 | 6,078,099 | 0.13% | +2,622,071 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,160 | 12,085 | +9,925 | 575,294 | 3,135,332 | 0.07% | +2,560,038 |
| TIDAL TRUST I | 2,481,902 | 2,481,240 | -662 | 34,771,442 | 37,329,022 | 0.78% | +2,557,580 |
| ISHARES TR | 246,849 | 245,376 | -1,473 | 48,239,256 | 50,672,790 | 1.06% | +2,433,534 |
| VANGUARD INDEX FDS | 377,494 | 370,045 | -7,449 | 67,082,088 | 69,359,792 | 1.45% | +2,277,704 |
| ISHARES GOLD TR(IAU) | 206,701 | 206,701 | 0 | 12,889,874 | 15,041,632 | 0.31% | +2,151,758 |
| VANGUARD INDEX FDS | 12,294 | 18,985 | +6,691 | 3,453,443 | 5,596,565 | 0.12% | +2,143,122 |
| TESLA INC(TSLA) | 14,541 | 15,022 | +481 | 4,619,054 | 6,680,584 | 0.14% | +2,061,530 |
| ISHARES TR | 215,032 | 233,903 | +18,871 | 22,128,976 | 24,176,292 | 0.50% | +2,047,316 |
| JPMORGAN CHASE & CO.(JPM) | 33,502 | 37,252 | +3,750 | 9,712,707 | 11,750,420 | 0.25% | +2,037,713 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 76,292 | 102,101 | +25,809 | 4,669,833 | 6,636,622 | 0.14% | +1,966,789 |
| ISHARES TR | 25,683 | 30,551 | +4,868 | 5,542,135 | 7,392,293 | 0.15% | +1,850,158 |
| INVESCO QQQ TR | 23,156 | 24,158 | +1,002 | 12,787,535 | 14,520,150 | 0.30% | +1,732,615 |
| ABBVIE INC(ABBV) | 28,632 | 30,208 | +1,576 | 5,314,664 | 6,994,367 | 0.15% | +1,679,703 |
| AMAZON COM INC(AMZN) | 139,033 | 145,849 | +6,816 | 30,502,450 | 32,024,105 | 0.67% | +1,521,655 |
| AUTOZONE INC(AZO) | 2,684 | 2,670 | -14 | 9,963,625 | 11,454,941 | 0.24% | +1,491,316 |
| ISHARES TR | 5,217 | 7,886 | +2,669 | 2,214,960 | 3,694,295 | 0.08% | +1,479,335 |
| ISHARES TR | 0 | 44,233 | +44,233 | 0 | 1,398,675 | 0.03% | +1,398,675 |
| VANGUARD STAR FDS | 82,173 | 96,147 | +13,974 | 5,677,315 | 7,062,962 | 0.15% | +1,385,647 |
| VANGUARD WORLD FD | 86,334 | 100,685 | +14,351 | 5,654,861 | 6,984,537 | 0.15% | +1,329,676 |
| GLOBAL X FDS | 56,081 | 78,954 | +22,873 | 2,450,195 | 3,760,583 | 0.08% | +1,310,388 |
| VANGUARD CALIF TAX FREE FDS | 26,042 | 37,402 | +11,360 | 2,541,960 | 3,731,598 | 0.08% | +1,189,638 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 175,003 | 276,003 | +101,000 | 1,820,644 | 3,009,399 | 0.06% | +1,188,755 |
| FIDELITY MERRIMACK STR TR | 0 | 24,519 | +24,519 | 0 | 1,137,899 | 0.02% | +1,137,899 |
| VANGUARD INDEX FDS | 6,725 | 10,720 | +3,995 | 1,598,988 | 2,734,513 | 0.06% | +1,135,525 |
| WALMART INC(WMT) | 29,121 | 38,607 | +9,486 | 2,847,453 | 3,978,874 | 0.08% | +1,131,421 |
| ISHARES TR | 17,399 | 29,205 | +11,806 | 1,452,469 | 2,549,889 | 0.05% | +1,097,420 |
| ELI LILLY & CO(LLY) | 8,656 | 10,248 | +1,592 | 6,747,393 | 7,819,862 | 0.16% | +1,072,469 |
| ISHARES TR | 8,037 | 22,797 | +14,760 | 510,191 | 1,546,361 | 0.03% | +1,036,170 |
| AGNICO EAGLE MINES LTD(AEM) | 23,802 | 22,856 | -946 | 2,830,794 | 3,852,662 | 0.08% | +1,021,868 |
| COMFORT SYS USA INC(FIX) | 1,657 | 2,304 | +647 | 888,500 | 1,901,215 | 0.04% | +1,012,715 |
| ALAMOS GOLD INC NEW | 142,860 | 137,457 | -5,403 | 3,794,362 | 4,791,784 | 0.10% | +997,422 |
| VANGUARD SCOTTSDALE FDS | 94,005 | 90,580 | -3,425 | 26,402,380 | 27,387,019 | 0.57% | +984,639 |
| ARISTA NETWORKS INC(ANET) | 21,593 | 21,601 | +8 | 2,209,180 | 3,147,482 | 0.07% | +938,302 |
| ABRDN PLATINUM ETF TRUST | 0 | 6,514 | +6,514 | 0 | 930,728 | 0.02% | +930,728 |
| CHEVRON CORP NEW(CVX) | 40,228 | 43,040 | +2,812 | 5,760,310 | 6,683,799 | 0.14% | +923,489 |
| ISHARES TR | 11,880 | 18,581 | +6,701 | 1,298,416 | 2,208,087 | 0.05% | +909,671 |
| UNITEDHEALTH GROUP INC(UNH) | 18,316 | 19,172 | +856 | 5,714,084 | 6,620,152 | 0.14% | +906,068 |
| ISHARES TR | 16,066 | 21,307 | +5,241 | 2,133,689 | 3,027,759 | 0.06% | +894,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,590 | 11,182 | +2,592 | 1,170,989 | 2,039,820 | 0.04% | +868,831 |
| MORGAN STANLEY(MS) | 10,755 | 14,990 | +4,235 | 1,515,019 | 2,382,887 | 0.05% | +867,868 |
| SPDR INDEX SHS FDS | 94,974 | 101,560 | +6,586 | 5,151,384 | 6,013,420 | 0.13% | +862,036 |
| GOLDMAN SACHS GROUP INC(GS) | 6,797 | 7,099 | +302 | 4,810,918 | 5,653,925 | 0.12% | +843,007 |
| COSTCO WHSL CORP NEW(COST) | 3,276 | 4,405 | +1,129 | 3,243,067 | 4,077,764 | 0.09% | +834,697 |
| LOWES COS INC(LOW) | 26,940 | 26,988 | +48 | 5,977,244 | 6,782,468 | 0.14% | +805,224 |
| GLOBAL X FDS | 30,496 | 31,643 | +1,147 | 1,470,075 | 2,266,599 | 0.05% | +796,524 |
| ARES COML REAL ESTATE CORP | 54,291 | 227,326 | +173,035 | 267,112 | 1,059,338 | 0.02% | +792,226 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 787,354 | 0.02% | +787,354 |
| VANGUARD INDEX FDS | 87,398 | 93,524 | +6,126 | 7,783,649 | 8,549,987 | 0.18% | +766,338 |
| ISHARES TR | 32,213 | 42,047 | +9,834 | 1,997,863 | 2,744,000 | 0.06% | +746,137 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,200 | 2,200 | +1,000 | 741,420 | 1,465,596 | — | +724,176 |
| BANK AMERICA CORP | 70,727 | 78,845 | +8,118 | 3,346,807 | 4,067,622 | 0.08% | +720,815 |
| ROBINHOOD MKTS INC(HOOD) | 13,431 | 13,690 | +259 | 1,257,545 | 1,960,134 | 0.04% | +702,589 |
| EXXON MOBIL CORP | 40,983 | 45,099 | +4,116 | 4,417,967 | 5,084,916 | 0.11% | +666,949 |
| CORNING INC(GLW) | 18,730 | 20,036 | +1,306 | 985,009 | 1,643,632 | 0.03% | +658,623 |
| ISHARES TR | 12,498 | 16,717 | +4,219 | 1,376,038 | 2,018,175 | 0.04% | +642,137 |
| ISHARES TR | 15,356 | 20,728 | +5,372 | 1,719,876 | 2,360,509 | 0.05% | +640,633 |
| LAM RESEARCH CORP(LRCX) | 7,965 | 10,508 | +2,543 | 777,309 | 1,409,567 | 0.03% | +632,258 |
| DOXIMITY INC(DOCS)(Put) | 50,000 | 50,000 | 0 | 3,067,000 | 3,657,500 | — | +590,500 |