EVOLUTION WEALTH MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 125,237 | +125,237 | 0 | 3,409,101 | 2.49% | +3,409,101 |
| SPDR SERIES TRUST ST STR P500ETF | 62,713 | 107,308 | +44,595 | 5,030,837 | 8,213,354 | 6.00% | +3,182,517 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,430 | 13,258 | +5,828 | 1,879,196 | 3,150,366 | 2.30% | +1,271,170 |
| INVESCO EXCH TRADED FD TR II | 12,662 | 24,169 | +11,507 | 1,510,830 | 2,709,587 | 1.98% | +1,198,757 |
| LISTED FDS TR SHARES CORE BD | 119,920 | 177,905 | +57,985 | 2,460,459 | 3,655,307 | 2.67% | +1,194,848 |
| ISHARES TR | 18,421 | 31,768 | +13,347 | 1,315,444 | 2,361,951 | 1.73% | +1,046,507 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 86,988 | 136,124 | +49,136 | 1,800,652 | 2,770,123 | 2.03% | +969,471 |
| ISHARES TR | 11,054 | 19,764 | +8,710 | 1,259,272 | 2,201,117 | 1.61% | +941,845 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 74,961 | 102,699 | +27,738 | 3,204,193 | 4,053,745 | 2.96% | +849,552 |
| VANGUARD INDEX FDS | 2,898 | 4,460 | +1,562 | 1,817,476 | 2,665,220 | 1.95% | +847,744 |
| AMERICAN CENTY ETF TR | 4,941 | 12,145 | +7,204 | 374,380 | 979,008 | 0.72% | +604,628 |
| ISHARES TR US INFRASTRUC | 7,366 | 15,573 | +8,207 | 387,599 | 890,776 | 0.65% | +503,177 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,735 | +10,735 | 0 | 490,053 | 0.36% | +490,053 |
| ISHARES TR | 4 | 1,350 | +1,346 | 1,494 | 481,356 | 0.35% | +479,862 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,457 | +9,457 | 0 | 443,628 | 0.32% | +443,628 |
| ELEVATION SERIES TRUST | 0 | 17,678 | +17,678 | 0 | 388,044 | 0.28% | +388,044 |
| APPLE INC(AAPL) | 4,018 | 5,782 | +1,764 | 1,092,328 | 1,467,308 | 1.07% | +374,980 |
| SCHWAB STRATEGIC TR | 21,239 | 30,894 | +9,655 | 582,586 | 947,828 | 0.69% | +365,242 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,735 | 14,811 | +4,076 | 1,017,893 | 1,381,422 | 1.01% | +363,529 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 64,220 | 74,730 | +10,510 | 2,058,251 | 2,353,995 | 1.72% | +295,744 |
| BROADCOM INC(AVGO) | 586 | 1,467 | +881 | 202,887 | 454,010 | 0.33% | +251,123 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 114,806 | 130,790 | +15,984 | 4,507,284 | 4,756,715 | 3.48% | +249,431 |
| LISTED FDS TR OVERLAY SHS SHRT | 16,074 | 27,081 | +11,007 | 353,397 | 593,277 | 0.43% | +239,880 |
| ALPHABET INC(GOOG) | 1,149 | 2,016 | +867 | 359,545 | 579,703 | 0.42% | +220,158 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,000 | 4,115 | +3,115 | 65,480 | 276,199 | 0.20% | +210,719 |
| MICROSOFT CORP(MSFT) | 2,169 | 3,367 | +1,198 | 1,048,877 | 1,246,451 | 0.91% | +197,574 |
| AUTOMATIC DATA PROCESSING IN | 6 | 915 | +909 | 1,543 | 185,910 | 0.14% | +184,367 |
| LAM RESEARCH CORP(LRCX) | 917 | 1,539 | +622 | 156,972 | 328,823 | 0.24% | +171,851 |
| AMAZON COM INC(AMZN) | 2,984 | 3,889 | +905 | 688,767 | 809,962 | 0.59% | +121,195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,748 | 4,681 | +933 | 167,590 | 286,746 | 0.21% | +119,156 |
| EXXON MOBIL CORP | 615 | 1,135 | +520 | 73,963 | 192,498 | 0.14% | +118,535 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,748 | +2,748 | 0 | 116,048 | 0.08% | +116,048 |
| ISHARES TR | 119 | 2,521 | +2,402 | 5,680 | 119,420 | 0.09% | +113,740 |
| BLACKROCK INC(BLK) | 24 | 144 | +120 | 25,688 | 138,486 | 0.10% | +112,798 |
| META PLATFORMS INC(META) | 208 | 424 | +216 | 137,588 | 242,846 | 0.18% | +105,258 |
| DESTINY TECH100 INC | 0 | 3,741 | +3,741 | 0 | 100,184 | 0.07% | +100,184 |
| ELEVATION SERIES TRUST | 0 | 4,810 | +4,810 | 0 | 98,172 | 0.07% | +98,172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73 | 582 | +509 | 13,984 | 111,697 | 0.08% | +97,713 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 5,195 | 7,751 | +2,556 | 203,176 | 300,274 | 0.22% | +97,098 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 2,644 | +2,644 | 0 | 96,453 | 0.07% | +96,453 |
| ISHARES TR CORE MSCI EAFE | 1,794 | 2,831 | +1,037 | 160,491 | 256,290 | 0.19% | +95,799 |
| EATON CORP PLC(ETN) | 127 | 367 | +240 | 40,451 | 131,265 | 0.10% | +90,814 |
| VANGUARD WORLD FD INF TECH ETF | 11 | 141 | +130 | 8,292 | 98,379 | 0.07% | +90,087 |
| PHILIP MORRIS INTL INC(PM) | 11 | 548 | +537 | 1,764 | 90,606 | 0.07% | +88,842 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 15,732 | 19,427 | +3,695 | 403,117 | 487,229 | 0.36% | +84,112 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 799 | +799 | 0 | 76,400 | 0.06% | +76,400 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,963 | 3,536 | +1,573 | 98,700 | 174,606 | 0.13% | +75,906 |
| VANGUARD INDEX FDS | 1,364 | 1,657 | +293 | 457,308 | 531,582 | 0.39% | +74,274 |
| NEXTERA ENERGY INC(NEE) | 112 | 888 | +776 | 8,991 | 82,477 | 0.06% | +73,486 |
| NORTHROP GRUMMAN CORP(NOC) | 235 | 304 | +69 | 133,999 | 207,401 | 0.15% | +73,402 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 1,988 | +1,988 | 0 | 70,057 | 0.05% | +70,057 |
| CUMMINS INC(CMI) | 0 | 124 | +124 | 0 | 66,714 | 0.05% | +66,714 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 8,060 | 11,207 | +3,147 | 210,850 | 275,020 | 0.20% | +64,170 |
| MEDTRONIC PLC(MDT) | 111 | 837 | +726 | 10,663 | 72,526 | 0.05% | +61,863 |
| WISDOMTREE TR(WT) | 6,615 | 7,176 | +561 | 561,481 | 619,719 | 0.45% | +58,238 |
| BERKSHIRE HATHAWAY INC DEL | 664 | 816 | +152 | 333,760 | 391,027 | 0.29% | +57,267 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 14,519 | 16,737 | +2,218 | 368,492 | 424,952 | 0.31% | +56,460 |
| HOME DEPOT INC(HD) | 339 | 526 | +187 | 116,650 | 172,996 | 0.13% | +56,346 |
| ALPS ETF TR DYNAM US ETF | 0 | 891 | +891 | 0 | 55,838 | 0.04% | +55,838 |
| MCDONALDS CORP(MCD) | 437 | 607 | +170 | 133,560 | 188,650 | 0.14% | +55,090 |
| MASTERCARD INCORPORATED(MA) | 54 | 169 | +115 | 30,556 | 84,247 | 0.06% | +53,691 |
| GENERAL DYNAMICS CORP(GD) | 28 | 183 | +155 | 9,426 | 62,809 | 0.05% | +53,383 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,617 | 2,783 | +1,166 | 84,941 | 137,397 | 0.10% | +52,456 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,234 | +1,234 | 0 | 52,211 | 0.04% | +52,211 |
| DUKE ENERGY CORP NEW(DUK) | 218 | 593 | +375 | 25,552 | 77,647 | 0.06% | +52,095 |
| VISA INC(V) | 71 | 254 | +183 | 24,900 | 76,769 | 0.06% | +51,869 |
| SPDR GOLD TR(GLD) | 1,173 | 1,200 | +27 | 464,872 | 516,348 | 0.38% | +51,476 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 401 | +401 | 0 | 51,220 | 0.04% | +51,220 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 1,025 | +1,025 | 0 | 50,913 | 0.04% | +50,913 |
| WISDOMTREE TR(WT) | 3,614 | 3,835 | +221 | 367,977 | 418,859 | 0.31% | +50,882 |
| ISHARES TR BROAD USD HIGH | 76 | 1,442 | +1,366 | 2,842 | 53,123 | 0.04% | +50,281 |
| WELLTOWER INC(WELL) | 0 | 254 | +254 | 0 | 50,218 | 0.04% | +50,218 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,623 | +1,623 | 0 | 49,956 | 0.04% | +49,956 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 1,974 | +1,974 | 0 | 49,419 | 0.04% | +49,419 |
| ENBRIDGE INC(ENB) | 250 | 1,132 | +882 | 11,958 | 61,286 | 0.04% | +49,328 |
| TEXAS INSTRS INC(TXN) | 31 | 270 | +239 | 5,378 | 52,418 | 0.04% | +47,040 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 1,037 | +1,037 | 0 | 46,468 | 0.03% | +46,468 |
| AT&T INC(T) | 589 | 2,065 | +1,476 | 14,631 | 59,864 | 0.04% | +45,233 |
| JOHNSON & JOHNSON(JNJ) | 557 | 655 | +98 | 115,271 | 160,108 | 0.12% | +44,837 |
| LOWES COS INC(LOW) | 110 | 302 | +192 | 26,528 | 71,357 | 0.05% | +44,829 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 527 | +527 | 0 | 44,532 | 0.03% | +44,532 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,448 | 3,462 | +14 | 339,007 | 383,520 | 0.28% | +44,513 |
| ISHARES TR | 0 | 768 | +768 | 0 | 43,615 | 0.03% | +43,615 |
| CHEVRON CORPORATION(CVX) | 330 | 450 | +120 | 50,295 | 93,105 | 0.07% | +42,810 |
| SPDR SERIES TRUST ST STR SP METAL | 296 | 679 | +383 | 30,669 | 73,339 | 0.05% | +42,670 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 1,773 | +1,773 | 0 | 42,481 | 0.03% | +42,481 |
| MONDELEZ INTL INC(MDLZ) | 25 | 702 | +677 | 1,346 | 40,463 | 0.03% | +39,117 |
| ALPHABET INC(GOOG) | 480 | 661 | +181 | 150,698 | 189,690 | 0.14% | +38,992 |
| DEERE & CO(DE) | 1 | 70 | +69 | 466 | 39,431 | 0.03% | +38,965 |
| CATERPILLAR INC(CAT) | 19 | 70 | +51 | 10,885 | 49,592 | 0.04% | +38,707 |
| ISHARES INC ESG AWR MSCI EM | 440 | 1,266 | +826 | 19,435 | 57,565 | 0.04% | +38,130 |
| COMCAST CORP NEW(CCZ) | 267 | 1,604 | +1,337 | 7,981 | 46,051 | 0.03% | +38,070 |
| ISHARES SILVER TR(SLV) | 1,482 | 1,951 | +469 | 95,470 | 132,941 | 0.10% | +37,471 |
| CISCO SYS INC(CSCO) | 102 | 575 | +473 | 7,857 | 44,614 | 0.03% | +36,757 |
| VANGUARD ADMIRAL FDS INC | 0 | 90 | +90 | 0 | 36,692 | 0.03% | +36,692 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 370 | +370 | 0 | 36,526 | 0.03% | +36,526 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 220 | +220 | 0 | 35,746 | 0.03% | +35,746 |
| ISHARES TR | 4 | 145 | +141 | 985 | 35,960 | 0.03% | +34,975 |
| AMERIPRISE FINL INC(AMP) | 0 | 77 | +77 | 0 | 34,219 | 0.03% | +34,219 |
| HONEYWELL INTL INC(HON) | 2 | 153 | +151 | 390 | 34,583 | 0.03% | +34,193 |