Fund Holdings — EVOLUTION WEALTH MANAGEMENT INC.

Total Portfolio Value
$97.44M
Total Bought
$26.94M
Total Sold
$10.52M
Net Transaction
+$16.42M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
6,78269,941+63,1592802,9973.08%+2,717
BLACKROCK ETF TRUST II055,069+55,06901,8831.93%+1,883
SPDR SERIES TRUST
ST STR P500ETF
14,25736,459+22,2021,0362,8562.93%+1,820
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
057,677+57,67701,8021.85%+1,802
ISHARES TR59717,089+16,492321,7211.77%+1,689
DBX ETF TR033,210+33,21001,5421.58%+1,542
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
115,728+5,71721,4161.45%+1,413
INNOVATOR ETFS TRUST
POWER BUFFER SET
36,66269,977+33,3151,2242,4342.50%+1,210
SCHWAB STRATEGIC TR46,10178,180+32,0791,1272,0592.11%+933
INVESCO EXCH TRADED FD TR II5977,410+6,813328970.92%+865
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
13,97753,980+40,0032881,1181.15%+829
PIMCO ETF TR
0-5 HIGH YIELD
06,871+6,87106570.67%+657
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
017,405+17,40504570.47%+457
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
012,335+12,33504300.44%+430
VANGUARD INDEX FDS7471,393+6464248530.88%+429
ISHARES TR07,240+7,24003840.39%+384
ISHARES TR6,32711,303+4,9764027670.79%+365
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
94,750100,057+5,3073,6023,9534.06%+351
ISHARES TR3,4746,482+3,0083897380.76%+349
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
010,929+10,92903140.32%+314
INNOVATOR ETFS TRUST
US EQT ULTRA BF
07,192+7,19202830.29%+283
INNOVATOR ETFS TRUST
US EQTY BUF SEP
05,256+5,25602540.26%+254
NVIDIA CORPORATION(NVDA)6,8007,073+2731,0741,3201.35%+245
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
1,5536,798+5,245652970.30%+232
PIMCO ETF TR
ULTR SH GO AC FD
1,5573,646+2,0891583690.38%+211
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
5,70313,435+7,7321473550.36%+209
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
5,10314,555+9,4521123180.33%+206
AMERICAN CENTY ETF TR02,695+2,69501950.20%+195
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,4059,016+3,6112744570.47%+183
ISHARES TR
US INFRASTRUC
1,1494,460+3,311572360.24%+179
FIDELITY COVINGTON TRUST04,628+4,62801720.18%+172
T ROWE PRICE ETF INC
PRICE BLUE CHIP
03,512+3,51201720.18%+172
ELEVATION SERIES TRUST2,7329,169+6,437672260.23%+159
ROBINHOOD MKTS INC(HOOD)2471,247+1,000231790.18%+155
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
07,279+7,27901470.15%+147
APPLE INC(AAPL)2,8302,793-375817110.73%+131
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
03,748+3,74801260.13%+126
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
5,8025,80201,5821,7081.75%+125
LISTED FDS TR
SHARES CORE BD
90,04594,657+4,6121,8481,9722.02%+124
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
02,947+2,94701150.12%+115
WISDOMTREE TR(WT)12,46014,531+2,0714946070.62%+113
SOFI TECHNOLOGIES INC(SOFI)04,240+4,24001120.11%+112
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
50879+82951060.11%+100
PIMCO ETF TR
SR LN ACTIVE ETF
01,773+1,7730910.09%+91
VANGUARD INDEX FDS2,1412,142+19391,0271.05%+89
VANGUARD WORLD FD
HEALTH CAR ETF
132453+321331180.12%+85
TESLA INC(TSLA)635643+82022860.29%+84
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
2,4725,635+3,163621420.15%+80
VANGUARD SPECIALIZED FUNDS1,2511,539+2882563320.34%+76
LISTED FDS TR
OVERLAY SHS SHRT
14,21217,414+3,2023163900.40%+74
PALMER SQUARE CAPITAL BDC IN(PSBD)05,756+5,7560710.07%+71
ISHARES TR5,0735,168+955596240.64%+65
ALPHABET INC(GOOG)767825+581352010.21%+65
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
229998+76919840.09%+65
SPDR GOLD TR(GLD)9711,009+382963590.37%+63
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
1,6472,429+7821241850.19%+60
PIMCO ETF TR
15+ YR US TIPS
1,1442,210+1,066601180.12%+58
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
901,235+1,1454610.06%+56
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5511,631+1,08027830.08%+55
BROADCOM INC(AVGO)131270+13936890.09%+53
PIMCO ETF TR
PREFERRED AND CP
01,003+1,0030520.05%+52
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
01,937+1,9370510.05%+51
INNOVATOR ETFS TRUST
US EQTY ULTRA B
01,311+1,3110510.05%+51
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
02,423+2,4230510.05%+51
ISHARES TR1,8521,85204575070.52%+50
ISHARES TR1,6421,704+622853340.34%+49
ORACLE CORP(ORCL)20189+1694530.05%+49
AMERICAN CENTY ETF TR9391,281+342951390.14%+45
ISHARES TR0401+4010400.04%+40
JPMORGAN CHASE & CO.(JPM)265369+104771160.12%+40
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
01,452+1,4520390.04%+39
BERKSHIRE HATHAWAY INC DEL582637+552833200.33%+38
MICROSOFT CORP(MSFT)1,9301,923-79609961.02%+36
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0727+7270360.04%+36
ALPHABET INC(GOOG)385422+37681030.11%+34
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
15,97115,972+16566900.71%+34
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,39621,382-149169480.97%+32
APPLIED DIGITAL CORP7931,600+8078370.04%+29
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,1076,10703834110.42%+28
BANK AMERICA CORP5,9345,974+402813080.32%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US
15,07015,067-36086350.65%+27
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
18,10218,10206216480.66%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,35311,35305045300.54%+26
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
0955+9550260.03%+26
ATAI LIFE SCIENCES NV4,0166,467+2,4519340.04%+25
GOLDMAN SACHS GROUP INC(GS)147162+151041290.13%+25
META PLATFORMS INC(META)124158+34921160.12%+24
NORTHROP GRUMMAN CORP(NOC)22022001101340.14%+24
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
3,8163,448-3683113330.34%+23
AMEREN CORP(AEE)2,6832,68302582800.29%+22
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0600+6000220.02%+22
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,1433,14303093300.34%+21
FIDELITY COVINGTON TRUST092+920200.02%+20
ISHARES TR
CORE UNIVRSL USD
2,4402,837+3971131330.14%+20
SSGA ACTIVE TR
STATE STREET US
3,8723,87202132310.24%+18
FIDELITY COVINGTON TRUST0333+3330180.02%+18
UNITED PARCEL SERVICE INC(UPS)0211+2110180.02%+18
GENERAL DYNAMICS CORP(GD)1766+495230.02%+18
VANGUARD INDEX FDS95141+4629460.05%+17
VANECK ETF TRUST
SEMICONDUCTR ETF
36236201011180.12%+17
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EVOLUTION WEALTH MANAGEMENT INC. — 13F Holdings — Q3 2025 | TickerTrail