Fund Holdings

EVOLUTION WEALTH MANAGEMENT INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN6,78269,941+63,159280,2312,997,4753.08%+2,717,244
BLACKROCK ETF TRUST II055,069+55,06901,883,3601.93%+1,883,360
SPDR SERIES TRUST14,25736,459+22,2021,036,3412,856,1982.93%+1,819,857
SIMPLIFY EXCHANGE TRADED FUN057,677+57,67701,801,6571.85%+1,801,657
DBX ETF TR033,210+33,21001,541,6081.58%+1,541,608
INVESCO EXCH TRADED FD TR II115,728+5,7172,4981,415,5031.45%+1,413,005
INNOVATOR ETFS TRUST36,66269,977+33,3151,223,5322,433,8072.50%+1,210,275
SCHWAB STRATEGIC TR46,10178,180+32,0791,126,7032,059,2612.11%+932,558
SIMPLIFY EXCHANGE TRADED FUN13,97753,980+40,003288,4851,117,9261.15%+829,441
INVESCO EXCH TRADED FD TR II1,3037,410+6,107146,548897,0550.92%+750,507
PIMCO ETF TR06,871+6,8710657,4170.67%+657,417
SIMPLIFY EXCHANGE TRADED FUN017,405+17,4050457,0550.47%+457,055
AIM ETF PRODUCTS TRUST012,335+12,3350430,2340.44%+430,234
VANGUARD INDEX FDS7471,393+646424,068852,8970.88%+428,829
ISHARES TR07,240+7,2400383,9370.39%+383,937
ISHARES TR6,32711,303+4,976401,638766,6820.79%+365,044
SIMPLIFY EXCHANGE TRADED FUN94,750100,057+5,3073,602,0443,953,2524.06%+351,208
ISHARES TR3,4746,482+3,008389,088738,1700.76%+349,082
INNOVATOR ETFS TRUST010,929+10,9290313,9900.32%+313,990
INNOVATOR ETFS TRUST07,192+7,1920282,6950.29%+282,695
INNOVATOR ETFS TRUST05,256+5,2560253,7910.26%+253,791
NVIDIA CORPORATION(NVDA)6,8007,073+2731,074,3391,319,7011.35%+245,362
ISHARES TR14,75817,089+2,3311,485,9831,720,8621.77%+234,879
FIRST TR EXCHNG TRADED FD VI1,5536,798+5,24564,698296,5730.30%+231,875
PIMCO ETF TR1,5573,646+2,089157,568368,9390.38%+211,371
INNOVATOR ETFS TRUST5,70313,435+7,732146,921355,4900.36%+208,569
SIMPLIFY EXCHANGE TRADED FUN5,10314,555+9,452112,419318,3180.33%+205,899
AMERICAN CENTY ETF TR02,695+2,6950194,7410.20%+194,741
J P MORGAN EXCHANGE TRADED F5,4059,016+3,611273,925457,3820.47%+183,457
ISHARES TR1,1494,460+3,31156,519235,5770.24%+179,058
FIDELITY COVINGTON TRUST04,628+4,6280172,4860.18%+172,486
T ROWE PRICE ETF INC03,512+3,5120171,6670.18%+171,667
ELEVATION SERIES TRUST2,7329,169+6,43767,398225,9250.23%+158,527
ROBINHOOD MKTS INC(HOOD)2471,247+1,00023,127178,5450.18%+155,418
INNOVATOR ETFS TRUST07,279+7,2790146,9990.15%+146,999
APPLE INC(AAPL)2,8302,793-37580,684711,2790.73%+130,595
FIRST TR EXCHNG TRADED FD VI03,748+3,7480126,0930.13%+126,093
VANGUARD SCOTTSDALE FDS5,8025,80201,582,4961,707,6411.75%+125,145
LISTED FDS TR90,04594,657+4,6121,847,7231,971,7052.02%+123,982
HARTFORD FDS EXCHANGE TRADED02,947+2,9470114,8450.12%+114,845
WISDOMTREE TR(WT)12,46014,531+2,071494,164607,3960.62%+113,232
SOFI TECHNOLOGIES INC(SOFI)04,240+4,2400112,0210.11%+112,021
VANGUARD SCOTTSDALE FDS50879+8295,460105,9200.11%+100,460
PIMCO ETF TR01,773+1,773090,5470.09%+90,547
VANGUARD INDEX FDS2,1412,142+1938,6141,027,3251.05%+88,711
VANGUARD WORLD FD132453+32132,781117,5990.12%+84,818
TESLA INC(TSLA)635643+8201,714285,9550.29%+84,241
FIRST TR EXCHNG TRADED FD VI2,4725,635+3,16361,528141,9370.15%+80,409
VANGUARD SPECIALIZED FUNDS1,2511,539+288256,042332,1010.34%+76,059
LISTED FDS TR14,21217,414+3,202316,217389,7310.40%+73,514
PALMER SQUARE CAPITAL BDC IN05,756+5,756070,6260.07%+70,626
ISHARES TR5,0735,168+95558,529623,9230.64%+65,394
ALPHABET INC(GOOG)767825+58135,167200,5590.21%+65,392
VANGUARD SCOTTSDALE FDS229998+76918,98983,9420.09%+64,953
SPDR GOLD TR(GLD)9711,009+38295,990358,6690.37%+62,679
FIRST TR EXCHANGE TRADED FD1,6472,429+782124,480184,6280.19%+60,148
PIMCO ETF TR1,1442,210+1,06660,026117,7490.12%+57,723
INNOVATOR ETFS TRUST901,235+1,1454,14260,5040.06%+56,362
FIRST TR EXCH TRADED FD III5511,631+1,08027,45182,6940.08%+55,243
BROADCOM INC(AVGO)131270+13936,11089,0760.09%+52,966
PIMCO ETF TR01,003+1,003051,9550.05%+51,955
INNOVATOR ETFS TRUST01,937+1,937051,3010.05%+51,301
INNOVATOR ETFS TRUST01,311+1,311050,6960.05%+50,696
INNOVATOR ETFS TRUST02,423+2,423050,6160.05%+50,616
ISHARES TR1,8521,8520456,537506,8000.52%+50,263
ISHARES TR1,6421,704+62284,509333,7450.34%+49,236
ORACLE CORP(ORCL)20189+1694,37353,1540.05%+48,781
AMERICAN CENTY ETF TR9391,281+34294,670139,2450.14%+44,575
ISHARES TR0401+401040,2000.04%+40,200
JPMORGAN CHASE & CO.(JPM)265369+10476,826116,3940.12%+39,568
SIMPLIFY EXCHANGE TRADED FUN01,452+1,452038,6310.04%+38,631
BERKSHIRE HATHAWAY INC DEL582637+55282,718320,2450.33%+37,527
MICROSOFT CORP(MSFT)1,9301,923-7960,056996,0301.02%+35,974
JANUS DETROIT STR TR0727+727035,8340.04%+35,834
ALPHABET INC(GOOG)385422+3768,336102,8100.11%+34,474
FIRST TR EXCHNG TRADED FD VI15,97115,972+1655,900690,0400.71%+34,140
FIRST TR EXCHNG TRADED FD VI21,39621,382-14915,963947,6610.97%+31,698
APPLIED DIGITAL CORP7931,600+8077,98636,7040.04%+28,718
FIRST TR EXCHANGE TRADED FD6,1076,1070383,153410,7570.42%+27,604
BANK AMERICA CORP5,9345,974+40280,777308,2130.32%+27,436
FIRST TR EXCHNG TRADED FD VI15,07015,067-3607,868634,9970.65%+27,129
INNOVATOR ETFS TRUST18,10218,1020621,092647,8710.66%+26,779
FIRST TR EXCHNG TRADED FD VI11,35311,3530504,326530,1280.54%+25,802
AIM ETF PRODUCTS TRUST0955+955025,6520.03%+25,652
ATAI LIFE SCIENCES NV4,0166,467+2,4518,79534,2100.04%+25,415
GOLDMAN SACHS GROUP INC(GS)147162+15104,039129,0090.13%+24,970
META PLATFORMS INC(META)124158+3491,853116,3410.12%+24,488
NORTHROP GRUMMAN CORP(NOC)2202200109,996134,0500.14%+24,054
FIRST TR EXCHANGE TRADED FD3,8163,448-368310,622333,3530.34%+22,731
AMEREN CORP(AEE)2,6832,6830257,675280,0520.29%+22,377
INNOVATOR ETFS TRUST0600+600021,5220.02%+21,522
INVESCO EXCHANGE TRADED FD T3,1433,1430308,768329,8890.34%+21,121
FIDELITY COVINGTON TRUST092+92020,4400.02%+20,440
ISHARES TR2,4402,837+397112,801132,5160.14%+19,715
SSGA ACTIVE TR3,8723,8720212,650230,8100.24%+18,160
FIDELITY COVINGTON TRUST0333+333017,8690.02%+17,869
UNITED PARCEL SERVICE INC(UPS)0211+211017,6250.02%+17,625
GENERAL DYNAMICS CORP(GD)1766+494,95822,5060.02%+17,548
VANGUARD INDEX FDS95141+4628,87346,2720.05%+17,399
VANECK ETF TRUST3623620100,955118,1420.12%+17,187
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