EVOLUTION WEALTH MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 6,782 | 69,941 | +63,159 | 280,231 | 2,997,475 | 3.08% | +2,717,244 |
| BLACKROCK ETF TRUST II | 0 | 55,069 | +55,069 | 0 | 1,883,360 | 1.93% | +1,883,360 |
| SPDR SERIES TRUST | 14,257 | 36,459 | +22,202 | 1,036,341 | 2,856,198 | 2.93% | +1,819,857 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 57,677 | +57,677 | 0 | 1,801,657 | 1.85% | +1,801,657 |
| DBX ETF TR | 0 | 33,210 | +33,210 | 0 | 1,541,608 | 1.58% | +1,541,608 |
| INVESCO EXCH TRADED FD TR II | 11 | 5,728 | +5,717 | 2,498 | 1,415,503 | 1.45% | +1,413,005 |
| INNOVATOR ETFS TRUST | 36,662 | 69,977 | +33,315 | 1,223,532 | 2,433,807 | 2.50% | +1,210,275 |
| SCHWAB STRATEGIC TR | 46,101 | 78,180 | +32,079 | 1,126,703 | 2,059,261 | 2.11% | +932,558 |
| SIMPLIFY EXCHANGE TRADED FUN | 13,977 | 53,980 | +40,003 | 288,485 | 1,117,926 | 1.15% | +829,441 |
| INVESCO EXCH TRADED FD TR II | 1,303 | 7,410 | +6,107 | 146,548 | 897,055 | 0.92% | +750,507 |
| PIMCO ETF TR | 0 | 6,871 | +6,871 | 0 | 657,417 | 0.67% | +657,417 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 17,405 | +17,405 | 0 | 457,055 | 0.47% | +457,055 |
| AIM ETF PRODUCTS TRUST | 0 | 12,335 | +12,335 | 0 | 430,234 | 0.44% | +430,234 |
| VANGUARD INDEX FDS | 747 | 1,393 | +646 | 424,068 | 852,897 | 0.88% | +428,829 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 383,937 | 0.39% | +383,937 |
| ISHARES TR | 6,327 | 11,303 | +4,976 | 401,638 | 766,682 | 0.79% | +365,044 |
| SIMPLIFY EXCHANGE TRADED FUN | 94,750 | 100,057 | +5,307 | 3,602,044 | 3,953,252 | 4.06% | +351,208 |
| ISHARES TR | 3,474 | 6,482 | +3,008 | 389,088 | 738,170 | 0.76% | +349,082 |
| INNOVATOR ETFS TRUST | 0 | 10,929 | +10,929 | 0 | 313,990 | 0.32% | +313,990 |
| INNOVATOR ETFS TRUST | 0 | 7,192 | +7,192 | 0 | 282,695 | 0.29% | +282,695 |
| INNOVATOR ETFS TRUST | 0 | 5,256 | +5,256 | 0 | 253,791 | 0.26% | +253,791 |
| NVIDIA CORPORATION(NVDA) | 6,800 | 7,073 | +273 | 1,074,339 | 1,319,701 | 1.35% | +245,362 |
| ISHARES TR | 14,758 | 17,089 | +2,331 | 1,485,983 | 1,720,862 | 1.77% | +234,879 |
| FIRST TR EXCHNG TRADED FD VI | 1,553 | 6,798 | +5,245 | 64,698 | 296,573 | 0.30% | +231,875 |
| PIMCO ETF TR | 1,557 | 3,646 | +2,089 | 157,568 | 368,939 | 0.38% | +211,371 |
| INNOVATOR ETFS TRUST | 5,703 | 13,435 | +7,732 | 146,921 | 355,490 | 0.36% | +208,569 |
| SIMPLIFY EXCHANGE TRADED FUN | 5,103 | 14,555 | +9,452 | 112,419 | 318,318 | 0.33% | +205,899 |
| AMERICAN CENTY ETF TR | 0 | 2,695 | +2,695 | 0 | 194,741 | 0.20% | +194,741 |
| J P MORGAN EXCHANGE TRADED F | 5,405 | 9,016 | +3,611 | 273,925 | 457,382 | 0.47% | +183,457 |
| ISHARES TR | 1,149 | 4,460 | +3,311 | 56,519 | 235,577 | 0.24% | +179,058 |
| FIDELITY COVINGTON TRUST | 0 | 4,628 | +4,628 | 0 | 172,486 | 0.18% | +172,486 |
| T ROWE PRICE ETF INC | 0 | 3,512 | +3,512 | 0 | 171,667 | 0.18% | +171,667 |
| ELEVATION SERIES TRUST | 2,732 | 9,169 | +6,437 | 67,398 | 225,925 | 0.23% | +158,527 |
| ROBINHOOD MKTS INC(HOOD) | 247 | 1,247 | +1,000 | 23,127 | 178,545 | 0.18% | +155,418 |
| INNOVATOR ETFS TRUST | 0 | 7,279 | +7,279 | 0 | 146,999 | 0.15% | +146,999 |
| APPLE INC(AAPL) | 2,830 | 2,793 | -37 | 580,684 | 711,279 | 0.73% | +130,595 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,748 | +3,748 | 0 | 126,093 | 0.13% | +126,093 |
| VANGUARD SCOTTSDALE FDS | 5,802 | 5,802 | 0 | 1,582,496 | 1,707,641 | 1.75% | +125,145 |
| LISTED FDS TR | 90,045 | 94,657 | +4,612 | 1,847,723 | 1,971,705 | 2.02% | +123,982 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 2,947 | +2,947 | 0 | 114,845 | 0.12% | +114,845 |
| WISDOMTREE TR(WT) | 12,460 | 14,531 | +2,071 | 494,164 | 607,396 | 0.62% | +113,232 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,240 | +4,240 | 0 | 112,021 | 0.11% | +112,021 |
| VANGUARD SCOTTSDALE FDS | 50 | 879 | +829 | 5,460 | 105,920 | 0.11% | +100,460 |
| PIMCO ETF TR | 0 | 1,773 | +1,773 | 0 | 90,547 | 0.09% | +90,547 |
| VANGUARD INDEX FDS | 2,141 | 2,142 | +1 | 938,614 | 1,027,325 | 1.05% | +88,711 |
| VANGUARD WORLD FD | 132 | 453 | +321 | 32,781 | 117,599 | 0.12% | +84,818 |
| TESLA INC(TSLA) | 635 | 643 | +8 | 201,714 | 285,955 | 0.29% | +84,241 |
| FIRST TR EXCHNG TRADED FD VI | 2,472 | 5,635 | +3,163 | 61,528 | 141,937 | 0.15% | +80,409 |
| VANGUARD SPECIALIZED FUNDS | 1,251 | 1,539 | +288 | 256,042 | 332,101 | 0.34% | +76,059 |
| LISTED FDS TR | 14,212 | 17,414 | +3,202 | 316,217 | 389,731 | 0.40% | +73,514 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 5,756 | +5,756 | 0 | 70,626 | 0.07% | +70,626 |
| ISHARES TR | 5,073 | 5,168 | +95 | 558,529 | 623,923 | 0.64% | +65,394 |
| ALPHABET INC(GOOG) | 767 | 825 | +58 | 135,167 | 200,559 | 0.21% | +65,392 |
| VANGUARD SCOTTSDALE FDS | 229 | 998 | +769 | 18,989 | 83,942 | 0.09% | +64,953 |
| SPDR GOLD TR(GLD) | 971 | 1,009 | +38 | 295,990 | 358,669 | 0.37% | +62,679 |
| FIRST TR EXCHANGE TRADED FD | 1,647 | 2,429 | +782 | 124,480 | 184,628 | 0.19% | +60,148 |
| PIMCO ETF TR | 1,144 | 2,210 | +1,066 | 60,026 | 117,749 | 0.12% | +57,723 |
| INNOVATOR ETFS TRUST | 90 | 1,235 | +1,145 | 4,142 | 60,504 | 0.06% | +56,362 |
| FIRST TR EXCH TRADED FD III | 551 | 1,631 | +1,080 | 27,451 | 82,694 | 0.08% | +55,243 |
| BROADCOM INC(AVGO) | 131 | 270 | +139 | 36,110 | 89,076 | 0.09% | +52,966 |
| PIMCO ETF TR | 0 | 1,003 | +1,003 | 0 | 51,955 | 0.05% | +51,955 |
| INNOVATOR ETFS TRUST | 0 | 1,937 | +1,937 | 0 | 51,301 | 0.05% | +51,301 |
| INNOVATOR ETFS TRUST | 0 | 1,311 | +1,311 | 0 | 50,696 | 0.05% | +50,696 |
| INNOVATOR ETFS TRUST | 0 | 2,423 | +2,423 | 0 | 50,616 | 0.05% | +50,616 |
| ISHARES TR | 1,852 | 1,852 | 0 | 456,537 | 506,800 | 0.52% | +50,263 |
| ISHARES TR | 1,642 | 1,704 | +62 | 284,509 | 333,745 | 0.34% | +49,236 |
| ORACLE CORP(ORCL) | 20 | 189 | +169 | 4,373 | 53,154 | 0.05% | +48,781 |
| AMERICAN CENTY ETF TR | 939 | 1,281 | +342 | 94,670 | 139,245 | 0.14% | +44,575 |
| ISHARES TR | 0 | 401 | +401 | 0 | 40,200 | 0.04% | +40,200 |
| JPMORGAN CHASE & CO.(JPM) | 265 | 369 | +104 | 76,826 | 116,394 | 0.12% | +39,568 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,452 | +1,452 | 0 | 38,631 | 0.04% | +38,631 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 637 | +55 | 282,718 | 320,245 | 0.33% | +37,527 |
| MICROSOFT CORP(MSFT) | 1,930 | 1,923 | -7 | 960,056 | 996,030 | 1.02% | +35,974 |
| JANUS DETROIT STR TR | 0 | 727 | +727 | 0 | 35,834 | 0.04% | +35,834 |
| ALPHABET INC(GOOG) | 385 | 422 | +37 | 68,336 | 102,810 | 0.11% | +34,474 |
| FIRST TR EXCHNG TRADED FD VI | 15,971 | 15,972 | +1 | 655,900 | 690,040 | 0.71% | +34,140 |
| FIRST TR EXCHNG TRADED FD VI | 21,396 | 21,382 | -14 | 915,963 | 947,661 | 0.97% | +31,698 |
| APPLIED DIGITAL CORP | 793 | 1,600 | +807 | 7,986 | 36,704 | 0.04% | +28,718 |
| FIRST TR EXCHANGE TRADED FD | 6,107 | 6,107 | 0 | 383,153 | 410,757 | 0.42% | +27,604 |
| BANK AMERICA CORP | 5,934 | 5,974 | +40 | 280,777 | 308,213 | 0.32% | +27,436 |
| FIRST TR EXCHNG TRADED FD VI | 15,070 | 15,067 | -3 | 607,868 | 634,997 | 0.65% | +27,129 |
| INNOVATOR ETFS TRUST | 18,102 | 18,102 | 0 | 621,092 | 647,871 | 0.66% | +26,779 |
| FIRST TR EXCHNG TRADED FD VI | 11,353 | 11,353 | 0 | 504,326 | 530,128 | 0.54% | +25,802 |
| AIM ETF PRODUCTS TRUST | 0 | 955 | +955 | 0 | 25,652 | 0.03% | +25,652 |
| ATAI LIFE SCIENCES NV | 4,016 | 6,467 | +2,451 | 8,795 | 34,210 | 0.04% | +25,415 |
| GOLDMAN SACHS GROUP INC(GS) | 147 | 162 | +15 | 104,039 | 129,009 | 0.13% | +24,970 |
| META PLATFORMS INC(META) | 124 | 158 | +34 | 91,853 | 116,341 | 0.12% | +24,488 |
| NORTHROP GRUMMAN CORP(NOC) | 220 | 220 | 0 | 109,996 | 134,050 | 0.14% | +24,054 |
| FIRST TR EXCHANGE TRADED FD | 3,816 | 3,448 | -368 | 310,622 | 333,353 | 0.34% | +22,731 |
| AMEREN CORP(AEE) | 2,683 | 2,683 | 0 | 257,675 | 280,052 | 0.29% | +22,377 |
| INNOVATOR ETFS TRUST | 0 | 600 | +600 | 0 | 21,522 | 0.02% | +21,522 |
| INVESCO EXCHANGE TRADED FD T | 3,143 | 3,143 | 0 | 308,768 | 329,889 | 0.34% | +21,121 |
| FIDELITY COVINGTON TRUST | 0 | 92 | +92 | 0 | 20,440 | 0.02% | +20,440 |
| ISHARES TR | 2,440 | 2,837 | +397 | 112,801 | 132,516 | 0.14% | +19,715 |
| SSGA ACTIVE TR | 3,872 | 3,872 | 0 | 212,650 | 230,810 | 0.24% | +18,160 |
| FIDELITY COVINGTON TRUST | 0 | 333 | +333 | 0 | 17,869 | 0.02% | +17,869 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 211 | +211 | 0 | 17,625 | 0.02% | +17,625 |
| GENERAL DYNAMICS CORP(GD) | 17 | 66 | +49 | 4,958 | 22,506 | 0.02% | +17,548 |
| VANGUARD INDEX FDS | 95 | 141 | +46 | 28,873 | 46,272 | 0.05% | +17,399 |
| VANECK ETF TRUST | 362 | 362 | 0 | 100,955 | 118,142 | 0.12% | +17,187 |