13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-29, with 579 holding rows worth $81,166,387.
- Accession
- 0002010029-25-000002
- Filer
- CIK 2010029
- Filed
- 2025-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 579 entries on the cover page, a total value of $81,166,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,166,387 with VALUE read as dollars as filed, 13F file number 028-25771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management, LLC 028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 5 | $2,646 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $2,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11 | $2,498 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $2,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,405 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,393 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 60 | $2,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $2,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33 | $2,226 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $2,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27 | $2,186 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $2,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,150 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 88 | $2,047 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58 | $1,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31 | $1,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56 | $1,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80 | $1,792 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24 | $1,753 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 83 | $1,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,687 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 30 | $1,436 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29 | $1,433 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,407 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126 | $1,343 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 56 | $1,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,132 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47 | $1,006 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,005 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 39 | $960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22 | $915 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 64 | $913 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $821 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $813 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $763 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 65 | $710 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $626 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 24 | $620 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $619 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9 | $618 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $509 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $366 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15 | $362 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11 | $284 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $263 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94 | $257 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $232 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $228 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $224 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $212 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10 | $205 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $194 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14 | $184 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $172 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $159 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4 | $114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $105 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8 | $90 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $63 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $61 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $60 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $39 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $22 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4 | $20 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-25-000002 | this filing | 2025-08-29 | acceptance time not in the bulk data set |