13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 591 holding rows worth $97,438,183.
- Accession
- 0002010029-25-000004
- Filer
- CIK 2010029
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 591 entries on the cover page, a total value of $97,438,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,438,183 with VALUE read as dollars as filed, 13F file number 028-25771. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 18 | $2,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33 | $2,189 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 119 | $2,181 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $2,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,138 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 103 | $2,131 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $2,057 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 88 | $2,049 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $2,021 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 102 | $2,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 91 | $1,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56 | $1,898 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92 | $1,892 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17 | $1,823 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26 | $1,779 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 94 | $1,768 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $1,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,577 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $1,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33 | $1,509 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29 | $1,501 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126 | $1,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 30 | $1,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $1,438 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 82 | $1,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $1,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,095 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21 | $1,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30 | $1,007 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47 | $1,004 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 39 | $983 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $977 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38 | $974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $973 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $972 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38 | $968 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34 | $916 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22 | $915 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10 | $838 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $760 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 24 | $625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $603 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35 | $592 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $578 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $500 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16 | $493 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19 | $488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3 | $477 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $468 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $464 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14 | $440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $421 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $382 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $381 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94 | $363 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $346 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $323 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $314 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $313 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $298 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $225 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $178 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9 | $176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $128 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8 | $117 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $95 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $65 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $60 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $53 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $38 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4 | $22 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-25-000004 | this filing | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010029-26-000002 | base | 2026-02-10 | acceptance time not in the bulk data set |