EVOLUTION WEALTH MANAGEMENT INC.
Follow13F filer, CIK 2010029, FORT MYERS, FL
EVOLUTION WEALTH MANAGEMENT INC. reported $97,438,183 across 591 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-10. Its ten largest share positions make up 35.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002010029-26-000002
- Period
- 2025-09-30
- Reported value
- $97.4M
- Holdings
- 591
- Top 10 weight
- 35.96%
- New
- 118
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYCadded | +63,159 | $2.71M |
| IVVMnew | +55,069 | $1.88M |
| HEQTnew | +57,677 | $1.8M |
| SPYMadded | +22,202 | $1.74M |
| DBEFnew | +33,210 | $1.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFLRreduced | -145,419 | -$5.24M |
| QQQreduced | -1,519 | -$912K |
| SPYreduced | -856 | -$570K |
| OVLreduced | -10,593 | -$554K |
| QFLRreduced | -14,216 | -$471K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 591 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UDECINNOVATOR ETFS TRUST | 5,293 | $193K | shares |
| DVYISHARES TR | 1,199 | $159K | shares |
| SPYGSPDR SERIES TRUST | 1,613 | $154K | shares |
| BTALAGF INVTS TR | 6,882 | $122K | shares |
| NVSNOVARTIS AG | 800 | $96.8K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 621 | $52.3K | shares |
| IYGISHARES TR | 417 | $35.7K | shares |
| XLVSELECT SECTOR SPDR TR | 255 | $34.4K | shares |
| APHAMPHENOL CORP | 310 | $30.6K | shares |
| PULSPGIM ETF TR | 429 | $21.3K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,332 | $21.1K | shares |
| GBDCGOLUB CAP BDC INC | 1,218 | $17.8K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 623 | $16.2K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 670 | $15.7K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 806 | $14.8K | shares |
| UNPUNION PAC CORP | 62 | $14.3K | shares |
| ALCALCON AG | 160 | $14.1K | shares |
| SHOPSHOPIFY INC | 100 | $11.5K | shares |
| RTXRTX CORPORATION | 78 | $11.4K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 3,896 | $11.3K | shares |
| ACHRARCHER AVIATION INC | 1,027 | $11.1K | shares |
| PFFISHARES TR | 363 | $11.1K | shares |
| SHAKSHAKE SHACK INC | 75 | $10.5K | shares |
| ROLROLLINS INC | 179 | $10.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 36 | $10K | shares |
| AMGNAMGEN INC | 36 | $9.92K | shares |
| UBERUBER TECHNOLOGIES INC | 100 | $9.33K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 216 | $9.15K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 371 | $8.94K | shares |
| HIMSHIMS & HERS HEALTH INC | 176 | $8.77K | shares |
| SCHMSCHWAB STRATEGIC TR | 300 | $8.41K | shares |
| REETISHARES TR | 334 | $8.25K | shares |
| VICIVICI PPTYS INC | 243 | $7.92K | shares |
| SYMSYMBOTIC INC | 200 | $7.77K | shares |
| PRUPRUDENTIAL FINL INC | 71 | $7.63K | shares |
| ODDODDITY TECH LTD | 100 | $7.55K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 648 | $7.33K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 23 | $7.08K | shares |
| CRSPCRISPR THERAPEUTICS AG | 144 | $7K | shares |
| NNENANO NUCLEAR ENERGY INC | 200 | $6.9K | shares |
| CCICROWN CASTLE INC | 65 | $6.68K | shares |
| DKNGDRAFTKINGS INC NEW | 150 | $6.43K | shares |
| VRTVERTIV HOLDINGS CO | 50 | $6.42K | shares |
| GSKGSK PLC | 167 | $6.41K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 150 | $6.41K | shares |
| TELTE CONNECTIVITY PLC | 37 | $6.24K | shares |
| DDOMINION ENERGY INC | 110 | $6.22K | shares |
| ADSKAUTODESK INC | 20 | $6.19K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 130 | $6.18K | shares |
| TROWPRICE T ROWE GROUP INC | 64 | $6.18K | shares |
| DIVOAMPLIFY ETF TR | 139 | $5.91K | shares |
| NXTNEXTPOWER INC | 100 | $5.44K | shares |
| BBYBEST BUY INC | 77 | $5.17K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66 | $5.13K | shares |
| GLOBAL X FDSGLOBAL X FDS | 596 | $5.02K | shares |
| DHRDANAHER CORP DEL | 25 | $4.87K | shares |
| PAYXPAYCHEX INC | 33 | $4.8K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 453 | $4.65K | shares |
| SNASNAP ON INC | 14 | $4.45K | shares |
| EGEVEREST GROUP LTD | 13 | $4.42K | shares |
| GPCGENUINE PARTS CO | 33 | $4K | shares |
| IOTSAMSARA INC | 100 | $3.98K | shares |
| GIBCGI INC | 33 | $3.46K | shares |
| SFMSPROUTS FMRS MKT INC | 21 | $3.46K | shares |
| IWMISHARES TR | 16 | $3.45K | shares |
| DOWDOW HLDGS INC | 130 | $3.44K | shares |
| SRSPIRE INC | 45 | $3.31K | shares |
| IMVTIMMUNOVANT INC | 200 | $3.2K | shares |
| MFCMANULIFE FINL CORP | 100 | $3.2K | shares |
| CECELANESE CORP DEL | 57 | $3.15K | shares |
| SGSWEETGREEN INC | 200 | $2.98K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 333 | $2.82K | shares |
| KMBKIMBERLY-CLARK CORP | 21 | $2.71K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 600 | $2.63K | shares |
| SAPSAP SE | 8 | $2.43K | shares |
| MRSHMARSH & MCLENNAN COS INC | 11 | $2.4K | shares |
| EOGEOG RES INC | 20 | $2.39K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.35K | shares |
| MDLZMONDELEZ INTL INC | 33 | $2.23K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 21 | $2.22K | shares |
| XLPSELECT SECTOR SPDR TR | 27 | $2.19K | shares |
| PIIPOLARIS INC | 53 | $2.15K | shares |
| WPCWP CAREY INC | 31 | $1.93K | shares |
| HSICSCHEIN HENRY INC | 24 | $1.75K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 83 | $1.72K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7 | $1.69K | shares |
| NVONOVO-NORDISK A S | 20 | $1.38K | shares |
| SILASILA REALTY TRUST INC | 56 | $1.33K | shares |
| BIIBBIOGEN INC | 8 | $1K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 64 | $913 | shares |
| VLTOVERALTO CORP | 8 | $813 | shares |
| BTZBLACKROCK CR ALLOCATION | 65 | $710 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9 | $618 | shares |
| FOXFOX CORP | 9 | $465 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 15 | $362 | shares |
| CCJCAMECO CORP | 4 | $297 | shares |
| KHCKRAFT HEINZ CO | 11 | $284 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15 | $232 | shares |
| SOLVSOLVENTUM CORP | 3 | $228 | shares |
| IDNAISHARES TR | 10 | $205 | shares |
| ECHOECHOSTAR CORP | 7 | $194 | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 14 | $184 | shares |
| WK KELLOGG COWK KELLOGG CO | 10 | $159 | shares |
| PAASPAN AMERN SILVER CORP | 4 | $114 | shares |
| ADNTADIENT PLC | 2 | $39 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $22 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010029-25-000004 | superseded | 2025-10-23 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002010029-26-000002 | base | restatement | 2026-02-10 | acceptance time not in the bulk data set |