EVOLUTION WEALTH MANAGEMENT INC.

13F filer, CIK 2010029, FORT MYERS, FL

EVOLUTION WEALTH MANAGEMENT INC. reported $120,873,009 across 747 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 36.59% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002010029-26-000001

Period: 2025-12-31
Reported value: $121M
Holdings: 747
Top 10 weight: 36.59%
New: 200
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSFFadded	+172,435	$5.57M
SPYMadded	+26,254	$2.11M
VOOadded	+1,505	$944K
NVDAadded	+4,530	$845K
QQQadded	+1,198	$736K

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
IVVMexited	-55,069	-$1.88M
PSTPreduced	-27,676	-$978K
VZreduced	-12,062	-$491K
AUGTexited	-12,335	-$430K
SBARreduced	-9,345	-$244K

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002010029-26-000001, largest first. % of portfolio is the value over $120,873,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AFLAFLAC INC	60	$6.62K	0.01%	+52	Timeline
TMDXTRANSMEDICS GROUP INC	54	$6.57K	0.01%	new	Timeline
SLBSLB LIMITED	169	$6.49K	0.01%	+100	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	113	$6.36K	0.01%	new	Timeline
ETENERGY TRANSFER L P	384	$6.33K	0.01%	0	Timeline
RFCIALPS ETF TR	275	$6.24K	0.01%	0	Timeline
IJJISHARES TR	47	$6.18K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	54	$6.15K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	65	$6.12K	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	141	$6.11K	0.01%	new	Timeline
FDXFEDEX CORP	21	$6.07K	0.01%	new	Timeline
DGRSWISDOMTREE TR	122	$6.05K	0.01%	+101	Timeline
MELIMERCADOLIBRE INC	3	$6.04K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	100	$6.04K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	601	$6K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	240	$5.99K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	30	$5.96K	<0.01%	0	Timeline
IDUISHARES TR	55	$5.96K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	23	$5.95K	<0.01%	-25	Timeline
SYMSYMBOTIC INC	100	$5.95K	<0.01%	new	Timeline
MMM3M CO	37	$5.92K	<0.01%	0	Timeline
ARKWARK ETF TR	40	$5.91K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	59	$5.89K	<0.01%	+55	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$5.89K	<0.01%	+12	Timeline
DDOMINION ENERGY INC	100	$5.86K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10	$5.81K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40	$5.69K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	150	$5.68K	<0.01%	0	Timeline
AOMISHARES TR	119	$5.68K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	162	$5.67K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	180	$5.67K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	114	$5.65K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	202	$5.63K	<0.01%	0	Timeline
CBCHUBB LIMITED	18	$5.62K	<0.01%	-2	Timeline
XELXCEL ENERGY INC	75	$5.54K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	314	$5.5K	<0.01%	new	Timeline
CSXCSX CORP	150	$5.44K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	93	$5.41K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	266	$5.38K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	31	$5.38K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	14	$5.34K	<0.01%	0	Timeline
SNYSANOFI SA	110	$5.33K	<0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	200	$5.31K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	1,061	$5.24K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	10	$5.23K	<0.01%	new	Timeline
BBYBEST BUY INC	76	$5.09K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	277	$4.99K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	119	$4.99K	<0.01%	+53	Timeline
TTETOTALENERGIES SE	76	$4.97K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	27	$4.97K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	107	$4.85K	<0.01%	+1	Timeline
CRFCORNERSTONE TOTAL RETURN FD	600	$4.81K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	116	$4.77K	<0.01%	+2	Timeline
SDCIUSCF ETF TR	214	$4.71K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	231	$4.63K	<0.01%	0	Timeline
GERNGERON CORP	3,500	$4.62K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72	$4.59K	<0.01%	+70	Timeline
IONQIONQ INC	102	$4.58K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	100	$4.56K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	50	$4.53K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	184	$4.36K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	92	$4.32K	<0.01%	new	Timeline
IWXISHARES TR	47	$4.32K	<0.01%	-90	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$4.25K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	25	$4.18K	<0.01%	new	Timeline
ALABASTERA LABS INC	25	$4.16K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	350	$4.12K	<0.01%	0	Timeline
RGENREPLIGEN CORP	25	$4.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	13	$4.03K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49	$4.02K	<0.01%	+28	Timeline
MEOHMETHANEX CORP	100	$3.97K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	16	$3.94K	<0.01%	+6	Timeline
PAYXPAYCHEX INC	35	$3.93K	<0.01%	new	Timeline
TGTTARGET CORP	40	$3.91K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	60	$3.89K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	73	$3.87K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	100	$3.82K	<0.01%	new	Timeline
USIGISHARES TR	73	$3.78K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	13	$3.77K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	18	$3.76K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	76	$3.73K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$3.68K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	6	$3.67K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	170	$3.61K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	20	$3.61K	<0.01%	new	Timeline
NVSNOVARTIS AG	25	$3.45K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	135	$3.44K	<0.01%	+96	Timeline
BTGDTIDAL TRUST II	100	$3.43K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	159	$3.4K	<0.01%	+112	Timeline
IGIBISHARES TR	63	$3.39K	<0.01%	+19	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	69	$3.37K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	100	$3.37K	<0.01%	0	Timeline
INTUINTUIT	5	$3.31K	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	72	$3.29K	<0.01%	-38	Timeline
ANETARISTA NETWORKS INC	25	$3.28K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	79	$3.26K	<0.01%	+57	Timeline
NINISOURCE INC	78	$3.26K	<0.01%	new	Timeline
LITGLOBAL X FDS	50	$3.24K	<0.01%	new	Timeline
EUFNISHARES TR	87	$3.23K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	233	$3.21K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	136	$3.17K	<0.01%	new	Timeline
ENVAENOVA INTL INC	20	$3.14K	<0.01%	new	Timeline
LQDISHARES TR	28	$3.08K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	131	$3.06K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	26	$3.06K	<0.01%	0	Timeline
TRPTC ENERGY CORP	55	$3.03K	<0.01%	new	Timeline
VTRSVIATRIS INC	236	$2.94K	<0.01%	+218	Timeline
LINKINTERLINK ELECTRS INC	750	$2.91K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	80	$2.88K	<0.01%	new	Timeline
OKLOOKLO INC	40	$2.87K	<0.01%	new	Timeline
MSCIMSCI INC	5	$2.87K	<0.01%	new	Timeline
USHYISHARES TR	76	$2.84K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	39	$2.83K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	23	$2.82K	<0.01%	-36	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	117	$2.81K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	14	$2.71K	<0.01%	0	Timeline
PLDPROLOGIS INC.	21	$2.68K	<0.01%	-25	Timeline
ZROZPIMCO ETF TR	41	$2.63K	<0.01%	0	Timeline
HPQHP INC	118	$2.63K	<0.01%	new	Timeline
RINGISHARES INC	34	$2.5K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	106	$2.46K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9	$2.42K	<0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	60	$2.42K	<0.01%	0	Timeline
IBBISHARES TR	14	$2.36K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	18	$2.34K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	81	$2.33K	<0.01%	+72	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16	$2.29K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	100	$2.28K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	116	$2.27K	<0.01%	0	Timeline
IXCISHARES TR	54	$2.26K	<0.01%	0	Timeline
FISRSSGA ACTIVE TR	85	$2.2K	<0.01%	+61	Timeline
LEUCENTRUS ENERGY CORP	9	$2.19K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	72	$2.17K	<0.01%	new	Timeline
SLVPISHARES INC	63	$2.16K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	51	$2.15K	<0.01%	new	Timeline
ITAISHARES TR	10	$2.15K	<0.01%	new	Timeline
RIGSALPS ETF TR	88	$2.03K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	102	$2.01K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	19	$2K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	165	$1.99K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	16	$1.99K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	25	$1.98K	<0.01%	new	Timeline
URNMSPROTT FDS TR	36	$1.98K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	7	$1.95K	<0.01%	0	Timeline
DOVDOVER CORP	10	$1.95K	<0.01%	+7	Timeline
CMDTPIMCO ETF TR	70	$1.93K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	92	$1.9K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	839	$1.83K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	94	$1.77K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	11	$1.76K	<0.01%	+5	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	72	$1.67K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	126	$1.66K	<0.01%	0	Timeline
ITBISHARES TR	17	$1.64K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	33	$1.62K	<0.01%	0	Timeline
VSTVISTRA CORP	10	$1.61K	<0.01%	new	Timeline
CTVACORTEVA INC	24	$1.61K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	109	$1.6K	<0.01%	new	Timeline
VLTOVERALTO CORP	16	$1.6K	<0.01%	new	Timeline
EOGEOG RES INC	15	$1.57K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	58	$1.57K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6	$1.54K	<0.01%	new	Timeline
ICSHISHARES TR	30	$1.52K	<0.01%	new	Timeline
PALCPACER FDS TR	29	$1.51K	<0.01%	0	Timeline
IWBISHARES TR	4	$1.49K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	16	$1.49K	<0.01%	+6	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	37	$1.47K	<0.01%	-201	Timeline
PSCHINVESCO EXCH TRADED FD TR II	33	$1.46K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	82	$1.44K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	12	$1.43K	<0.01%	+6	Timeline
CITHE CIGNA GROUP	5	$1.38K	<0.01%	+2	Timeline
BDXBECTON DICKINSON & CO	7	$1.36K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	25	$1.35K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	30	$1.33K	<0.01%	new	Timeline
TLHISHARES TR	13	$1.32K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7	$1.22K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	75	$1.11K	<0.01%	new	Timeline
MPMP MATERIALS CORP	20	$1.01K	<0.01%	new	Timeline
NEMNEWMONT CORP	10	$999	<0.01%	0	Timeline
GDDYGODADDY INC	8	$993	<0.01%	0	Timeline
IWMISHARES TR	4	$985	<0.01%	new	Timeline
GPCGENUINE PARTS CO	8	$984	<0.01%	new	Timeline
IBMQISHARES TR	38	$972	<0.01%	0	Timeline
GENCGENCOR INDS INC	75	$972	<0.01%	new	Timeline
IBMPISHARES TR	38	$965	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	100	$944	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	72	$906	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	34	$901	<0.01%	0	Timeline
OGEOGE ENERGY CORP	21	$897	<0.01%	0	Timeline
INGRINGREDION INC	8	$882	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	32	$860	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4	$835	<0.01%	-48	Timeline
TSNTYSON FOODS INC	14	$821	<0.01%	0	Timeline
MCKMCKESSON CORP	1	$820	<0.01%	0	Timeline
MTBM & T BK CORP	4	$806	<0.01%	new	Timeline
PPLPPL CORP	23	$805	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	30	$710	<0.01%	new	Timeline
EGEVEREST GROUP LTD	2	$679	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	29	$679	<0.01%	new	Timeline
WABWABTEC	3	$640	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	30	$615	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	35	$592	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3	$557	<0.01%	new	Timeline
MSMORGAN STANLEY	3	$533	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	6	$532	<0.01%	0	Timeline
STTSTATE STR CORP	4	$516	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	5	$504	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	18	$495	<0.01%	-532	Timeline
SPTISPDR SERIES TRUST	17	$490	<0.01%	new	Timeline
IBMOISHARES TR	19	$487	<0.01%	0	Timeline
USBUS BANCORP	9	$480	<0.01%	-113	Timeline
TWITITAN INTL INC ILL	61	$478	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	7	$477	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	16	$472	<0.01%	0	Timeline
DEDEERE & CO	1	$466	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5	$441	<0.01%	0	Timeline
BGSB & G FOODS INC	101	$434	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	19	$428	<0.01%	new	Timeline
ALLALLSTATE CORP	2	$416	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	5	$409	<0.01%	new	Timeline
HONHONEYWELL INTL INC	2	$390	<0.01%	0	Timeline
PCGPG&E CORP	23	$370	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	16	$362	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1	$351	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4	$342	<0.01%	0	Timeline
CORCENCORA INC	1	$338	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	20	$307	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	94	$302	<0.01%	0	Timeline
SSENTINELONE INC	20	$300	<0.01%	0	Timeline
NIONIO INC	50	$255	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1	$251	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	10	$231	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	50	$211	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	7	$195	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2	$192	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	10	$147	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	24	$143	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	5	$132	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	50	$103	<0.01%	new	Timeline
COPCONOCOPHILLIPS	1	$94	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	1	$92	<0.01%	0	Timeline
OGNORGANON & CO	10	$72	<0.01%	+5	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	8	$66	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	1	$65	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	5	$40	<0.01%	0	Timeline
MOVECORVEX INC	3	$25	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	4	$25	<0.01%	0	Timeline
ONTFON24 INC	2	$16	<0.01%	0	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVMBLACKROCK ETF TRUST II	55,069	$1.88M	shares
AUGTAIM ETF PRODUCTS TRUST	12,335	$430K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	5,651	$215K	shares
IRMIRON MTN INC DEL	960	$97.8K	shares
FHLCFIDELITY COVINGTON TRUST	1,218	$81.4K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	5,756	$70.6K	shares
GJULFIRST TR EXCHNG TRADED FD VI	976	$39.6K	shares
XVSIMPLIFY EXCHANGE TRADED FUN	1,452	$38.6K	shares
ATAIBECKLEY INCATAIBECKLEY INC	6,467	$34.2K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,576	$31.8K	shares
SPBXAIM ETF PRODUCTS TRUST	955	$25.7K	shares
IVESWEDBUSH SER TR	777	$25K	shares
CRMSALESFORCE INC	101	$23.9K	shares
FTECFIDELITY COVINGTON TRUST	92	$20.4K	shares
FBCGFIDELITY COVINGTON TRUST	333	$17.9K	shares
FENYFIDELITY COVINGTON TRUST	686	$17K	shares
TDVPROSHARES TR	170	$14.7K	shares
VONVVANGUARD SCOTTSDALE FDS	146	$13K	shares
NOBLPROSHARES TR	113	$11.6K	shares
JOBYJOBY AVIATION INC	680	$11K	shares
VIOGVANGUARD ADMIRAL FDS INC	90	$11K	shares
FMATFIDELITY COVINGTON TRUST	203	$10.6K	shares
KIMKIMCO REALTY CORP	443	$9.68K	shares
IJKISHARES TR	100	$9.59K	shares
SMCISUPER MICRO COMPUTER INC	200	$9.59K	shares
RITMRITHM CAPITAL CORP	768	$8.74K	shares
CMECME GROUP INC	31	$8.38K	shares
SIRISIRIUSXM HOLDINGS INC	299	$6.96K	shares
TDGTRANSDIGM GROUP INC	5	$6.59K	shares
HUBBHUBBELL INC	14	$6.02K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	439	$5.97K	shares
ESGVVANGUARD WORLD FD	50	$5.92K	shares
BKNGBOOKING HOLDINGS INC	1	$5.4K	shares
XMARFIRST TR EXCHNG TRADED FD VI	120	$4.71K	shares
KKELLANOVA	53	$4.36K	shares
PMBSPIMCO ETF TR	65	$3.23K	shares
ECLECOLAB INC	10	$2.74K	shares
CRDTSIMPLIFY EXCHANGE TRADED FUN	98	$2.32K	shares
INVESCOINVESCO	103	$2.13K	shares
EMBJEMBRAER S.A.	25	$1.51K	shares
SHAGWISDOMTREE TR	30	$1.44K	shares
CHTRCHARTER COMMUNICATIONS INC	1	$275	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1	$60	shares
ONLORION PROPERTIES INC	14	$38	shares

How Q4 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 0002010029-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC