Filed: 8/29/2025ACC: 0002010029-25-000002
📋 What this filing means
EVOLUTION WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $81.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$81.17M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
QUITY MANAGD FLR$13.22M16.3%
COM$8.25M10.2%
SWAN SOS FD OF$5.68M7.0%
FT VEST US EQT$3.69M4.5%
US EQT PLS DWNSD$3.60M4.4%
SHARES LAG CAP$2.68M3.3%
CORE S&P500 ETF$1.87M2.3%
Portfolio Concentration
Top 3$22.50M27.7%
4–10$12.36M15.2%
11–25$13.63M16.8%
Rest$32.68M40.3%
Top 3 weight
27.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:
INNOVATOR ETFS TRUST
SOLEShares393.84K
TypeSH
Market value$13.22M
16.29%
Sole
0.00
Shared
0.00
None
393.84K
PACER FDS TR
SOLEShares186.32K
TypeSH
Market value$5.68M
7.00%
Sole
0.00
Shared
0.00
None
186.32K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares94.75K
TypeSH
Market value$3.60M
4.44%
Sole
0.00
Shared
0.00
None
94.75K
LISTED FDS TR
SOLEShares55.52K
TypeSH
Market value$2.68M
3.30%
Sole
0.00
Shared
0.00
None
55.52K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$1.87M
2.30%
Sole
0.00
Shared
0.00
None
3.01K
LISTED FDS TR
SOLEShares90.05K
TypeSH
Market value$1.85M
2.28%
Sole
0.00
Shared
0.00
None
90.05K
INNOVATOR ETFS TRUST
SOLEShares55.88K
TypeSH
Market value$1.67M
2.05%
Sole
0.00
Shared
0.00
None
55.88K
VANGUARD SCOTTSDALE FDS
SOLEShares5.80K
TypeSH
Market value$1.58M
1.95%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$1.49M
1.83%
Sole
0.00
Shared
0.00
None
14.76K
INNOVATOR ETFS TRUST
SOLEShares36.66K
TypeSH
Market value$1.22M
1.51%
Sole
0.00
Shared
0.00
None
36.66K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$1.17M
1.45%
Sole
0.00
Shared
0.00
None
2.13K
SCHWAB STRATEGIC TR
SOLEShares46.10K
TypeSH
Market value$1.13M
1.39%
Sole
0.00
Shared
0.00
None
46.10K
NVIDIA CORPORATION
SOLEShares6.80K
TypeSH
Market value$1.07M
1.32%
Sole
0.00
Shared
0.00
None
6.80K
SPDR SERIES TRUST
SOLEShares14.26K
TypeSH
Market value$1.04M
1.28%
Sole
0.00
Shared
0.00
None
14.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.55K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$968.6K
1.19%
Sole
0.00
Shared
0.00
None
5.30K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$960.1K
1.18%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$938.6K
1.16%
Sole
0.00
Shared
0.00
None
2.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.40K
TypeSH
Market value$916.0K
1.13%
Sole
0.00
Shared
0.00
None
21.40K
BLACKROCK ETF TRUST
SOLEShares16.26K
TypeSH
Market value$885.6K
1.09%
Sole
0.00
Shared
0.00
None
16.26K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$869.9K
1.07%
Sole
0.00
Shared
0.00
None
1.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares15.99K
TypeSH
Market value$720.0K
0.89%
Sole
0.00
Shared
0.00
None
15.99K
AMAZON COM INC
SOLEShares3.02K
TypeSH
Market value$661.5K
0.81%
Sole
0.00
Shared
0.00
None
3.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares15.97K
TypeSH
Market value$655.9K
0.81%
Sole
0.00
Shared
0.00
None
15.97K
INNOVATOR ETFS TRUST
SOLEShares18.10K
TypeSH
Market value$621.1K
0.77%
Sole
0.00
Shared
0.00
None
18.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 393.84K | SH | $13.22M 16.29% | 0.00 | 0.00 | 393.84K |
PACER FDS TRSOLE | SWAN SOS FD OF | 186.32K | SH | $5.68M 7.00% | 0.00 | 0.00 | 186.32K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 94.75K | SH | $3.60M 4.44% | 0.00 | 0.00 | 94.75K |
LISTED FDS TRSOLE | SHARES LAG CAP | 55.52K | SH | $2.68M 3.30% | 0.00 | 0.00 | 55.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.01K | SH | $1.87M 2.30% | 0.00 | 0.00 | 3.01K |
LISTED FDS TRSOLE | SHARES CORE BD | 90.05K | SH | $1.85M 2.28% | 0.00 | 0.00 | 90.05K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 55.88K | SH | $1.67M 2.05% | 0.00 | 0.00 | 55.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 5.80K | SH | $1.58M 1.95% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.76K | SH | $1.49M 1.83% | 0.00 | 0.00 | 14.76K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 36.66K | SH | $1.22M 1.51% | 0.00 | 0.00 | 36.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $1.17M 1.45% | 0.00 | 0.00 | 2.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.10K | SH | $1.13M 1.39% | 0.00 | 0.00 | 46.10K |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $1.07M 1.32% | 0.00 | 0.00 | 6.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 14.26K | SH | $1.04M 1.28% | 0.00 | 0.00 | 14.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 19.55K | SH | $1.02M 1.25% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.30K | SH | $968.6K 1.19% | 0.00 | 0.00 | 5.30K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $960.1K 1.18% | 0.00 | 0.00 | 1.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.14K | SH | $938.6K 1.16% | 0.00 | 0.00 | 2.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.40K | SH | $916.0K 1.13% | 0.00 | 0.00 | 21.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 16.26K | SH | $885.6K 1.09% | 0.00 | 0.00 | 16.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $869.9K 1.07% | 0.00 | 0.00 | 1.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 15.99K | SH | $720.0K 0.89% | 0.00 | 0.00 | 15.99K |
AMAZON COM INCSOLE | COM | 3.02K | SH | $661.5K 0.81% | 0.00 | 0.00 | 3.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 15.97K | SH | $655.9K 0.81% | 0.00 | 0.00 | 15.97K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 18.10K | SH | $621.1K 0.77% | 0.00 | 0.00 | 18.10K |
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