Filed: 10/23/2025ACC: 0002010029-25-000004
📋 What this filing means
EVOLUTION WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $97.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$97.44M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
QUITY MANAGD FLR$8.95M9.2%
COM$8.32M8.5%
SWAN SOS FD OF$5.58M5.7%
US EQT PLS DWNSD$3.95M4.1%
FT VEST US EQT$3.48M3.6%
US EQT PLS CNVEX$3.00M3.1%
PORTFOLIO S&P500$2.86M2.9%
Portfolio Concentration
Top 3$18.48M19.0%
4–10$16.55M17.0%
11–25$19.64M20.2%
Rest$42.76M43.9%
Top 3 weight
19.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole591
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings591
Rows:
INNOVATOR ETFS TRUST
SOLEShares248.42K
TypeSH
Market value$8.95M
9.19%
Sole
0.00
Shared
0.00
None
248.42K
PACER FDS TR
SOLEShares176.62K
TypeSH
Market value$5.58M
5.73%
Sole
0.00
Shared
0.00
None
176.62K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares100.06K
TypeSH
Market value$3.95M
4.06%
Sole
0.00
Shared
0.00
None
100.06K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares69.94K
TypeSH
Market value$3.00M
3.08%
Sole
0.00
Shared
0.00
None
69.94K
SPDR SERIES TRUST
SOLEShares36.46K
TypeSH
Market value$2.86M
2.93%
Sole
0.00
Shared
0.00
None
36.46K
INNOVATOR ETFS TRUST
SOLEShares69.98K
TypeSH
Market value$2.43M
2.50%
Sole
0.00
Shared
0.00
None
69.98K
LISTED FDS TR
SOLEShares44.93K
TypeSH
Market value$2.35M
2.41%
Sole
0.00
Shared
0.00
None
44.93K
SCHWAB STRATEGIC TR
SOLEShares78.18K
TypeSH
Market value$2.06M
2.11%
Sole
0.00
Shared
0.00
None
78.18K
LISTED FDS TR
SOLEShares94.66K
TypeSH
Market value$1.97M
2.02%
Sole
0.00
Shared
0.00
None
94.66K
BLACKROCK ETF TRUST II
SOLEShares55.07K
TypeSH
Market value$1.88M
1.93%
Sole
0.00
Shared
0.00
None
55.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares57.68K
TypeSH
Market value$1.80M
1.85%
Sole
0.00
Shared
0.00
None
57.68K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.78M
1.82%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$1.72M
1.77%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD SCOTTSDALE FDS
SOLEShares5.80K
TypeSH
Market value$1.71M
1.75%
Sole
0.00
Shared
0.00
None
5.80K
DBX ETF TR
SOLEShares33.21K
TypeSH
Market value$1.54M
1.58%
Sole
0.00
Shared
0.00
None
33.21K
INVESCO EXCH TRADED FD TR II
SOLEShares5.73K
TypeSH
Market value$1.42M
1.45%
Sole
0.00
Shared
0.00
None
5.73K
INNOVATOR ETFS TRUST
SOLEShares41.67K
TypeSH
Market value$1.38M
1.42%
Sole
0.00
Shared
0.00
None
41.67K
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$1.32M
1.35%
Sole
0.00
Shared
0.00
None
7.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares53.98K
TypeSH
Market value$1.12M
1.15%
Sole
0.00
Shared
0.00
None
53.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.99K
TypeSH
Market value$1.03M
1.06%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$1.03M
1.05%
Sole
0.00
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$996.0K
1.02%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$955.2K
0.98%
Sole
0.00
Shared
0.00
None
4.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.38K
TypeSH
Market value$947.7K
0.97%
Sole
0.00
Shared
0.00
None
21.38K
INVESCO EXCH TRADED FD TR II
SOLEShares7.41K
TypeSH
Market value$897.1K
0.92%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 248.42K | SH | $8.95M 9.19% | 0.00 | 0.00 | 248.42K |
PACER FDS TRSOLE | SWAN SOS FD OF | 176.62K | SH | $5.58M 5.73% | 0.00 | 0.00 | 176.62K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 100.06K | SH | $3.95M 4.06% | 0.00 | 0.00 | 100.06K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 69.94K | SH | $3.00M 3.08% | 0.00 | 0.00 | 69.94K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 36.46K | SH | $2.86M 2.93% | 0.00 | 0.00 | 36.46K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 69.98K | SH | $2.43M 2.50% | 0.00 | 0.00 | 69.98K |
LISTED FDS TRSOLE | SHARES LAG CAP | 44.93K | SH | $2.35M 2.41% | 0.00 | 0.00 | 44.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.18K | SH | $2.06M 2.11% | 0.00 | 0.00 | 78.18K |
LISTED FDS TRSOLE | SHARES CORE BD | 94.66K | SH | $1.97M 2.02% | 0.00 | 0.00 | 94.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 55.07K | SH | $1.88M 1.93% | 0.00 | 0.00 | 55.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 57.68K | SH | $1.80M 1.85% | 0.00 | 0.00 | 57.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.78M 1.82% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.09K | SH | $1.72M 1.77% | 0.00 | 0.00 | 17.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 5.80K | SH | $1.71M 1.75% | 0.00 | 0.00 | 5.80K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 33.21K | SH | $1.54M 1.58% | 0.00 | 0.00 | 33.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.73K | SH | $1.42M 1.45% | 0.00 | 0.00 | 5.73K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 41.67K | SH | $1.38M 1.42% | 0.00 | 0.00 | 41.67K |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $1.32M 1.35% | 0.00 | 0.00 | 7.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 53.98K | SH | $1.12M 1.15% | 0.00 | 0.00 | 53.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 17.99K | SH | $1.03M 1.06% | 0.00 | 0.00 | 17.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.14K | SH | $1.03M 1.05% | 0.00 | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $996.0K 1.02% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.91K | SH | $955.2K 0.98% | 0.00 | 0.00 | 4.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.38K | SH | $947.7K 0.97% | 0.00 | 0.00 | 21.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 7.41K | SH | $897.1K 0.92% | 0.00 | 0.00 | 7.41K |
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