Filed: 2/10/2026ACC: 0002010029-26-000001
📋 What this filing means
EVOLUTION WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $120.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$120.87M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$11.75M9.7%
SWAN SOS FD OF$11.29M9.3%
QUITY MANAGD FLR$8.96M7.4%
STATE STREET SPD$6.06M5.0%
US EQT PLS DWNSD$4.51M3.7%
US EQT PLS CNVEX$3.20M2.7%
FT VEST US EQT$3.17M2.6%
Portfolio Concentration
Top 3$25.28M20.9%
4–10$18.95M15.7%
11–25$22.99M19.0%
Rest$53.66M44.4%
Top 3 weight
20.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole747
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings747
Rows:
PACER FDS TR
SOLEShares349.06K
TypeSH
Market value$11.29M
9.34%
Sole
0.00
Shared
0.00
None
349.06K
INNOVATOR ETFS TRUST
SOLEShares243.15K
TypeSH
Market value$8.96M
7.41%
Sole
0.00
Shared
0.00
None
243.15K
SPDR SERIES TRUST
SOLEShares62.71K
TypeSH
Market value$5.03M
4.16%
Sole
0.00
Shared
0.00
None
62.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares114.81K
TypeSH
Market value$4.51M
3.73%
Sole
0.00
Shared
0.00
None
114.81K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares74.96K
TypeSH
Market value$3.20M
2.65%
Sole
0.00
Shared
0.00
None
74.96K
LISTED FDS TR
SOLEShares119.92K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
119.92K
LISTED FDS TR
SOLEShares43.15K
TypeSH
Market value$2.30M
1.90%
Sole
0.00
Shared
0.00
None
43.15K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$2.19M
1.81%
Sole
0.00
Shared
0.00
None
3.20K
NVIDIA CORPORATION
SOLEShares11.60K
TypeSH
Market value$2.16M
1.79%
Sole
0.00
Shared
0.00
None
11.60K
SCHWAB STRATEGIC TR
SOLEShares78.86K
TypeSH
Market value$2.12M
1.76%
Sole
0.00
Shared
0.00
None
78.86K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares64.22K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
0.00
None
64.22K
INVESCO EXCH TRADED FD TR II
SOLEShares7.43K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
2.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares86.99K
TypeSH
Market value$1.80M
1.49%
Sole
0.00
Shared
0.00
None
86.99K
DBX ETF TR
SOLEShares36.96K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD SCOTTSDALE FDS
SOLEShares5.80K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
5.80K
INVESCO EXCH TRADED FD TR II
SOLEShares12.66K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
14.99K
INNOVATOR ETFS TRUST
SOLEShares42.30K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.26M
1.04%
Sole
0.00
Shared
0.00
None
11.05K
INNOVATOR ETFS TRUST
SOLEShares35.79K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
35.79K
BLACKROCK ETF TRUST
SOLEShares19.77K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
19.77K
INVESCO QQQ TR
SOLEShares1.81K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 349.06K | SH | $11.29M 9.34% | 0.00 | 0.00 | 349.06K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 243.15K | SH | $8.96M 7.41% | 0.00 | 0.00 | 243.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.71K | SH | $5.03M 4.16% | 0.00 | 0.00 | 62.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 114.81K | SH | $4.51M 3.73% | 0.00 | 0.00 | 114.81K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 74.96K | SH | $3.20M 2.65% | 0.00 | 0.00 | 74.96K |
LISTED FDS TRSOLE | SHARES CORE BD | 119.92K | SH | $2.46M 2.04% | 0.00 | 0.00 | 119.92K |
LISTED FDS TRSOLE | SHARES LAG CAP | 43.15K | SH | $2.30M 1.90% | 0.00 | 0.00 | 43.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.20K | SH | $2.19M 1.81% | 0.00 | 0.00 | 3.20K |
NVIDIA CORPORATIONSOLE | COM | 11.60K | SH | $2.16M 1.79% | 0.00 | 0.00 | 11.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.86K | SH | $2.12M 1.76% | 0.00 | 0.00 | 78.86K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 64.22K | SH | $2.06M 1.70% | 0.00 | 0.00 | 64.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.43K | SH | $1.88M 1.55% | 0.00 | 0.00 | 7.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.82M 1.50% | 0.00 | 0.00 | 2.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 86.99K | SH | $1.80M 1.49% | 0.00 | 0.00 | 86.99K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 36.96K | SH | $1.78M 1.47% | 0.00 | 0.00 | 36.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 5.80K | SH | $1.74M 1.44% | 0.00 | 0.00 | 5.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 12.66K | SH | $1.51M 1.25% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.99K | SH | $1.50M 1.24% | 0.00 | 0.00 | 14.99K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 42.30K | SH | $1.50M 1.24% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.42K | SH | $1.32M 1.09% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.50K | SH | $1.29M 1.07% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.05K | SH | $1.26M 1.04% | 0.00 | 0.00 | 11.05K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 35.79K | SH | $1.23M 1.01% | 0.00 | 0.00 | 35.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 19.77K | SH | $1.20M 0.99% | 0.00 | 0.00 | 19.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81K | SH | $1.11M 0.92% | 0.00 | 0.00 | 1.81K |
Page 1 of 30
…