Managers / Q2 2025 · view latest →
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029 · 12487 BRANTLEY COMMONS COURT, FORT MYERS, FL, 33907 · 239-771-8696
Summary
Evolution Wealth Management Inc. reported $81M in U.S.-listed holdings across 579 positions for Q2 2025.
Its largest position, Innovator Etfs, represents 16.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.9% · $71M
- Common Stock · 10.9% · $9M
- REIT · 0.4% · $319,727
- Closed-End Fund · 0.4% · $306,803
- Other · 0.2% · $165,772
- Other · 0.2% · $176,954
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +393.8K | 393.8K | +$13M | $13M |
| PACER FDS TR | NEW | +186.3K | 186.3K | +$6M | $6M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +94.8K | 94.8K | +$4M | $4M |
| LISTED FDS TR | NEW | +55.5K | 55.5K | +$3M | $3M |
| ISHARES TR | NEW | +3.0K | 3.0K | +$2M | $2M |
| LISTED FDS TR | NEW | +90.0K | 90.0K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +55.9K | 55.9K | +$2M | $2M |
| VANGUARD SCOTTSDALE FDS | NEW | +5.8K | 5.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR · NASDAQ 100 MANA · POWER BUFFER SET · US EQT ULTRA BFR · EQUITY DEF PROTN | 21.05% | $17M | 519.0K |
| 2 | ISHARES TR | CORE S&P500 ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · S&P 500 GRWT ETF · RUS TP200 GR ETF · EAFE VALUE ETF · EAFE GRWTH ETF | 7.55% | $6M | 39.8K |
| 3 | PACER FDS TR | SWAN SOS FD OF | 7.00% | $6M | 186.3K |
| 4 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST UQ EQT · FT VEST U.S. | 6.46% | $5M | 124.7K |
| 5 | LISTED FDS TR | SHARES LAG CAP · SHARES CORE BD · OVERLAY SHS SHRT | 5.97% | $5M | 159.8K |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 4.44% | $4M | 94.8K |
| 7 | WISDOMTREE TR | US TOTAL DIVIDND · DYNAMIC INTL EQT · US HIGH DIVIDEND · INTL QULTY DIV | 2.15% | $2M | 31.6K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1.95% | $2M | 5.8K |
| 9 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ | 1.80% | $1M | 58.9K |
| 10 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 1.68% | $1M | 2.9K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P MDCP QUALITY | 1.64% | $1M | 22.7K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.45% | $1M | 2.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.32% | $1M | 6.8K |
| 14 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 1.28% | $1M | 14.3K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.18% | $960,056 | 1.9K |
| 16 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.09% | $885,574 | 16.3K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 1.07% | $869,933 | 1.4K |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · RBA INDL ETF | 0.85% | $693,775 | 9.9K |
| 19 | AMZNAMAZON COM INC | COM | 0.81% | $661,461 | 3.0K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.76% | $620,330 | 14.3K |
| 21 | AAPLAPPLE INC | COM | 0.72% | $580,684 | 2.8K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.39% | $319,427 | 5.6K |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.36% | $295,990 | 971 |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management, LLC028-17779
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.