Managers / Q4 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 $97M in U.S.-listed holdings across 591 positions for Q4 2025.
Its largest position, Innovator Etfs, represents 9.2% of the portfolio.
The book was largely unchanged from Q3 2025.
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 · 89.7% · $87M
- Common Stock · 9.6% · $9M
- REIT · 0.3% · $287,611
- Closed-End Fund · 0.2% · $173,572
- Other · 0.2% · $150,878
- Other · 0.1% · $72,570
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PCGPG&E CORP | HELD | +0 | 23 | +$0 | $347 |
| SCHWAB STRATEGIC TR | HELD | +0 | 78.2K | +$0 | $2M |
| COSTCOSTCO WHSL CORP NEW | HELD | +0 | 26 | +$0 | $23,712 |
| LISTED FDS TR | HELD | +0 | 491 | +$0 | $10,609 |
| VTVVANGUARD INDEX FDS | HELD | +0 | 1.4K | +$0 | $258,848 |
| SCHWAB STRATEGIC TR | HELD | +0 | 401 | +$0 | $10,310 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | HELD | +0 | 637 | +$0 | $320,245 |
| AIM ETF PRODUCTS TRUST | HELD | +0 | 955 | +$0 | $25,652 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR · POWER BUFFER SET · NASDAQ 100 MANA · US EQT ULTRA BFR | 13.77% | $13M | 378.2K |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD · US EQT PLS CNVEX · HEDGED EQUITY · AGGREGATE BOND E · BARRIER INCOME | 10.60% | $10M | 299.1K |
| 3 | ISHARES TR | CORE S&P500 ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · S&P 500 GRWT ETF · RUS TP200 GR ETF · ISHS 1-5YR INVS | 7.67% | $7M | 56.7K |
| 4 | PACER FDS TR | SWAN SOS FD OF | 5.73% | $6M | 176.6K |
| 5 | LISTED FDS TR | SHARES LAG CAP · SHARES CORE BD · OVERLAY SHS SHRT | 4.84% | $5M | 157.0K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST UQ EQT · FT VEST U.S. | 3.99% | $4M | 87.7K |
| 7 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 2.93% | $3M | 36.5K |
| 8 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 2.37% | $2M | 13.1K |
| 9 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2.11% | $2M | 78.2K |
| 10 | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 1.93% | $2M | 55.1K |
| 11 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 1.93% | $2M | 3.5K |
| 12 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1.75% | $2M | 5.8K |
| 13 | WISDOMTREE TR | DYNAMIC INTL EQT · US TOTAL DIVIDND · US HIGH DIVIDEND | 1.58% | $2M | 24.9K |
| 14 | DBX ETF TR | XTRACK MSCI EAFE | 1.58% | $2M | 33.2K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.35% | $1M | 7.1K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1.06% | $1M | 18.0K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $996,030 | 1.9K |
| 18 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.88% | $853,723 | 14.4K |
| 19 | AAPLAPPLE INC | COM | 0.73% | $711,279 | 2.8K |
| 20 | PIMCO ETF TR | 0-5 HIGH YIELD | 0.67% | $657,417 | 6.9K |
| 21 | BACVERIZON COMMUNICATIONS INC | COM | 0.63% | $612,751 | 13.9K |
| 22 | AMZNAMAZON COM INC | COM | 0.62% | $604,257 | 2.8K |
| 23 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.47% | $457,382 | 9.0K |
| 24 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 0.44% | $430,234 | 12.3K |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 0.42% | $410,757 | 6.1K |
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 ↗.