Evolution Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 29, 2025), Evolution Wealth Management Inc. reported 578 stock positions worth $81.2 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 16.3% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 7.0%) and Simplify US Eqty Plus Down (SPD, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002010029
- Portfolio Value
- $81.2M (Q2 2025)
- SEC Filing
- 0002010029-25-000002 ↗ filed Aug 29, 2025
Holdings Value
Holdings 578 stocks · $81.2M
| SFLR Innovator Eqty MGD Floor ETF | 16.29% | 393,837 | $13.2M | — |
| PSFF Pacer Swan Sos Fund of Funds | 7.00% | 186,322 | $5.7M | — |
| SPD Simplify US Eqty Plus Down | 4.44% | 94,750 | $3.6M | — |
| OVL Overlay Shares Large Cap Eq | 3.31% | 55,521 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 2.30% | 3,010 | $1.9M | — |
| OVB Overlay Shares Core Bond ETF | 2.28% | 90,045 | $1.8M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 2.05% | 55,883 | $1.7M | — |
| VTHR Vanguard Russell 3000 | 1.95% | 5,802 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 14,758 | $1.5M | — |
| PSTP Innovator PWR Buff Su St ETF | 1.51% | 36,662 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 2,129 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 1.39% | 46,101 | $1.1M | — |
| NVDA Nvidia Corp. | 1.32% | 6,800 | $1.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 14,257 | $1.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.25% | 19,548 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 5,298 | $969K | — |
| MSFT Microsoft Corp. | 1.18% | 1,930 | $960K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 2,141 | $939K | — |
| DMAY FT Vest US Equity Deep Buffe | 1.13% | 21,396 | $916K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 16,261 | $886K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 1,408 | $870K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.89% | 15,992 | $720K | — |
| AMZN Amazon.com Inc. | 0.82% | 3,015 | $661K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.81% | 15,971 | $656K | — |
| UFEB Innovator U.S. Equity Ultra | 0.77% | 18,102 | $621K | — |
| VZ Verizon Communications Inc. | 0.76% | 14,336 | $620K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.75% | 15,070 | $608K | — |
| AAPL Apple Inc. | 0.72% | 2,830 | $581K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.71% | 15,331 | $578K | — |
| IVW iShares S&P 500 Growth ETF | 0.69% | 5,073 | $559K | — |
| DTD Wisdomtree US Total Dividend | 0.68% | 6,924 | $551K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.66% | 12,891 | $538K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.62% | 11,353 | $504K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.61% | 12,460 | $494K | — |
| IWY iShares Russell Top 200 Grow | 0.56% | 1,852 | $457K | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 747 | $424K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.50% | 9,500 | $403K | — |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 6,327 | $402K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 3,474 | $389K | — |
| RDVY First Trust Rising Dividend | 0.47% | 6,107 | $383K | — |
| DHS Wisdomtree US High Dividend | 0.45% | 3,844 | $369K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.44% | 14,519 | $354K | — |
| SCHD Schwab US DVD Equity ETF | 0.42% | 12,752 | $338K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.41% | 8,368 | $332K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.39% | 7,168 | $320K | — |
| VEA Vanguard Ftse Developed ETF | 0.39% | 5,603 | $319K | — |
| OVT Overlay Shares SHRT Term Bon | 0.39% | 14,212 | $316K | — |
| AIRR First Trust Rba American Ind | 0.38% | 3,816 | $311K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 3,143 | $309K | — |
| GLD SPDR Gold Shares | 0.36% | 971 | $296K | — |
| AGGH Simplify Aggregate Bond ETF | 0.36% | 13,977 | $288K | — |
| IYW iShares Ustechnology ETF | 0.35% | 1,642 | $285K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 582 | $283K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 5,934 | $281K | — |
| SPYC Simplify US Eqty Plus Convex | 0.35% | 6,782 | $280K | — |
| JPST JPMorgan Ultra-Short Income | 0.34% | 5,405 | $274K | — |
| GSEP FT Vest US Equity Moderate B | 0.33% | 7,296 | $268K | — |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,344 | $263K | — |
| ZMAY Innovator Edp ETF -1 YR May | 0.32% | 10,575 | $261K | — |
| AEE Ameren Corporation | 0.32% | 2,683 | $258K | — |
| PAUG Innovator U.S. Equity Power | 0.32% | 6,329 | $256K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,251 | $256K | — |
| GDEC FT Vest US Equity Moderate B | 0.31% | 7,213 | $254K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,386 | $245K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 5,281 | $230K | — |
| FTSM First Trust Enh Short Mat FD | 0.28% | 3,770 | $226K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.27% | 4,937 | $220K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 3,453 | $218K | — |
| XLSR SS US Sector Rotation | 0.26% | 3,872 | $213K | — |
| DON Wisdomtree US Midcap Dividen | 0.26% | 4,211 | $211K | — |
| XLE SS Energy Select Sector | 0.26% | 2,444 | $207K | — |
| BUFT FT Vest Buffered Allocation | 0.25% | 8,677 | $204K | — |
| TSLA Tesla Inc. | 0.25% | 635 | $202K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.25% | 5,107 | $200K | — |
| DGS Wisdomtree Em Small Cap | 0.25% | 3,606 | $199K | — |
| DEM Wisdomtree Emerging Markets | 0.24% | 4,352 | $197K | — |
| UDEC Innovator U.S. Equity Ultra | 0.24% | 5,293 | $193K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 2,082 | $191K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 3,475 | $189K | — |
| NJUL Innovator Growth 100 Power B | 0.22% | 2,598 | $177K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 2,341 | $176K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.21% | 7,092 | $174K | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.21% | 3,883 | $172K | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.21% | 6,379 | $169K | — |
| DES Wisdomtree US Smallcap Divid | 0.20% | 5,130 | $163K | — |
| HD Home Depot Inc. | 0.20% | 444 | $163K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 4,003 | $162K | — |
| DVY iShares Select Dividend ETF | 0.20% | 1,199 | $159K | — |
| CLM Cornerstone Strategic Invest | 0.19% | 19,425 | $158K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.19% | 1,557 | $158K | — |
| SPEM State Street SP PTF Em ETF | 0.19% | 3,686 | $158K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 2,540 | $158K | — |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 9,355 | $156K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 1,613 | $154K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.18% | 5,703 | $147K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 1,303 | $147K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 2,726 | $143K | — |
| BJUL Innovator U.S. Equity Buffer | 0.17% | 2,930 | $138K | — |
| QHY Wisdomtree US High Yield Cor | 0.17% | 2,982 | $137K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.17% | 2,829 | $136K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 500 | $12K | — |
Total filed on the 13F, all lines: $81.2M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.