Evolution Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 10, 2026), Evolution Wealth Management Inc. reported 590 stock positions worth $97.4 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 9.2% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 5.7%) and Simplify US Eqty Plus Down (SPD, 4.1%). Compared with Q2 2025, it opened 117 new positions, sold out of 105, added to 114 and reduced 137. The biggest buy was Simplify US Eqty Plus Convex (SPYC, shares +931%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002010029
- Portfolio Value
- $97.4M (Q3 2025)
- SEC Filing
- 0002010029-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 590 stocks · $97.4M
| SFLR Innovator Eqty MGD Floor ETF | 9.19% | 248,418 | $9.0M | Reduce -36.9% |
| PSFF Pacer Swan Sos Fund of Funds | 5.73% | 176,623 | $5.6M | Reduce -5.2% |
| SPD Simplify US Eqty Plus Down | 4.06% | 100,057 | $4.0M | Add +5.6% |
| SPYC Simplify US Eqty Plus Convex | 3.08% | 69,941 | $3.0M | Add +931.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.93% | 36,459 | $2.9M | Add +155.7% |
| PSTP Innovator PWR Buff Su St ETF | 2.50% | 69,977 | $2.4M | Add +90.9% |
| OVL Overlay Shares Large Cap Eq | 2.41% | 44,928 | $2.4M | Reduce -19.1% |
| SCHX Schwab US Large-Cap ETF | 2.11% | 78,180 | $2.1M | Add +69.6% |
| OVB Overlay Shares Core Bond ETF | 2.02% | 94,657 | $2.0M | Add +5.1% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 1.93% | 55,069 | $1.9M | New |
| HEQT Simplify Hedged Equity ETF | 1.85% | 57,677 | $1.8M | New |
| IVV iShares Core S&P 500 ETF | 1.82% | 2,653 | $1.8M | Reduce -11.9% |
| SGOV iShares 0-3 Month Treasury B | 1.77% | 17,089 | $1.7M | Add +15.8% |
| VTHR Vanguard Russell 3000 | 1.75% | 5,802 | $1.7M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.58% | 33,210 | $1.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 5,728 | $1.4M | Add +51972.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.42% | 41,667 | $1.4M | Reduce -25.4% |
| NVDA Nvidia Corp. | 1.35% | 7,073 | $1.3M | Add +4.0% |
| AGGH Simplify Aggregate Bond ETF | 1.15% | 53,980 | $1.1M | Add +286.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 17,986 | $1.0M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 2,142 | $1.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.02% | 1,923 | $996K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 4,911 | $955K | Reduce -7.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.97% | 21,382 | $948K | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.92% | 7,410 | $897K | Add +468.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 14,421 | $854K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,393 | $853K | Add +86.5% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 11,303 | $767K | Add +78.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 6,482 | $738K | Add +86.6% |
| AAPL Apple Inc. | 0.73% | 2,793 | $711K | Reduce -1.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.71% | 15,972 | $690K | Add +0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.67% | 6,871 | $657K | New |
| UFEB Innovator U.S. Equity Ultra | 0.67% | 18,102 | $648K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.66% | 13,833 | $643K | Reduce -13.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.65% | 15,067 | $635K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 5,168 | $624K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.63% | 13,942 | $613K | Reduce -2.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.62% | 14,531 | $607K | Add +16.6% |
| AMZN Amazon.com Inc. | 0.62% | 2,752 | $604K | Reduce -8.7% |
| DTD Wisdomtree US Total Dividend | 0.58% | 6,748 | $567K | Reduce -2.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.54% | 11,353 | $530K | No change |
| IWY iShares Russell Top 200 Grow | 0.52% | 1,852 | $507K | No change |
| JPST JPMorgan Ultra-Short Income | 0.47% | 9,016 | $457K | Add +66.8% |
| SBAR Simplify Barrier Income ETF | 0.47% | 17,405 | $457K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.45% | 10,072 | $441K | Reduce -21.9% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.44% | 12,335 | $430K | New |
| RDVY First Trust Rising Dividend | 0.42% | 6,107 | $411K | No change |
| OVT Overlay Shares SHRT Term Bon | 0.40% | 17,414 | $390K | Add +22.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 7,240 | $384K | New |
| DHS Wisdomtree US High Dividend | 0.38% | 3,663 | $369K | Reduce -4.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.38% | 3,646 | $369K | Add +134.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 552 | $368K | Reduce -60.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 610 | $366K | Reduce -71.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.37% | 14,519 | $362K | No change |
| GLD SPDR Gold Shares | 0.37% | 1,009 | $359K | Add +3.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.36% | 13,435 | $355K | Add +135.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 12,631 | $345K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.34% | 1,704 | $334K | Add +3.8% |
| AIRR First Trust Rba American Ind | 0.34% | 3,448 | $333K | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 5,552 | $333K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,539 | $332K | Add +23.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 3,143 | $330K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.33% | 6,882 | $322K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 637 | $320K | Add +9.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.33% | 14,555 | $318K | Add +185.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.33% | 7,964 | $318K | Reduce -4.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.32% | 10,929 | $314K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 5,974 | $308K | Add +0.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.30% | 6,798 | $297K | Add +337.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.30% | 6,648 | $294K | Reduce -30.0% |
| TSLA Tesla Inc. | 0.29% | 643 | $286K | Add +1.3% |
| UAUG Innovator U.S. Equity Ultra | 0.29% | 7,192 | $283K | New |
| AEE Ameren Corporation | 0.29% | 2,683 | $280K | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,331 | $275K | Reduce -1.0% |
| ZMAY Innovator Edp ETF -1 YR May | 0.27% | 10,575 | $265K | No change |
| PAUG Innovator U.S. Equity Power | 0.27% | 6,142 | $261K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,388 | $259K | Add +0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 5,256 | $254K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.25% | 6,183 | $239K | Reduce -59.7% |
| IFRA iShares US Infrastructure | 0.24% | 4,460 | $236K | Add +288.2% |
| XLSR SS US Sector Rotation | 0.24% | 3,872 | $231K | No change |
| FTSM First Trust Enh Short Mat FD | 0.24% | 3,852 | $231K | Add +2.2% |
| QBER Trueshares Quartly B HDG ETF | 0.23% | 9,169 | $226K | Add +235.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.23% | 5,081 | $225K | Reduce -3.8% |
| GSEP FT Vest US Equity Moderate B | 0.22% | 5,651 | $215K | Reduce -22.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 3,184 | $215K | Reduce -7.8% |
| BUFT FT Vest Buffered Allocation | 0.22% | 8,677 | $210K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.21% | 5,107 | $207K | No change |
| DON Wisdomtree US Midcap Dividen | 0.21% | 3,880 | $203K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 825 | $201K | Add +7.6% |
| AVLV Avantis US Large Cap Value | 0.20% | 2,695 | $195K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 2,082 | $191K | No change |
| NJUL Innovator Growth 100 Power B | 0.19% | 2,598 | $185K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 2,429 | $185K | Add +47.5% |
| DGS Wisdomtree Em Small Cap | 0.18% | 3,154 | $180K | Reduce -12.5% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 1,247 | $179K | Add +404.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 4,098 | $175K | Add +2.4% |
| DEM Wisdomtree Emerging Markets | 0.18% | 3,807 | $175K | Reduce -12.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 2,199 | $175K | Reduce -6.1% |
| SPEM State Street SP PTF Em ETF | 0.18% | 3,686 | $173K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 500 | $13K | No change |
Total filed on the 13F, all lines: $97.4M.
Portfolio Sells Q2 2025 → Q3 2025
| SFLR Innovator Eqty MGD Floor ETF | Reduce -36.9% | 9.19% | −7.10 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -5.2% | 5.73% | −1.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.3% | 0.38% | −1.07 |
| OVL Overlay Shares Large Cap Eq | Reduce -19.1% | 2.41% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.8% | 0.38% | −0.69 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -25.4% | 1.42% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 1.82% | −0.48 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -59.7% | 0.25% | −0.47 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.24 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -13.5% | 0.66% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.3% | 0.88% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 0.98% | −0.21 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -21.9% | 0.45% | −0.21 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 0.62% | −0.19 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -30.0% | 0.30% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.0% | 1.06% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| GDEC FT Vest US Equity Moderate B | Reduce -47.5% | 0.14% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.02% | −0.16 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.97% | −0.16 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -71.0% | 0.05% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.63% | −0.14 |
| WMT Walmart Inc. | Reduce -76.0% | 0.03% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.12 |
| GSEP FT Vest US Equity Moderate B | Reduce -22.6% | 0.22% | −0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -29.6% | 0.17% | −0.11 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.0% | 0.65% | −0.10 |
| DTD Wisdomtree US Total Dividend | Reduce -2.5% | 0.58% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -97.6% | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -23.8% | 0.17% | −0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -4.8% | 0.33% | −0.08 |
| DHS Wisdomtree US High Dividend | Reduce -4.7% | 0.38% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.5% | 0.10% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -88.9% | 0.01% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -32.3% | 0.09% | −0.07 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -4.0% | 0.33% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -12.5% | 0.18% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.35% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -12.5% | 0.18% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.2% | 0.17% | −0.06 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -14.2% | 0.16% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.8% | 0.23% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.34% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.9% | 0.21% | −0.05 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -8.5% | 0.16% | −0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -21.3% | 0.10% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.8% | 0.22% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYC Simplify US Eqty Plus Convex | Add +931.3% | 3.08% | +2.73 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 1.93% | +1.93 |
| HEQT Simplify Hedged Equity ETF | New | 1.85% | +1.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +155.7% | 2.93% | +1.65 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.58% | +1.58 |
| QQQM Invesco Nasdaq 100 ETF | Add +51972.7% | 1.45% | +1.45 |
| PSTP Innovator PWR Buff Su St ETF | Add +90.9% | 2.50% | +0.99 |
| AGGH Simplify Aggregate Bond ETF | Add +286.2% | 1.15% | +0.79 |
| SPMO Invesco S&P 500 Momentum ETF | Add +468.7% | 0.92% | +0.74 |
| SCHX Schwab US Large-Cap ETF | Add +69.6% | 2.11% | +0.73 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.67% | +0.67 |
| SBAR Simplify Barrier Income ETF | New | 0.47% | +0.47 |
| AUGT Allianzim US Eq BFFR10 AG-US | New | 0.44% | +0.44 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.39% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +86.5% | 0.88% | +0.35 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.32% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | Add +78.7% | 0.79% | +0.29 |
| UAUG Innovator U.S. Equity Ultra | New | 0.29% | +0.29 |
| EFG iShares MSCI Eafe Growth ETF | Add +86.6% | 0.76% | +0.28 |
| BSEP Innovator U.S. Equity Buffer | New | 0.26% | +0.26 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +337.7% | 0.30% | +0.22 |
| AVLV Avantis US Large Cap Value | New | 0.20% | +0.20 |
| TUA Sim St Treas Fut Strat ETF | Add +185.2% | 0.33% | +0.19 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +134.2% | 0.38% | +0.18 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +135.6% | 0.36% | +0.18 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.18% | +0.18 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.18% | +0.18 |
| IFRA iShares US Infrastructure | Add +288.2% | 0.24% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | Add +404.9% | 0.18% | +0.15 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.15% | +0.15 |
| QBER Trueshares Quartly B HDG ETF | Add +235.6% | 0.23% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +66.8% | 0.47% | +0.13 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.13% | +0.13 |
| HMOP Hartford Municipal Opp ETF | New | 0.12% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +1658.0% | 0.11% | +0.10 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.09% | +0.09 |
| VHT Vanguard Health Care ETF | Add +243.2% | 0.12% | +0.08 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.07% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +128.0% | 0.15% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +335.8% | 0.09% | +0.06 |
| BAUG Innovator U.S. Equity Buffer | Add +1272.2% | 0.06% | +0.06 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.05% | +0.05 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.05% | +0.05 |
| USEP Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.05% | +0.05 |
| FMB First Trust Managed Municipa | Add +196.0% | 0.08% | +0.05 |
| ORCL Oracle Corp. | Add +845.0% | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +106.1% | 0.09% | +0.05 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +93.2% | 0.12% | +0.05 |