Evolution Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Evolution Wealth Management Inc. reported 746 stock positions worth $120.9 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 9.3% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q3 2025, it opened 199 new positions, sold out of 43, added to 229 and reduced 80. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +98%) and the biggest sale an exit from Ishar LC MD Qur LD ETF-US (IVVM).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002010029
- Portfolio Value
- $120.9M (Q4 2025)
- SEC Filing
- 0002010029-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 746 stocks · $120.9M
| PSFF Pacer Swan Sos Fund of Funds | 9.34% | 349,058 | $11.3M | Add +97.6% |
| SFLR Innovator Eqty MGD Floor ETF | 7.42% | 243,145 | $9.0M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.16% | 62,713 | $5.0M | Add +72.0% |
| SPD Simplify US Eqty Plus Down | 3.73% | 114,806 | $4.5M | Add +14.7% |
| SPYC Simplify US Eqty Plus Convex | 2.65% | 74,961 | $3.2M | Add +7.2% |
| OVB Overlay Shares Core Bond ETF | 2.04% | 119,920 | $2.5M | Add +26.7% |
| OVL Overlay Shares Large Cap Eq | 1.90% | 43,153 | $2.3M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.81% | 3,202 | $2.2M | Add +20.7% |
| NVDA Nvidia Corp. | 1.79% | 11,603 | $2.2M | Add +64.0% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 78,865 | $2.1M | Add +0.9% |
| HEQT Simplify Hedged Equity ETF | 1.70% | 64,220 | $2.1M | Add +11.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.55% | 7,430 | $1.9M | Add +29.7% |
| VOO Vanguard S&P 500 ETF | 1.50% | 2,898 | $1.8M | Add +108.0% |
| AGGH Simplify Aggregate Bond ETF | 1.49% | 86,988 | $1.8M | Add +61.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.47% | 36,961 | $1.8M | Add +11.3% |
| VTHR Vanguard Russell 3000 | 1.44% | 5,802 | $1.7M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 1.25% | 12,662 | $1.5M | Add +70.9% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 14,986 | $1.5M | Reduce -12.3% |
| PSTP Innovator PWR Buff Su St ETF | 1.24% | 42,301 | $1.5M | Reduce -39.5% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 18,421 | $1.3M | Add +63.0% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 6,502 | $1.3M | Add +32.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 11,054 | $1.3M | Add +70.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.01% | 35,787 | $1.2M | Reduce -14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 19,765 | $1.2M | Add +37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 1,808 | $1.1M | Add +196.4% |
| AAPL Apple Inc. | 0.90% | 4,018 | $1.1M | Add +43.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 2,234 | $1.1M | Add +4.3% |
| MSFT Microsoft Corp. | 0.87% | 2,169 | $1.0M | Add +12.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.84% | 10,735 | $1.0M | Add +56.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 8,191 | $1.0M | Add +58.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.81% | 16,567 | $982K | Reduce -7.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.69% | 18,318 | $829K | Reduce -14.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.59% | 15,972 | $707K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,024 | $698K | Add +85.5% |
| AMZN Amazon.com Inc. | 0.57% | 2,984 | $689K | Add +8.4% |
| UFEB Innovator U.S. Equity Ultra | 0.55% | 18,102 | $666K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.52% | 14,478 | $630K | Reduce -0.4% |
| XLSR SS US Sector Rotation | 0.52% | 10,111 | $630K | Add +161.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 11,822 | $598K | Add +31.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 21,239 | $583K | Add +68.2% |
| DTD Wisdomtree US Total Dividend | 0.46% | 6,615 | $561K | Reduce -2.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.45% | 11,571 | $548K | Reduce -16.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.44% | 11,286 | $537K | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.42% | 1,852 | $513K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.41% | 11,476 | $498K | Reduce -23.8% |
| IYW iShares Ustechnology ETF | 0.40% | 2,397 | $479K | Add +40.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 10,715 | $476K | Add +161.5% |
| GLD SPDR Gold Shares | 0.38% | 1,173 | $465K | Add +16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,364 | $457K | Add +867.4% |
| SPEM State Street SP PTF Em ETF | 0.37% | 9,452 | $442K | Add +156.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 9,401 | $438K | Add +231.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 2,032 | $431K | Add +52.7% |
| RDVY First Trust Rising Dividend | 0.35% | 6,107 | $424K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.34% | 18,979 | $416K | Add +30.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 7,846 | $415K | Add +8.4% |
| ACII Innovator Index Ac in St ETF | 0.33% | 15,732 | $403K | New |
| IFRA iShares US Infrastructure | 0.32% | 7,366 | $388K | Add +65.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.32% | 3,823 | $385K | Add +4.8% |
| AVLV Avantis US Large Cap Value | 0.31% | 4,941 | $374K | Add +83.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 5,962 | $372K | Add +7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 15,917 | $372K | Add +500.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.30% | 14,519 | $368K | No change |
| DHS Wisdomtree US High Dividend | 0.30% | 3,614 | $368K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,149 | $360K | Add +39.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 6,530 | $359K | Add +9.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.30% | 13,435 | $359K | No change |
| OVT Overlay Shares SHRT Term Bon | 0.29% | 16,074 | $353K | Reduce -7.7% |
| AIRR First Trust Rba American Ind | 0.28% | 3,448 | $339K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,539 | $338K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.28% | 6,881 | $336K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 664 | $334K | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 4,590 | $334K | Add +44.2% |
| AVUS Avantis U.S. Equity ETF | 0.27% | 2,963 | $331K | Add +131.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 3,143 | $322K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.25% | 7,335 | $304K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.25% | 279 | $300K | Add +973.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.25% | 6,732 | $299K | Reduce -1.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.25% | 6,645 | $298K | Reduce -0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.24% | 7,192 | $287K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 4,681 | $271K | Add +57.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,413 | $270K | Add +1.8% |
| PAUG Innovator U.S. Equity Power | 0.22% | 6,231 | $269K | Add +1.4% |
| AEE Ameren Corporation | 0.22% | 2,693 | $269K | Add +0.4% |
| ZMAY Innovator Edp ETF -1 YR May | 0.22% | 10,491 | $267K | Reduce -0.8% |
| BSEP Innovator U.S. Equity Buffer | 0.21% | 5,256 | $259K | No change |
| MBB iShares MBS ETF | 0.21% | 2,623 | $250K | Add +524.5% |
| QBER Trueshares Quartly B HDG ETF | 0.21% | 10,355 | $248K | Add +12.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.20% | 8,450 | $246K | Reduce -22.7% |
| TSLA Tesla Inc. | 0.19% | 519 | $233K | Reduce -19.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 5,161 | $233K | Reduce -48.8% |
| PGR Progressive Corp. | 0.19% | 1,012 | $230K | Add +8333.3% |
| SBUX Starbucks Corp. | 0.19% | 2,661 | $224K | Add +2561.0% |
| CRWV Coreweave Inc. Class A | 0.18% | 3,000 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 659 | $212K | Add +78.6% |
| SBAR Simplify Barrier Income ETF | 0.17% | 8,060 | $211K | Reduce -53.7% |
| BUFT FT Vest Buffered Allocation | 0.17% | 8,457 | $208K | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 2,271 | $208K | Add +9.1% |
| HMOP Hartford Municipal Opp ETF | 0.17% | 5,195 | $203K | Add +76.3% |
| AVGO Broadcom Inc. | 0.17% | 586 | $203K | Add +117.0% |
| CVS CVS Health Corp. | 0.16% | 2,511 | $199K | Add +1958.2% |
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 | No change |
Total filed on the 13F, all lines: $120.9M.
Portfolio Sells Q3 2025 → Q4 2025
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Sold out | 0.00% | −1.93 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.1% | 7.42% | −1.77 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -39.5% | 1.24% | −1.26 |
| VZ Verizon Communications Inc. | Reduce -86.5% | 0.06% | −0.57 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.3% | 1.24% | −0.52 |
| OVL Overlay Shares Large Cap Eq | Reduce -4.0% | 1.90% | −0.51 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.44 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -14.1% | 1.01% | −0.40 |
| SBAR Simplify Barrier Income ETF | Reduce -53.7% | 0.17% | −0.29 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -14.3% | 0.69% | −0.29 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -48.8% | 0.19% | −0.26 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.9% | 0.81% | −0.25 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -23.8% | 0.41% | −0.24 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.22 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -16.4% | 0.45% | −0.21 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -89.2% | 0.02% | −0.19 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -38.4% | 0.12% | −0.12 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -22.7% | 0.20% | −0.12 |
| DTD Wisdomtree US Total Dividend | Reduce -2.0% | 0.46% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -46.7% | 0.08% | −0.11 |
| OVT Overlay Shares SHRT Term Bon | Reduce -7.7% | 0.29% | −0.11 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.4% | 0.52% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -19.3% | 0.19% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.6% | 0.44% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -24.1% | 0.14% | −0.09 |
| BJUL Innovator U.S. Equity Buffer | Reduce -51.1% | 0.06% | −0.09 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -62.9% | 0.04% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.8% | 0.16% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -19.4% | 0.13% | −0.07 |
| DHS Wisdomtree US High Dividend | Reduce -1.3% | 0.30% | −0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -7.9% | 0.25% | −0.07 |
| PSBD Palmer Square Capital BDC Inc. | Sold out | 0.00% | −0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -38.1% | 0.07% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -28.8% | 0.09% | −0.07 |
| QHY Wisdomtree US High Yield Cor | Reduce -33.2% | 0.07% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -57.4% | 0.03% | −0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -1.0% | 0.25% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -14.5% | 0.13% | −0.06 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -18.5% | 0.11% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -15.5% | 0.12% | −0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.25% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -23.6% | 0.10% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -14.6% | 0.13% | −0.05 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.0% | 0.28% | −0.05 |
| ZMAY Innovator Edp ETF -1 YR May | Reduce -0.8% | 0.22% | −0.05 |
| NJUL Innovator Growth 100 Power B | Reduce -10.4% | 0.14% | −0.05 |
| ORCL Oracle Corp. | Reduce -66.1% | 0.01% | −0.04 |
| BUFT FT Vest Buffered Allocation | Reduce -2.5% | 0.17% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PSFF Pacer Swan Sos Fund of Funds | Add +97.6% | 9.34% | +3.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +72.0% | 4.16% | +1.23 |
| VOO Vanguard S&P 500 ETF | Add +108.0% | 1.50% | +0.63 |
| QQQ Invesco QQQ Trust Series 1 | Add +196.4% | 0.92% | +0.54 |
| NVDA Nvidia Corp. | Add +64.0% | 1.79% | +0.44 |
| AGGH Simplify Aggregate Bond ETF | Add +61.1% | 1.49% | +0.34 |
| ACII Innovator Index Ac in St ETF | New | 0.33% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +867.4% | 0.38% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +70.9% | 1.25% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | Add +63.0% | 1.09% | +0.30 |
| XLSR SS US Sector Rotation | Add +161.1% | 0.52% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +70.5% | 1.04% | +0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +500.0% | 0.31% | +0.24 |
| LLY Eli Lilly & Co. | Add +973.1% | 0.25% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +231.4% | 0.36% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +161.5% | 0.39% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +85.5% | 0.58% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +58.5% | 0.84% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +156.4% | 0.37% | +0.19 |
| PGR Progressive Corp. | Add +8333.3% | 0.19% | +0.19 |
| CRWV Coreweave Inc. Class A | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +2561.0% | 0.19% | +0.18 |
| AAPL Apple Inc. | Add +43.9% | 0.90% | +0.17 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +56.2% | 0.84% | +0.17 |
| MBB iShares MBS ETF | Add +524.5% | 0.21% | +0.17 |
| CVS CVS Health Corp. | Add +1958.2% | 0.16% | +0.16 |
| PDEC Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| MARM Ftvestus Max Buff ETF March | New | 0.15% | +0.15 |
| DVY iShares Select Dividend ETF | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +6146.4% | 0.14% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +131.3% | 0.27% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +68.2% | 0.48% | +0.13 |
| BOCT Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +695.9% | 0.15% | +0.12 |
| MINO PIMCO Municipal Income Oppor | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.1% | 0.99% | +0.12 |
| AVLV Avantis US Large Cap Value | Add +83.3% | 0.31% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.7% | 1.55% | +0.10 |
| MU Micron Technology Inc. | Add +1229.4% | 0.11% | +0.10 |
| RLI Rli Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +505.9% | 0.12% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +39.3% | 0.30% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +32.4% | 1.07% | +0.09 |
| GNOV FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +176.9% | 0.15% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.08% | +0.08 |
| IFRA iShares US Infrastructure | Add +65.2% | 0.32% | +0.08 |
| MUNI PIMCO Intermediate Municipal | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +117.0% | 0.17% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |