EVOKE WEALTH, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$4.4T
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 7,030,213 | $460.6B | 10.54% | |
| 2 | IVVISHARES TR | 642,945 | $399.2B | 9.13% | |
| 3 | RPARTIDAL TRUST I | 9,588,420 | $191.3B | 4.38% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 6,751,239 | $180.1B | 4.12% | |
| 5 | VTIVANGUARD INDEX FDS | 578,592 | $176.4B | 4.04% | |
| 6 | NVDANVIDIA CORPORATION | 1,062,656 | $167.9B | 3.84% | Put |
| 7 | GUNRFLEXSHARES TR | 3,971,272 | $159.3B | 3.64% | |
| 8 | OEFISHARES TR | 421,785 | $128.4B | 2.94% | |
| 9 | TIPISHARES TR | 1,061,353 | $116.8B | 2.67% | |
| 10 | ACWIISHARES TR | 814,395 | $104.7B | 2.40% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,760,494 | $100.4B | 2.30% | |
| 12 | VOOVANGUARD INDEX FDS | 168,901 | $96.2B | 2.20% | |
| 13 | AAPLAPPLE INC | 435,807 | $89.4B | 2.05% | Put |
| 14 | DFAUDIMENSIONAL ETF TRUST | 2,007,907 | $85.1B | 1.95% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 2,272,514 | $78.6B | 1.80% | |
| 16 | SPYSPDR S&P 500 ETF TR | 124,958 | $77.4B | 1.77% | Put |
| 17 | AGGISHARES TR | 715,708 | $71.0B | 1.62% | |
| 18 | VTVVANGUARD INDEX FDS | 377,494 | $67.1B | 1.53% | |
| 19 | MBBISHARES TR | 704,392 | $66.1B | 1.51% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,332,571 | $65.9B | 1.51% | |
| 21 | MSFTMICROSOFT CORP | 126,801 | $63.1B | 1.44% | Put |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 468,056 | $60.2B | 1.38% | |
| 23 | VTIPVANGUARD MALVERN FDS | 1,076,000 | $54.1B | 1.24% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 1,764,427 | $51.1B | 1.17% | |
| 25 | LTPZPIMCO ETF TR | 961,343 | $50.4B | 1.15% | |
| 26 | IVEISHARES TR | 246,849 | $48.2B | 1.10% | |
| 27 | EMXCISHARES INC | 705,390 | $44.5B | 1.02% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 488,414 | $42.6B | 0.97% | |
| 29 | UPARTIDAL TRUST I | 2,481,902 | $34.8B | 0.80% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 168,449 | $34.6B | 0.79% | |
| 31 | AMZNAMAZON COM INC | 155,233 | $34.1B | 0.78% | Put |
| 32 | GOOGLALPHABET INC | 245,492 | $33.8B | 0.77% | Put |
| 33 | GOOGALPHABET INC | 178,714 | $31.7B | 0.73% | Put |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 94,005 | $26.4B | 0.60% | |
| 35 | STIPISHARES TR | 215,032 | $22.1B | 0.51% | |
| 36 | MAMASTERCARD INCORPORATED | 36,006 | $20.2B | 0.46% | |
| 37 | DOCSDOXIMITY INC | 315,333 | $19.3B | 0.44% | Put |
| 38 | TLTISHARES TR | 199,392 | $17.6B | 0.40% | |
| 39 | GQ9SPDR GOLD TR | 54,561 | $16.6B | 0.38% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 249,576 | $14.9B | 0.34% | |
| 41 | METAMETA PLATFORMS INC | 20,140 | $14.9B | 0.34% | |
| 42 | NDQINVESCO QQQ TR | 23,556 | $13.0B | 0.30% | Put |
| 43 | ESGVVANGUARD WORLD FD | 118,307 | $13.0B | 0.30% | |
| 44 | IAU*ISHARES GOLD TR | 206,701 | $12.9B | 0.29% | |
| 45 | ORCLORACLE CORP | 53,149 | $11.6B | 0.27% | |
| 46 | JNJJOHNSON & JOHNSON | 74,996 | $11.5B | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,298 | $11.3B | 0.26% | |
| 48 | MCOMOODYS CORP | 22,225 | $11.1B | 0.26% | |
| 49 | AZOAUTOZONE INC | 2,684 | $10.0B | 0.23% | |
| 50 | JPMJPMORGAN CHASE & CO. | 33,502 | $9.7B | 0.22% | |
| 51 | AVGOBROADCOM INC | 32,309 | $8.9B | 0.20% | |
| 52 | VVISA INC | 23,290 | $8.3B | 0.19% | |
| 53 | TJXTJX COS INC NEW | 66,698 | $8.2B | 0.19% | |
| 54 | VNQVANGUARD INDEX FDS | 87,398 | $7.8B | 0.18% | |
| 55 | ADIANALOG DEVICES INC | 31,068 | $7.4B | 0.17% | |
| 56 | LINLINDE PLC | 15,226 | $7.1B | 0.16% | |
| 57 | LLYELI LILLY & CO | 8,656 | $6.7B | 0.15% | |
| 58 | SNOWSNOWFLAKE INC | 28,594 | $6.4B | 0.15% | |
| 59 | PGPROCTER AND GAMBLE CO | 38,936 | $6.2B | 0.14% | |
| 60 | NFLXNETFLIX INC | 4,626 | $6.2B | 0.14% | |
| 61 | CMECME GROUP INC | 22,059 | $6.1B | 0.14% | |
| 62 | PEPPEPSICO INC | 45,875 | $6.1B | 0.14% | |
| 63 | LOWLOWES COS INC | 26,940 | $6.0B | 0.14% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 79,382 | $5.8B | 0.13% | |
| 65 | IGOVISHARES TR | 134,056 | $5.8B | 0.13% | |
| 66 | CVXCHEVRON CORP NEW | 40,228 | $5.8B | 0.13% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 18,316 | $5.7B | 0.13% | |
| 68 | MSCIMSCI INC | 9,861 | $5.7B | 0.13% | |
| 69 | VXUSVANGUARD STAR FDS | 82,173 | $5.7B | 0.13% | |
| 70 | VSGXVANGUARD WORLD FD | 86,334 | $5.7B | 0.13% | |
| 71 | INTUINTUIT | 7,074 | $5.6B | 0.13% | |
| 72 | IWMISHARES TR | 25,683 | $5.5B | 0.13% | |
| 73 | SLVISHARES SILVER TR | 165,184 | $5.4B | 0.12% | |
| 74 | IWRISHARES TR | 58,531 | $5.4B | 0.12% | |
| 75 | DISDISNEY WALT CO | 42,801 | $5.3B | 0.12% | |
| 76 | ABBVABBVIE INC | 28,632 | $5.3B | 0.12% | |
| 77 | GNRSPDR INDEX SHS FDS | 94,974 | $5.2B | 0.12% | |
| 78 | SHWSHERWIN WILLIAMS CO | 14,837 | $5.1B | 0.12% | |
| 79 | NOWSERVICENOW INC | 4,802 | $4.9B | 0.11% | Put |
| 80 | IWBISHARES TR | 14,482 | $4.9B | 0.11% | |
| 81 | CLCOLGATE PALMOLIVE CO | 54,007 | $4.9B | 0.11% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 6,797 | $4.8B | 0.11% | |
| 83 | VUGVANGUARD INDEX FDS | 10,867 | $4.8B | 0.11% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 76,292 | $4.7B | 0.11% | |
| 85 | TSLATESLA INC | 14,541 | $4.6B | 0.11% | |
| 86 | PGFINVESCO EXCHANGE TRADED FD T | 318,111 | $4.5B | 0.10% | |
| 87 | XOMEXXON MOBIL CORP | 40,983 | $4.4B | 0.10% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 23,444 | $4.3B | 0.10% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 95,519 | $4.1B | 0.09% | |
| 90 | OTISOTIS WORLDWIDE CORP | 40,111 | $4.0B | 0.09% | |
| 91 | ESGEISHARES INC | 99,050 | $3.9B | 0.09% | |
| 92 | SMSM ENERGY CO | 156,300 | $3.9B | 0.09% | |
| 93 | AGIALAMOS GOLD INC NEW | 142,860 | $3.8B | 0.09% | |
| 94 | GGGGRACO INC | 42,306 | $3.6B | 0.08% | |
| 95 | ADBEADOBE INC | 9,296 | $3.6B | 0.08% | |
| 96 | QCOMQUALCOMM INC | 22,541 | $3.6B | 0.08% | |
| 97 | PEYINVESCO EXCHANGE TRADED FD T | 171,360 | $3.5B | 0.08% | |
| 98 | GDXVANECK ETF TRUST | 66,385 | $3.5B | 0.08% | |
| 99 | VOVANGUARD INDEX FDS | 12,294 | $3.5B | 0.08% | |
| 100 | BACBANK AMERICA CORP | 70,727 | $3.3B | 0.08% |
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