EVOKE WEALTH, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$5.4B
Holdings
665
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 7,374,785 | $629.0M | 11.74% | |
| 2 | IVVISHARES TR | 628,619 | $430.0M | 8.03% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 9,032,516 | $239.0M | 4.46% | |
| 4 | RPARTIDAL TRUST I | 10,519,047 | $225.0M | 4.20% | |
| 5 | VTIVANGUARD INDEX FDS | 632,468 | $212.0M | 3.96% | |
| 6 | GUNRFLEXSHARES TR | 4,546,036 | $208.0M | 3.88% | |
| 7 | NVDANVIDIA CORPORATION | 1,110,392 | $206.0M | 3.85% | Put |
| 8 | OEFISHARES TR | 408,838 | $140.0M | 2.61% | |
| 9 | AAPLAPPLE INC | 474,305 | $128.0M | 2.39% | Put |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 2,044,257 | $127.0M | 2.37% | |
| 11 | ACWIISHARES TR | 810,919 | $114.0M | 2.13% | |
| 12 | TIPISHARES TR | 1,031,783 | $113.0M | 2.11% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 2,402,762 | $112.0M | 2.09% | |
| 14 | VOOVANGUARD INDEX FDS | 171,537 | $107.0M | 2.00% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 2,681,334 | $102.0M | 1.90% | |
| 16 | VTIPVANGUARD MALVERN FDS | 1,865,321 | $92.0M | 1.72% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,701,757 | $91.0M | 1.70% | |
| 18 | SPYSPDR S&P 500 ETF TR | 126,222 | $84.0M | 1.57% | Put |
| 19 | GOOGLALPHABET INC | 265,018 | $82.0M | 1.53% | Put |
| 20 | MBBISHARES TR | 836,786 | $79.0M | 1.47% | |
| 21 | VTVVANGUARD INDEX FDS | 361,980 | $69.0M | 1.29% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 478,189 | $67.0M | 1.25% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 2,019,725 | $65.0M | 1.21% | |
| 24 | MSFTMICROSOFT CORP | 135,525 | $64.0M | 1.19% | Put |
| 25 | AGGISHARES TR | 616,806 | $61.0M | 1.14% | |
| 26 | GOOGALPHABET INC | 186,388 | $58.0M | 1.08% | Put |
| 27 | IVEISHARES TR | 245,312 | $52.0M | 0.97% | |
| 28 | EMXCISHARES INC | 725,962 | $52.0M | 0.97% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 515,110 | $51.0M | 0.95% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 179,740 | $39.0M | 0.73% | |
| 31 | AMZNAMAZON COM INC | 168,498 | $38.0M | 0.71% | Put |
| 32 | UPARTIDAL TRUST I | 2,479,129 | $38.0M | 0.71% | |
| 33 | LTPZPIMCO ETF TR | 663,471 | $34.0M | 0.63% | |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 90,849 | $28.0M | 0.52% | |
| 35 | STIPISHARES TR | 255,665 | $26.0M | 0.49% | |
| 36 | GQ9SPDR GOLD TR | 55,620 | $22.0M | 0.41% | |
| 37 | METAMETA PLATFORMS INC | 29,900 | $19.0M | 0.35% | |
| 38 | MAMASTERCARD INCORPORATED | 32,361 | $18.0M | 0.34% | |
| 39 | IAU*ISHARES GOLD TR | 206,701 | $16.0M | 0.30% | |
| 40 | JNJJOHNSON & JOHNSON | 78,763 | $16.0M | 0.30% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,729 | $15.0M | 0.28% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 254,784 | $15.0M | 0.28% | |
| 43 | XLUSELECT SECTOR SPDR TR | 345,222 | $14.0M | 0.26% | |
| 44 | LRCXLAM RESEARCH CORP | 89,332 | $14.0M | 0.26% | Put |
| 45 | NDQINVESCO QQQ TR | 24,487 | $14.0M | 0.26% | Put |
| 46 | IGOVISHARES TR | 329,024 | $13.0M | 0.24% | |
| 47 | AVGOBROADCOM INC | 38,133 | $13.0M | 0.24% | |
| 48 | SLVISHARES SILVER TR | 212,807 | $13.0M | 0.24% | Put |
| 49 | JPMJPMORGAN CHASE & CO. | 38,596 | $12.0M | 0.22% | |
| 50 | LLYELI LILLY & CO | 11,220 | $12.0M | 0.22% | |
| 51 | VNQVANGUARD INDEX FDS | 138,211 | $12.0M | 0.22% | |
| 52 | DOCSDOXIMITY INC | 279,435 | $12.0M | 0.22% | Put |
| 53 | MCOMOODYS CORP | 21,909 | $11.0M | 0.21% | |
| 54 | TLTISHARES TR | 130,255 | $11.0M | 0.21% | |
| 55 | VTECVANGUARD CALIF TAX FREE FDS | 100,023 | $10.0M | 0.19% | |
| 56 | ORCLORACLE CORP | 55,033 | $10.0M | 0.19% | |
| 57 | TJXTJX COS INC NEW | 67,773 | $10.0M | 0.19% | |
| 58 | VVISA INC | 28,430 | $9.0M | 0.17% | |
| 59 | AZOAUTOZONE INC | 2,570 | $8.0M | 0.15% | |
| 60 | ADIANALOG DEVICES INC | 30,578 | $8.0M | 0.15% | |
| 61 | ESGVVANGUARD WORLD FD | 66,654 | $8.0M | 0.15% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 168,177 | $8.0M | 0.15% | |
| 63 | IWMISHARES TR | 34,645 | $8.0M | 0.15% | |
| 64 | VSGXVANGUARD WORLD FD | 114,200 | $8.0M | 0.15% | |
| 65 | TSLATESLA INC | 16,470 | $7.0M | 0.13% | |
| 66 | VXUSVANGUARD STAR FDS | 97,689 | $7.0M | 0.13% | |
| 67 | CVXCHEVRON CORP NEW | 43,168 | $6.0M | 0.11% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 7,085 | $6.0M | 0.11% | |
| 69 | AGIALAMOS GOLD INC NEW | 162,976 | $6.0M | 0.11% | |
| 70 | ABBVABBVIE INC | 29,957 | $6.0M | 0.11% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 19,187 | $6.0M | 0.11% | |
| 72 | XMESPDR SERIES TRUST | 61,031 | $6.0M | 0.11% | |
| 73 | SNOWSNOWFLAKE INC | 28,080 | $6.0M | 0.11% | |
| 74 | PEPPEPSICO INC | 46,139 | $6.0M | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.11% | |
| 76 | GNRSPDR INDEX SHS FDS | 105,828 | $6.0M | 0.11% | |
| 77 | LOWLOWES COS INC | 27,082 | $6.0M | 0.11% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 120,811 | $5.0M | 0.09% | |
| 79 | IWBISHARES TR | 14,497 | $5.0M | 0.09% | |
| 80 | LINLINDE PLC | 12,968 | $5.0M | 0.09% | |
| 81 | QCOMQUALCOMM INC | 31,528 | $5.0M | 0.09% | |
| 82 | GDXVANECK ETF TRUST | 69,482 | $5.0M | 0.09% | |
| 83 | CMECME GROUP INC | 20,889 | $5.0M | 0.09% | |
| 84 | IWRISHARES TR | 58,788 | $5.0M | 0.09% | |
| 85 | MSCIMSCI INC | 9,200 | $5.0M | 0.09% | |
| 86 | XLKSELECT SECTOR SPDR TR | 38,344 | $5.0M | 0.09% | |
| 87 | XOMEXXON MOBIL CORP | 46,738 | $5.0M | 0.09% | |
| 88 | NFLXNETFLIX INC | 58,109 | $5.0M | 0.09% | |
| 89 | DISDISNEY WALT CO | 43,905 | $5.0M | 0.09% | |
| 90 | SHWSHERWIN WILLIAMS CO | 13,807 | $4.0M | 0.07% | |
| 91 | WMTWALMART INC | 44,498 | $4.0M | 0.07% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 28,786 | $4.0M | 0.07% | |
| 93 | PGFINVESCO EXCHANGE TRADED FD T | 334,076 | $4.0M | 0.07% | |
| 94 | AXPAMERICAN EXPRESS CO | 12,177 | $4.0M | 0.07% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 4,948 | $4.0M | 0.07% | |
| 96 | ESGEISHARES INC | 97,881 | $4.0M | 0.07% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 24,853 | $4.0M | 0.07% | |
| 98 | PGPROCTER AND GAMBLE CO | 34,770 | $4.0M | 0.07% | |
| 99 | IWFISHARES TR | 10,103 | $4.0M | 0.07% | |
| 100 | CLCOLGATE PALMOLIVE CO | 52,855 | $4.0M | 0.07% |
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