Evolution Wealth Advisors, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$992.2M
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 938,352 | $255.1M | 25.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 264,460 | $180.3M | 18.18% | |
| 3 | XLKSELECT SECTOR SPDR TR | 505,528 | $72.8M | 7.34% | |
| 4 | XLFSELECT SECTOR SPDR TR | 578,666 | $31.7M | 3.19% | |
| 5 | BCCCGLOBAL X FDS | 603,680 | $28.8M | 2.91% | |
| 6 | NDQINVESCO QQQ TR | 44,808 | $27.5M | 2.77% | |
| 7 | GQ9SPDR GOLD TR | 61,327 | $24.3M | 2.45% | |
| 8 | XLCSELECT SECTOR SPDR TR | 190,814 | $22.5M | 2.26% | |
| 9 | AMZNAMAZON COM INC | 97,249 | $22.4M | 2.26% | |
| 10 | EZUISHARES INC | 290,221 | $18.6M | 1.87% | |
| 11 | VOOVANGUARD INDEX FDS | 28,475 | $17.9M | 1.80% | |
| 12 | XLVSELECT SECTOR SPDR TR | 112,462 | $17.4M | 1.75% | |
| 13 | SHLDGLOBAL X FDS | 205,907 | $13.3M | 1.34% | |
| 14 | JFLXJ P MORGAN EXCHANGE TRADED F | 226,843 | $11.4M | 1.15% | |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 448,511 | $10.9M | 1.10% | |
| 16 | XLFISELECT SECTOR SPDR TR | 135,854 | $10.6M | 1.06% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 54,389 | $9.7M | 0.97% | |
| 18 | VBVANGUARD INDEX FDS | 36,224 | $9.3M | 0.94% | |
| 19 | MSFTMICROSOFT CORP | 18,756 | $9.1M | 0.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,901 | $8.0M | 0.81% | |
| 21 | GOOGALPHABET INC | 23,631 | $7.4M | 0.75% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 148,686 | $7.4M | 0.74% | |
| 23 | XLUSELECT SECTOR SPDR TR | 154,507 | $6.6M | 0.66% | |
| 24 | NLRVANECK ETF TRUST | 49,551 | $6.2M | 0.62% | |
| 25 | IWMISHARES TR | 23,694 | $5.8M | 0.59% | |
| 26 | XLESELECT SECTOR SPDR TR | 128,359 | $5.7M | 0.58% | |
| 27 | IEMGISHARES INC | 85,199 | $5.7M | 0.58% | |
| 28 | TSLATESLA INC | 11,811 | $5.3M | 0.54% | |
| 29 | VGTVANGUARD WORLD FD | 6,567 | $5.0M | 0.50% | |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 100,326 | $4.6M | 0.47% | |
| 31 | XLYSELECT SECTOR SPDR TR | 34,562 | $4.1M | 0.42% | |
| 32 | GOOGLALPHABET INC | 13,098 | $4.1M | 0.41% | |
| 33 | PBDCPUTNAM ETF TRUST | 128,400 | $3.9M | 0.40% | |
| 34 | METAMETA PLATFORMS INC | 5,848 | $3.9M | 0.39% | |
| 35 | ITA*ISHARES TR | 17,748 | $3.8M | 0.38% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 138,398 | $3.8M | 0.38% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 19,266 | $3.7M | 0.37% | |
| 38 | NVDANVIDIA CORPORATION | 19,180 | $3.6M | 0.36% | |
| 39 | SOXXISHARES TR | 11,301 | $3.4M | 0.34% | |
| 40 | KBESPDR SERIES TRUST | 53,022 | $3.2M | 0.32% | |
| 41 | COMTISHARES U S ETF TR | 123,677 | $3.1M | 0.31% | |
| 42 | INDAISHARES TR | 45,721 | $2.5M | 0.25% | |
| 43 | VDEVANGUARD WORLD FD | 18,463 | $2.3M | 0.23% | |
| 44 | LQDISHARES TR | 20,850 | $2.3M | 0.23% | |
| 45 | PPAINVESCO EXCHANGE TRADED FD T | 13,545 | $2.1M | 0.21% | |
| 46 | COWZPACER FDS TR | 34,208 | $2.1M | 0.21% | |
| 47 | JPMJPMORGAN CHASE & CO. | 6,365 | $2.0M | 0.21% | |
| 48 | PDBCINVESCO ACTVELY MNGD ETC FD | 153,310 | $2.0M | 0.20% | |
| 49 | HELOJ P MORGAN EXCHANGE TRADED F | 29,784 | $2.0M | 0.20% | |
| 50 | SMHVANECK ETF TRUST | 5,004 | $1.8M | 0.18% | |
| 51 | VTEBVANGUARD MUN BD FDS | 32,817 | $1.6M | 0.17% | |
| 52 | EMBISHARES TR | 17,045 | $1.6M | 0.17% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,140 | $1.6M | 0.16% | |
| 54 | BNDVANGUARD BD INDEX FDS | 21,780 | $1.6M | 0.16% | |
| 55 | XBISPDR SERIES TRUST | 13,189 | $1.6M | 0.16% | |
| 56 | HWMHOWMET AEROSPACE INC | 7,750 | $1.6M | 0.16% | |
| 57 | VFHVANGUARD WORLD FD | 11,889 | $1.6M | 0.16% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.15% | |
| 59 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,881 | $1.4M | 0.14% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 13,535 | $1.3M | 0.14% | |
| 61 | SSOPROSHARES TR | 23,126 | $1.3M | 0.13% | |
| 62 | VTVVANGUARD INDEX FDS | 7,010 | $1.3M | 0.13% | |
| 63 | BSVVANGUARD BD INDEX FDS | 16,649 | $1.3M | 0.13% | |
| 64 | XARSPDR SERIES TRUST | 5,395 | $1.3M | 0.13% | |
| 65 | IVWISHARES TR | 10,300 | $1.3M | 0.13% | |
| 66 | COMBGRANITESHARES ETF TR | 56,255 | $1.2M | 0.12% | |
| 67 | VUGVANGUARD INDEX FDS | 2,386 | $1.2M | 0.12% | |
| 68 | EEMISHARES TR | 20,697 | $1.1M | 0.11% | |
| 69 | IRENIREN LIMITED | 29,835 | $1.1M | 0.11% | |
| 70 | CALFPACER FDS TR | 24,817 | $1.1M | 0.11% | |
| 71 | EWUISHARES TR | 25,000 | $1.1M | 0.11% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 3,939 | $1.1M | 0.11% | |
| 73 | BACBANK AMERICA CORP | 2,087 | $1.1M | 0.11% | |
| 74 | IOOISHARES TR | 8,254 | $1.0M | 0.11% | |
| 75 | ARKKARK ETF TR | 13,472 | $1.0M | 0.10% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,143 | $1.0M | 0.10% | |
| 77 | IJRISHARES TR | 8,340 | $1.0M | 0.10% | |
| 78 | VTIVANGUARD INDEX FDS | 2,771 | $929K | 0.09% | |
| 79 | GRNYTIDAL TRUST I | 36,090 | $893K | 0.09% | |
| 80 | IBBISHARES TR | 5,067 | $855K | 0.09% | |
| 81 | ACWIISHARES TR | 5,457 | $772K | 0.08% | |
| 82 | MMITNEW YORK LIFE INVTS ACTIVE E | 30,413 | $739K | 0.07% | |
| 83 | IAU*ISHARES GOLD TR | 8,877 | $720K | 0.07% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 4,887 | $716K | 0.07% | |
| 85 | FLBLFRANKLIN TEMPLETON ETF TR | 30,428 | $712K | 0.07% | |
| 86 | VOXVANGUARD WORLD FD | 3,551 | $687K | 0.07% | |
| 87 | XTISHARES TR | 9,535 | $664K | 0.07% | |
| 88 | EUSAISHARES INC | 6,426 | $664K | 0.07% | |
| 89 | INTCINTEL CORP | 17,467 | $644K | 0.06% | |
| 90 | PWBINVESCO EXCHANGE TRADED FD T | 5,000 | $635K | 0.06% | |
| 91 | OEFISHARES TR | 1,824 | $625K | 0.06% | |
| 92 | WMTWALMART INC | 5,593 | $623K | 0.06% | |
| 93 | PDECINNOVATOR ETFS TRUST | 14,305 | $620K | 0.06% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,715 | $613K | 0.06% | |
| 95 | VGKVANGUARD INTL EQUITY INDEX F | 7,280 | $608K | 0.06% | |
| 96 | IWFISHARES TR | 1,270 | $601K | 0.06% | |
| 97 | AVGOBROADCOM INC | 1,697 | $587K | 0.06% | |
| 98 | GTOINVESCO ACTIVELY MANAGED EXC | 12,300 | $583K | 0.06% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 6,940 | $581K | 0.06% | |
| 100 | EFAISHARES TR | 6,036 | $579K | 0.06% |
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