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)

#StockSharesValue% PortfolioType
101
VPLVANGUARD INTL EQUITY INDEX F
5,897$533K0.05%
102
MUBISHARES TR
4,897$524K0.05%
103
VCRVANGUARD WORLD FD
1,275$502K0.05%
104
VWOBVANGUARD WHITEHALL FDS
7,326$493K0.05%
105
AMDADVANCED MICRO DEVICES INC
2,194$469K0.05%
106
EIS*ISHARES INC
4,165$458K0.05%
107
VWOVANGUARD INTL EQUITY INDEX F
8,361$449K0.05%
108
IWDISHARES TR
2,098$441K0.04%
109
PFFISHARES TR
14,064$435K0.04%
110
VEAVANGUARD TAX-MANAGED FDS
6,719$419K0.04%
111
LITGLOBAL X FDS
6,450$418K0.04%
112
IGIBISHARES TR
7,619$410K0.04%
113
ASMLASML HOLDING N V
382$408K0.04%
114
GEGE AEROSPACE
1,302$401K0.04%
115
BILSPDR SERIES TRUST
4,331$395K0.04%
116
IEFISHARES TR
4,031$387K0.04%
117
UNHUNITEDHEALTH GROUP INC
1,154$380K0.04%
118
AAXJISHARES TR
4,004$372K0.04%
119
ETHAISHARES ETHEREUM TR
16,500$370K0.04%
120
ABBVABBVIE INC
1,609$367K0.04%
121
TRVCCITIGROUP INC
3,083$359K0.04%
122
IVESWEDBUSH SER TR
11,030$348K0.04%
123
WGSGENEDX HOLDINGS CORP
2,632$342K0.03%
124
MAGSLISTED FDS TR
5,150$339K0.03%
125
TQQQPROSHARES TR
6,436$339K0.03%
126
SPYVSPDR SERIES TRUST
5,900$335K0.03%
127
4I1PHILIP MORRIS INTL INC
2,061$330K0.03%
128
IMCBISHARES TR
4,000$330K0.03%
129
IFRAISHARES TR
6,215$327K0.03%
130
LLYELI LILLY & CO
301$323K0.03%
131
VHTVANGUARD WORLD FD
1,125$323K0.03%
132
VVISA INC
892$312K0.03%
133
IVEISHARES TR
1,460$309K0.03%
134
MDYSPDR S&P MIDCAP 400 ETF TR
500$301K0.03%
135
VDCVANGUARD WORLD FD
1,418$299K0.03%
136
SLVISHARES SILVER TR
4,550$293K0.03%
137
XBJLINNOVATOR ETFS TRUST
7,265$277K0.03%
138
HDHOME DEPOT INC
803$276K0.03%
139
SHOPSHOPIFY INC
1,714$275K0.03%
140
PGPROCTER AND GAMBLE CO
1,919$275K0.03%
141
XLISELECT SECTOR SPDR TR
1,733$268K0.03%
142
XLBSELECT SECTOR SPDR TR
5,902$267K0.03%
143
MAMASTERCARD INCORPORATED
465$265K0.03%
144
CIBRFIRST TR EXCHANGE TRADED FD
3,615$258K0.03%
145
HYDVANECK ETF TRUST
4,985$254K0.03%
146
PATHUIPATH INC
15,160$248K0.02%
147
COSTCOSTCO WHSL CORP NEW
287$247K0.02%
148
BONDPIMCO ETF TR
2,546$236K0.02%
149
FLOTISHARES TR
4,580$232K0.02%
150
CRWDCROWDSTRIKE HLDGS INC
491$230K0.02%
151
URAGLOBAL X FDS
5,360$229K0.02%
152
UBERUBER TECHNOLOGIES INC
2,787$227K0.02%
153
FDNFIRST TR EXCHANGE-TRADED FD
807$217K0.02%
154
IWBISHARES TR
579$216K0.02%
155
HOODROBINHOOD MKTS INC
1,916$216K0.02%
156
BMEZBLACKROCK HEALTH SCIENCES TE
14,240$214K0.02%
157
VEUVANGUARD INTL EQUITY INDEX F
2,903$213K0.02%
158
LVLNSPDR SERIES TRUST
3,300$213K0.02%
159
DWDMORGAN STANLEY
1,179$209K0.02%
160
CVXCHEVRON CORP NEW
1,371$208K0.02%
161
GSGISHARES S&P GSCI COMMODITY-
9,000$207K0.02%
162
PBWINVESCO EXCHANGE TRADED FD T
6,758$206K0.02%
163
PACBPACIFIC BIOSCIENCES CALIF IN
50,000$93K0.01%
164
XNROXNEUBERGER REAL ESTATE
12,238$37K0.00%
165
FLBSTANDARD BIOTOOLS INC
12,210$15K0.00%
166
VSMEVS MEDIA HOLDINGS LTD.
43,000$4K0.00%
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