EVOLVE PRIVATE WEALTH, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7B
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASAASA GOLD AND PRECIOUS MTLS L | 19,736 | $1.0M | 0.06% | |
| 202 | MUFGMITSUBISHI UFJ FINL GROUP IN | 125,844 | $1.0M | 0.06% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 32,123 | $1.0M | 0.06% | |
| 204 | CCKCROWN HLDGS INC | 10,385 | $1.0M | 0.06% | |
| 205 | OTXOPEN TEXT CORP | 38,475 | $1.0M | 0.06% | |
| 206 | SHELSHELL PLC | 21,831 | $1.0M | 0.06% | |
| 207 | GLGLOBE LIFE INC | 9,880 | $1.0M | 0.06% | |
| 208 | EMREMERSON ELEC CO | 7,704 | $1.0M | 0.06% | |
| 209 | FUNDSPROTT FOCUS TR INC | 150,916 | $1.0M | 0.06% | |
| 210 | MFGMIZUHO FINANCIAL GROUP INC | 205,383 | $1.0M | 0.06% | |
| 211 | HOODROBINHOOD MKTS INC | 10,446 | $1.0M | 0.06% | |
| 212 | VRSNVERISIGN INC | 6,592 | $1.0M | 0.06% | |
| 213 | BMTABRITISH AMERN TOB PLC | 21,335 | $1.0M | 0.06% | |
| 214 | MFCMANULIFE FINL CORP | 39,256 | $1.0M | 0.06% | |
| 215 | CVLCMORGAN STANLEY ETF TRUST | 19,343 | $1.0M | 0.06% | |
| 216 | HUTHUT 8 CORP | 37,105 | $1.0M | 0.06% | |
| 217 | BCATBLACKROCK CAP ALLOCATION TER | 99,077 | $1.0M | 0.06% | |
| 218 | ASGIABRDN GLOBAL INFRA INCOME FU | 80,669 | $1.0M | 0.06% | |
| 219 | RVTROYCE SMALL CAP TRUST INC | 111,350 | $1.0M | 0.06% | |
| 220 | WFC 7.5 PERP LWELLS FARGO CO NEW | 879 | $1.0M | 0.06% | |
| 221 | MDTMEDTRONIC PLC | 15,050 | $1.0M | 0.06% | |
| 222 | MUBISHARES TR | 10,077 | $1.0M | 0.06% | |
| 223 | AMGNAMGEN INC | 4,771 | $1.0M | 0.06% | |
| 224 | THCTENET HEALTHCARE CORP | 8,092 | $1.0M | 0.06% | |
| 225 | GSKGSK PLC | 38,802 | $1.0M | 0.06% | |
| 226 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 98,626 | $1.0M | 0.06% | |
| 227 | BXBLACKSTONE INC | 7,899 | $1.0M | 0.06% | |
| 228 | ETNEATON CORP PLC | 4,627 | $1.0M | 0.06% | |
| 229 | WDCWESTERN DIGITAL CORP | 6,793 | $1.0M | 0.06% | |
| 230 | BMEZBLACKROCK HEALTH SCIENCES TE | 73,330 | $1.0M | 0.06% | |
| 231 | DISDISNEY WALT CO | 15,506 | $1.0M | 0.06% | |
| 232 | DYHTARGET CORP | 12,897 | $1.0M | 0.06% | |
| 233 | MLIMUELLER INDS INC | 17,192 | $1.0M | 0.06% | |
| 234 | SDHYPGIM SHORT DUR HIG YLD OPP F | 77,044 | $1.0M | 0.06% | |
| 235 | THQABRDN HEALTHCARE OPPORTUNITI | 74,382 | $1.0M | 0.06% | |
| 236 | VMCVULCAN MATLS CO | 5,321 | $1.0M | 0.06% | |
| 237 | BBARRICK MNG CORP | 23,733 | $1.0M | 0.06% | |
| 238 | EHCENCOMPASS HEALTH CORP | 10,423 | $1.0M | 0.06% | |
| 239 | GQ9SPDR GOLD TR | 3,023 | $1.0M | 0.06% | |
| 240 | BB4AXOS FINANCIAL INC | 12,906 | $1.0M | 0.06% | |
| 241 | MMM3M CO | 10,819 | $1.0M | 0.06% | |
| 242 | MCDMCDONALDS CORP | 4,382 | $1.0M | 0.06% | |
| 243 | FCXFREEPORT-MCMORAN INC | 20,096 | $1.0M | 0.06% | |
| 244 | TFCTRUIST FINL CORP | 25,722 | $1.0M | 0.06% | |
| 245 | MPCMARATHON PETE CORP | 7,762 | $1.0M | 0.06% | |
| 246 | SNYSANOFI SA | 21,858 | $1.0M | 0.06% | |
| 247 | RLRALPH LAUREN CORP | 3,704 | $1.0M | 0.06% | |
| 248 | CMFISHARES TR | 31,045 | $1.0M | 0.06% | |
| 249 | BLKBLACKROCK INC | 1,366 | $1.0M | 0.06% | |
| 250 | CMECME GROUP INC | 5,032 | $1.0M | 0.06% | |
| 251 | CVIEMORGAN STANLEY ETF TRUST | 25,634 | $1.0M | 0.06% | |
| 252 | MTARCELORMITTAL SA LUXEMBOURG | 40,626 | $1.0M | 0.06% | |
| 253 | PGPROCTER AND GAMBLE CO | 11,773 | $1.0M | 0.06% | |
| 254 | HUBSHUBSPOT INC | 2,630 | $1.0M | 0.06% | |
| 255 | RSPINVESCO EXCHANGE TRADED FD T | 10,374 | $1.0M | 0.06% | |
| 256 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,466 | $1.0M | 0.06% | |
| 257 | XLKSELECT SECTOR SPDR TR | 8,932 | $1.0M | 0.06% | |
| 258 | FTITECHNIPFMC PLC | 34,652 | $1.0M | 0.06% | |
| 259 | GEVGE VERNOVA INC | 2,169 | $1.0M | 0.06% | |
| 260 | SNOWSNOWFLAKE INC | 8,186 | $1.0M | 0.06% | |
| 261 | INGING GROEP N.V. | 46,955 | $1.0M | 0.06% | |
| 262 | LMTLOCKHEED MARTIN CORP | 3,064 | $1.0M | 0.06% | |
| 263 | DKNGDRAFTKINGS INC NEW | 30,588 | $1.0M | 0.06% | |
| 264 | HEMIHARTFORD FDS EXCHANGE TRADED | 27,054 | $1.0M | 0.06% | |
| 265 | CPZCALAMOS LNG SHR EQT DYNAMIC | 68,360 | $1.0M | 0.06% | |
| 266 | BKNGBOOKING HOLDINGS INC | 316 | $1.0M | 0.06% | |
| 267 | AONAON PLC | 4,180 | $1.0M | 0.06% | |
| 268 | GRXGABELLI HLTHCARE & WELLNESS | 178,787 | $1.0M | 0.06% | |
| 269 | ABNBAIRBNB INC | 13,549 | $1.0M | 0.06% | |
| 270 | CSXCSX CORP | 35,222 | $1.0M | 0.06% | |
| 271 | ADSKAUTODESK INC | 3,468 | $1.0M | 0.06% | |
| 272 | HDHOME DEPOT INC | 5,618 | $1.0M | 0.06% | |
| 273 | DHRDANAHER CORPORATION | 4,666 | $1.0M | 0.06% | |
| 274 | DWDMORGAN STANLEY | 11,053 | $1.0M | 0.06% | |
| 275 | NEMNEWMONT CORP | 10,376 | $1.0M | 0.06% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 8,466 | $1.0M | 0.06% | |
| 277 | NOWSERVICENOW INC | 8,122 | $1.0M | 0.06% | |
| 278 | SUSAISHARES TR | 9,986 | $1.0M | 0.06% | |
| 279 | KMIKINDER MORGAN INC DEL | 53,774 | $1.0M | 0.06% | |
| 280 | RMTROYCE MICRO-CAP TR INC | 116,848 | $1.0M | 0.06% | |
| 281 | BBYBEST BUY INC | 15,029 | $1.0M | 0.06% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 7,680 | $1.0M | 0.06% | |
| 283 | ACNACCENTURE PLC IRELAND | 6,768 | $1.0M | 0.06% | |
| 284 | XELXCEL ENERGY INC | 16,576 | $1.0M | 0.06% | |
| 285 | TIGOMILLICOM INTL CELLULAR S A | 18,667 | $1.0M | 0.06% | |
| 286 | PANWPALO ALTO NETWORKS INC | 9,232 | $1.0M | 0.06% | |
| 287 | WELLWELLTOWER INC | 5,616 | $1.0M | 0.06% | |
| 288 | ECATBLACKROCK ESG CAP ALLC TERM | 103,309 | $1.0M | 0.06% | |
| 289 | GGZGABELLI GLOBAL SMALL & MID C | 70,004 | $1.0M | 0.06% | |
| 290 | LVSLAS VEGAS SANDS CORP | 18,808 | $1.0M | 0.06% | |
| 291 | SWZTOTAL RETURN SECURITIES FUND | 217,896 | $1.0M | 0.06% | |
| 292 | CFGCITIZENS FINL GROUP INC | 17,440 | $1.0M | 0.06% | |
| 293 | INCYINCYTE CORP | 17,747 | $1.0M | 0.06% | |
| 294 | NPFDNUVEEN VRIABL RAT PFD & INM | 68,705 | $1.0M | 0.06% | |
| 295 | GDGENERAL DYNAMICS CORP | 5,728 | $1.0M | 0.06% | |
| 296 | ESMLISHARES TR | 29,572 | $1.0M | 0.06% | |
| 297 | EBFENNIS INC | 25,730 | $0 | 0.00% | |
| 298 | UWMCUWM HOLDINGS CORPORATION | 11,869 | $0 | 0.00% | |
| 299 | FVDFIRST TR EXCHANGE-TRADED FD | 15,439 | $0 | 0.00% | |
| 300 | DINOHF SINCLAIR CORP | 19,370 | $0 | 0.00% |