13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001763121-25-000004

Total Value

$599.0M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	252,349	$141.2M	23.57%
2	SELECT SECTOR SPDR TR	81369Y803	254,796	$52.6M	8.78%
3	SELECT SECTOR SPDR TR	81369Y605	607,251	$30.2M	5.05%
4	GLOBAL X FDS	37954Y673	760,546	$28.7M	4.79%
5	AMAZON COM INC	AMZN	103,921	$19.8M	3.30%
6	SPDR GOLD TR	GLD	67,602	$19.5M	3.25%
7	SELECT SECTOR SPDR TR	81369Y209	125,990	$18.4M	3.07%
8	INVESCO QQQ TR	IVZ	39,017	$18.3M	3.05%
9	APPLE INC	AAPL	51,434	$11.4M	1.91%
10	INVESCO EXCH TRADED FD TR II	IVZ	450,915	$10.9M	1.82%
11	SELECT SECTOR SPDR TR	81369Y308	133,279	$10.9M	1.82%
12	SELECT SECTOR SPDR TR	81369Y852	107,976	$10.4M	1.74%
13	VANGUARD INDEX FDS	922908363	19,350	$9.9M	1.66%
14	ALPHABET INC	GOOG	62,326	$9.7M	1.63%
15	SELECT SECTOR SPDR TR	81369Y506	100,136	$9.4M	1.56%
16	VANGUARD INDEX FDS	922908751	40,428	$9.0M	1.50%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,213	$8.6M	1.44%
18	ISHARES BITCOIN TRUST ETF	IBIT	184,330	$8.6M	1.44%
19	VANGUARD WORLD FD	92204A306	55,430	$7.2M	1.20%
20	MICROSOFT CORP	MSFT	18,027	$6.8M	1.13%
21	SELECT SECTOR SPDR TR	81369Y886	81,369	$6.4M	1.07%
22	SCHWAB STRATEGIC TR	808524797	202,204	$5.7M	0.94%
23	PALANTIR TECHNOLOGIES INC	PLTR	59,560	$5.0M	0.84%
24	ISHARES TR	464287655	25,116	$5.0M	0.84%
25	ISHARES TR	464288182	65,270	$4.8M	0.81%
26	PUTNAM ETF TRUST	746729508	132,620	$4.6M	0.77%
27	ISHARES U S ETF TR	46431W853	165,334	$4.4M	0.73%
28	META PLATFORMS INC	META	7,057	$4.1M	0.68%
29	J P MORGAN EXCHANGE TRADED F	46641Q159	87,451	$4.0M	0.67%
30	ISHARES TR	464287242	37,060	$4.0M	0.67%
31	VANGUARD WORLD FD	92204A702	7,105	$3.9M	0.64%
32	ISHARES TR	46434V639	90,305	$3.5M	0.59%
33	ISHARES INC	46434G103	64,365	$3.5M	0.58%
34	TESLA INC	TSLA	13,109	$3.4M	0.57%
35	INVESCO EXCHANGE TRADED FD T	IVZ	19,436	$3.4M	0.56%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	58,458	$3.3M	0.56%
37	SALESFORCE INC	CRM	12,410	$3.3M	0.56%
38	SELECT SECTOR SPDR TR	81369Y407	16,637	$3.3M	0.55%
39	SPDR SER TR	78464A797	53,022	$2.8M	0.47%
40	ISHARES TR	46434V613	59,608	$2.7M	0.46%
41	ISHARES TR	464288760	17,908	$2.7M	0.46%
42	INVESCO ACTVELY MNGD ETC FD	IVZ	178,411	$2.4M	0.41%
43	ALPHABET INC	GOOG	15,579	$2.4M	0.40%
44	J P MORGAN EXCHANGE TRADED F	46654Q724	39,550	$2.4M	0.39%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	42,809	$2.2M	0.37%
46	PACER FDS TR	69374H881	40,378	$2.2M	0.37%
47	ISHARES TR	464287523	11,519	$2.2M	0.36%
48	VANGUARD MUN BD FDS	922907746	40,792	$2.0M	0.34%
49	NVIDIA CORPORATION	NVDA	17,784	$1.9M	0.32%
50	ISHARES TR	46429B598	33,558	$1.7M	0.29%
51	JPMORGAN CHASE & CO.	VYLD	6,598	$1.6M	0.27%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.27%
53	INVESCO EXCHANGE TRADED FD T	IVZ	13,549	$1.6M	0.26%
54	ISHARES TR	464288281	16,706	$1.5M	0.25%
55	VANGUARD SCOTTSDALE FDS	92206C409	18,961	$1.5M	0.25%
56	ISHARES TR	464287309	15,585	$1.4M	0.24%
57	VANGUARD WORLD FD	92204A405	12,047	$1.4M	0.24%
58	VANGUARD INDEX FDS	922908744	8,091	$1.4M	0.23%
59	GRANITESHARES ETF TR	38747R108	58,770	$1.3M	0.21%
60	SPDR SER TR	78464A870	14,573	$1.2M	0.20%
61	HOWMET AEROSPACE INC	HWM	8,750	$1.1M	0.19%
62	VANGUARD SCOTTSDALE FDS	92206C664	13,650	$1.1M	0.18%
63	PACER FDS TR	69374H857	27,378	$1.0M	0.17%
64	PROSHARES TR	74347R107	11,532	$954,619	0.16%
65	VANGUARD BD INDEX FDS	921937827	11,559	$904,829	0.15%
66	ISHARES TR	464287804	8,624	$901,812	0.15%
67	VANGUARD INDEX FDS	922908736	2,380	$882,552	0.15%
68	VANECK ETF TRUST	92189F676	3,936	$832,346	0.14%
69	BANK AMERICA CORP	060505104	19,869	$829,133	0.14%
70	ISHARES TR	464287572	8,254	$794,778	0.13%
71	ALIBABA GROUP HLDG LTD	BBAAY	5,890	$778,816	0.13%
72	FRANKLIN TEMPLETON ETF TR	FGDL	31,975	$769,638	0.13%
73	ROYAL CARIBBEAN GROUP	V7780T103	3,706	$761,361	0.13%
74	ISHARES TR	464287234	17,280	$755,136	0.13%
75	ISHARES TR	464287556	5,753	$735,753	0.12%
76	GOLDMAN SACHS GROUP INC	GSCE	1,338	$730,936	0.12%
77	NEW YORK LIFE INVTS ACTIVE E	45409F827	30,413	$729,000	0.12%
78	VANGUARD INDEX FDS	922908769	2,623	$720,905	0.12%
79	ARK ETF TR	00214Q104	14,596	$694,478	0.12%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	14,665	$688,228	0.11%
81	ISHARES TR	464288257	5,441	$633,221	0.11%
82	VANGUARD SCOTTSDALE FDS	92206C706	10,449	$620,671	0.10%
83	SPDR SER TR	78468R663	6,470	$593,493	0.10%
84	UNITEDHEALTH GROUP INC	UNH	1,071	$560,936	0.09%
85	ISHARES TR	46434V381	9,535	$548,835	0.09%
86	ISHARES TR	464288414	5,143	$542,278	0.09%
87	INNOVATOR ETFS TRUST	INHD	14,305	$537,868	0.09%
88	VANGUARD WORLD FD	92204A884	3,551	$526,933	0.09%
89	WALMART INC	WMT	5,655	$496,438	0.08%
90	ISHARES TR	464287598	2,627	$494,296	0.08%
91	ISHARES TR	464287101	1,824	$493,994	0.08%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$480,200	0.08%
93	IREN LIMITED	IREN	77,220	$470,270	0.08%
94	ISHARES TR	464288588	5,000	$468,900	0.08%
95	ISHARES GOLD TR	IAU	7,575	$446,622	0.07%
96	ISHARES TR	464287614	1,217	$439,447	0.07%
97	ISHARES TR	464288687	14,064	$432,145	0.07%
98	ISHARES INC	464286608	7,875	$419,344	0.07%
99	VANGUARD WORLD FD	92204A108	1,275	$415,025	0.07%
100	ISHARES TR	464288638	7,615	$399,959	0.07%
101	SPDR SER TR	78464A631	2,485	$399,315	0.07%
102	VANGUARD WORLD FD	92204A207	1,746	$382,060	0.06%
103	BLACKSTONE SECD LENDING FD	BX	11,595	$375,214	0.06%
104	VISA INC	V	1,067	$373,941	0.06%
105	VANGUARD INTL EQUITY INDEX F	922042858	8,226	$372,309	0.06%
106	ABBVIE INC	ABBV	1,760	$368,855	0.06%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	675	$360,099	0.06%
108	ISHARES TR	464287200	628	$352,873	0.06%
109	ISHARES TR	464287465	4,268	$348,835	0.06%
110	PROSHARES TR	74347G440	18,982	$347,750	0.06%
111	ROBINHOOD MKTS INC	770700102	8,306	$345,696	0.06%
112	PHILIP MORRIS INTL INC	718172109	2,139	$339,523	0.06%
113	VANGUARD TAX-MANAGED FDS	921943858	6,623	$336,647	0.06%
114	VANGUARD WORLD FD	92204A504	1,165	$308,410	0.05%
115	INTEL CORP	INTC	13,214	$300,084	0.05%
116	VANGUARD INDEX FDS	922908553	3,305	$299,235	0.05%
117	ISHARES TR	464288208	4,000	$296,332	0.05%
118	STARBUCKS CORP	SBUX	3,020	$296,232	0.05%
119	HOME DEPOT INC	HD	803	$294,291	0.05%
120	SELECT SECTOR SPDR TR	81369Y100	3,416	$293,693	0.05%
121	ISHARES TR	464287408	1,460	$278,247	0.05%
122	BROADCOM INC	AVGO	1,630	$272,911	0.05%
123	GLOBAL X FDS	37954Y855	7,010	$271,988	0.05%
124	NIKE INC	NKE	4,132	$262,299	0.04%
125	DEUTSCHE BANK A G	D18190898	11,000	$262,130	0.04%
126	VANECK ETF TRUST	92189H409	4,985	$255,132	0.04%
127	CHEVRON CORP NEW	CVX	1,521	$254,448	0.04%
128	MASTERCARD INCORPORATED	MA	460	$252,135	0.04%
129	ELI LILLY & CO	LLY	299	$247,038	0.04%
130	INNOVATOR ETFS TRUST	INHD	7,265	$245,814	0.04%
131	ARK ETF TR	00214Q708	7,237	$240,703	0.04%
132	GENEDX HOLDINGS CORP	WGSWW	2,632	$233,103	0.04%
133	SHELL PLC	RYDAF	3,175	$232,664	0.04%
134	SHOPIFY INC	SHOP	2,381	$227,338	0.04%
135	PROCTER AND GAMBLE CO	742718109	1,299	$221,317	0.04%
136	CITIGROUP INC	C-PR	3,114	$221,063	0.04%
137	SELECT SECTOR SPDR TR	81369Y704	1,682	$220,460	0.04%
138	SOFI TECHNOLOGIES INC	SOFI	18,915	$219,981	0.04%
139	ISHARES TR	464287622	704	$215,945	0.04%
140	DISNEY WALT CO	254687106	2,187	$215,857	0.04%
141	BLACKROCK HEALTH SCIENCES TE	BLK	14,240	$212,176	0.04%
142	GE AEROSPACE	369604301	1,030	$206,155	0.03%
143	PAYPAL HLDGS INC	PYPL	3,108	$202,797	0.03%
144	PIMCO ETF TR	72201R775	2,177	$201,307	0.03%
145	LOMA NEGRA C I A S A MTN 14	54150E104	13,044	$143,354	0.02%
146	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$59,000	0.01%
147	TERAWULF INC	WULF	16,080	$43,898	0.01%
148	NEUBERGER BERMAN REAL ESTATE	NRO	11,438	$37,744	0.01%
149	STANDARD BIOTOOLS INC	LAB	12,210	$13,187	0.00%