13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001763121-25-000005

Total Value

$683.0M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	257,846	$159.3M	23.32%
2	SELECT SECTOR SPDR TR	81369Y803	253,129	$64.1M	9.38%
3	SELECT SECTOR SPDR TR	81369Y605	606,475	$31.8M	4.65%
4	GLOBAL X FDS	37954Y673	597,348	$26.0M	3.81%
5	INVESCO QQQ TR	IVZ	47,076	$26.0M	3.80%
6	AMAZON COM INC	AMZN	103,019	$22.6M	3.31%
7	SPDR GOLD TR	GLD	58,578	$17.9M	2.61%
8	SELECT SECTOR SPDR TR	81369Y209	126,621	$17.1M	2.50%
9	ISHARES INC	464286608	278,267	$16.5M	2.42%
10	VANGUARD INDEX FDS	922908363	27,975	$15.9M	2.33%
11	SELECT SECTOR SPDR TR	81369Y852	107,594	$11.7M	1.71%
12	ISHARES BITCOIN TRUST ETF	IBIT	185,101	$11.3M	1.66%
13	ALPHABET INC	GOOG	62,819	$11.1M	1.63%
14	INVESCO EXCH TRADED FD TR II	IVZ	447,797	$10.9M	1.60%
15	SELECT SECTOR SPDR TR	81369Y308	133,053	$10.8M	1.58%
16	APPLE INC	AAPL	50,191	$10.3M	1.51%
17	MICROSOFT CORP	MSFT	18,378	$9.1M	1.34%
18	VANGUARD INDEX FDS	922908751	36,201	$8.6M	1.26%
19	PALANTIR TECHNOLOGIES INC	PLTR	60,095	$8.2M	1.20%
20	SELECT SECTOR SPDR TR	81369Y506	93,640	$7.9M	1.16%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,017	$7.8M	1.14%
22	SELECT SECTOR SPDR TR	81369Y886	83,548	$6.8M	1.00%
23	VANGUARD WORLD FD	92204A306	52,765	$6.3M	0.92%
24	ISHARES TR	464288182	64,527	$5.3M	0.78%
25	META PLATFORMS INC	META	7,181	$5.3M	0.78%
26	ISHARES TR	464287655	23,920	$5.2M	0.76%
27	J P MORGAN EXCHANGE TRADED F	46641Q159	102,471	$4.7M	0.69%
28	VANGUARD WORLD FD	92204A702	7,080	$4.7M	0.69%
29	PUTNAM ETF TRUST	746729508	132,620	$4.5M	0.66%
30	TESLA INC	TSLA	13,425	$4.3M	0.62%
31	ISHARES U S ETF TR	46431W853	155,053	$4.0M	0.59%
32	ISHARES TR	464287242	36,556	$4.0M	0.59%
33	ISHARES INC	46434G103	64,677	$3.9M	0.57%
34	NVIDIA CORPORATION	NVDA	23,374	$3.7M	0.54%
35	SELECT SECTOR SPDR TR	81369Y407	16,866	$3.7M	0.54%
36	SCHWAB STRATEGIC TR	808524797	137,833	$3.7M	0.53%
37	INVESCO EXCHANGE TRADED FD T	IVZ	19,436	$3.5M	0.52%
38	VANGUARD MUN BD FDS	922907746	71,191	$3.5M	0.51%
39	SALESFORCE INC	CRM	12,587	$3.4M	0.50%
40	ISHARES TR	464288760	17,908	$3.4M	0.49%
41	SPDR SERIES TRUST	78464A797	53,022	$3.0M	0.43%
42	ISHARES TR	464287309	25,835	$2.8M	0.42%
43	ALPHABET INC	GOOG	15,731	$2.8M	0.41%
44	ISHARES TR	46434V613	59,608	$2.8M	0.40%
45	J P MORGAN EXCHANGE TRADED F	46654Q724	39,555	$2.5M	0.36%
46	ISHARES TR	464287523	10,124	$2.4M	0.35%
47	INVESCO ACTVELY MNGD ETC FD	IVZ	178,336	$2.3M	0.34%
48	PACER FDS TR	69374H881	38,268	$2.1M	0.31%
49	INVESCO EXCHANGE TRADED FD T	IVZ	13,545	$1.9M	0.28%
50	JPMORGAN CHASE & CO.	VYLD	6,498	$1.9M	0.28%
51	IREN LIMITED	IREN	128,550	$1.9M	0.27%
52	ISHARES TR	46429B598	32,588	$1.8M	0.27%
53	GLOBAL X FDS	37960A529	28,650	$1.7M	0.25%
54	VANGUARD BD INDEX FDS	921937835	21,780	$1.6M	0.23%
55	ISHARES TR	464288281	16,737	$1.6M	0.23%
56	HOWMET AEROSPACE INC	HWM	8,250	$1.5M	0.22%
57	VANGUARD WORLD FD	92204A405	12,048	$1.5M	0.22%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	27,940	$1.5M	0.22%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.21%
60	VANECK ETF TRUST	92189F676	5,086	$1.4M	0.21%
61	VANGUARD INDEX FDS	922908744	7,621	$1.3M	0.20%
62	VANGUARD INTL EQUITY INDEX F	922042858	25,136	$1.2M	0.18%
63	ROYAL CARIBBEAN GROUP	V7780T103	3,951	$1.2M	0.18%
64	GRANITESHARES ETF TR	38747R108	57,370	$1.2M	0.18%
65	VANGUARD SCOTTSDALE FDS	92206C664	13,615	$1.2M	0.17%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	20,577	$1.2M	0.17%
67	PROSHARES TR	74347R107	11,532	$1.1M	0.16%
68	SPDR SERIES TRUST	78464A870	13,434	$1.1M	0.16%
69	PACER FDS TR	69374H857	27,377	$1.1M	0.16%
70	VANGUARD INDEX FDS	922908736	2,386	$1.0M	0.15%
71	ARK ETF TR	00214Q104	14,588	$1.0M	0.15%
72	ISHARES TR	464287234	20,695	$998,327	0.15%
73	ISHARES TR	46435G334	25,000	$993,000	0.15%
74	VANGUARD BD INDEX FDS	921937827	12,249	$964,020	0.14%
75	VANGUARD INTL EQUITY INDEX F	922042874	12,280	$951,700	0.14%
76	ISHARES TR	464287804	8,624	$942,517	0.14%
77	BANK AMERICA CORP	060505104	2,087	$940,201	0.14%
78	GOLDMAN SACHS GROUP INC	GSCE	1,303	$922,198	0.14%
79	ISHARES TR	464287572	8,254	$889,864	0.13%
80	VANGUARD INDEX FDS	922908769	2,796	$849,788	0.12%
81	ROBINHOOD MKTS INC	770700102	8,391	$785,649	0.12%
82	FRANKLIN TEMPLETON ETF TR	FGDL	31,355	$759,742	0.11%
83	NEW YORK LIFE INVTS ACTIVE E	45409F827	30,413	$725,350	0.11%
84	ISHARES TR	464287556	5,622	$711,269	0.10%
85	ISHARES TR	464288257	5,448	$700,663	0.10%
86	INVESCO ACTIVELY MANAGED EXC	IVZ	14,695	$689,070	0.10%
87	ISHARES INC	464286681	6,426	$636,945	0.09%
88	VANGUARD SCOTTSDALE FDS	92206C706	10,449	$624,955	0.09%
89	ISHARES TR	46434V381	9,535	$622,159	0.09%
90	VANGUARD WORLD FD	92204A884	3,551	$607,328	0.09%
91	SPDR SERIES TRUST	78468R663	6,470	$593,493	0.09%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$587,200	0.09%
93	INNOVATOR ETFS TRUST	INHD	14,305	$572,343	0.08%
94	ALIBABA GROUP HLDG LTD	BBAAY	5,020	$569,302	0.08%
95	WALMART INC	WMT	5,693	$556,662	0.08%
96	ISHARES TR	464287101	1,824	$555,134	0.08%
97	ISHARES GOLD TR	IAU	8,740	$545,026	0.08%
98	ISHARES TR	464287614	1,270	$539,217	0.08%
99	ISHARES TR	464288414	5,143	$537,341	0.08%
100	SPDR SERIES TRUST	78464A631	2,485	$524,186	0.08%
101	VANGUARD INDEX FDS	922908629	1,780	$498,097	0.07%
102	VANGUARD INTL EQUITY INDEX F	922042866	5,897	$484,615	0.07%
103	VANGUARD WHITEHALL FDS	921946885	7,326	$478,754	0.07%
104	ISHARES TR	464288588	5,000	$469,450	0.07%
105	VANGUARD WORLD FD	92204A108	1,275	$461,958	0.07%
106	ISHARES TR	464287465	4,840	$432,621	0.06%
107	ISHARES TR	464288687	14,064	$431,515	0.06%
108	PROSHARES TR	74347G440	19,800	$425,905	0.06%
109	BROADCOM INC	AVGO	1,545	$425,879	0.06%
110	ISHARES TR	464287598	2,098	$407,495	0.06%
111	ISHARES TR	464288638	7,616	$405,881	0.06%
112	VANGUARD TAX-MANAGED FDS	921943858	6,874	$391,887	0.06%
113	ISHARES TR	464287440	4,031	$386,018	0.06%
114	VANGUARD WORLD FD	92204A207	1,746	$382,374	0.06%
115	BLACKSTONE SECD LENDING FD	BX	12,295	$378,071	0.06%
116	PHILIP MORRIS INTL INC	718172109	2,062	$375,552	0.05%
117	VISA INC	V	1,055	$374,578	0.05%
118	VANGUARD SCOTTSDALE FDS	92206C870	4,390	$364,019	0.05%
119	SOFI TECHNOLOGIES INC	SOFI	18,715	$340,800	0.05%
120	UNITEDHEALTH GROUP INC	UNH	1,082	$337,552	0.05%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	595	$337,056	0.05%
122	GE AEROSPACE	369604301	1,302	$335,122	0.05%
123	ISHARES TR	464287341	8,500	$333,965	0.05%
124	ISHARES INC	464286509	6,991	$322,984	0.05%
125	DEUTSCHE BANK A G	D18190898	11,000	$322,080	0.05%
126	ISHARES TR	464288208	4,000	$318,640	0.05%
127	COSTCO WHSL CORP NEW	22160K105	314	$310,841	0.05%
128	INTEL CORP	INTC	13,819	$309,540	0.05%
129	SPDR SERIES TRUST	78464A508	5,900	$308,806	0.05%
130	ABBVIE INC	ABBV	1,633	$303,156	0.04%
131	HOME DEPOT INC	HD	803	$294,412	0.04%
132	PIMCO ETF TR	72201R775	3,189	$293,964	0.04%
133	VANGUARD WORLD FD	92204A504	1,165	$289,316	0.04%
134	ISHARES TR	464287408	1,460	$285,313	0.04%
135	ADVANCED MICRO DEVICES INC	AMD	1,947	$276,279	0.04%
136	STARBUCKS CORP	SBUX	3,004	$275,257	0.04%
137	ISHARES TR	464287457	3,270	$270,952	0.04%
138	DIREXION SHS ETF TR	25460G286	22,464	$265,300	0.04%
139	SELECT SECTOR SPDR TR	81369Y100	2,986	$262,201	0.04%
140	VANGUARD INDEX FDS	922908553	2,940	$261,836	0.04%
141	INNOVATOR ETFS TRUST	INHD	7,265	$261,395	0.04%
142	CITIGROUP INC	C-PR	3,070	$261,318	0.04%
143	MASTERCARD INCORPORATED	MA	460	$258,492	0.04%
144	CROWDSTRIKE HLDGS INC	CRWD	498	$253,636	0.04%
145	VANECK ETF TRUST	92189H409	4,985	$250,297	0.04%
146	SELECT SECTOR SPDR TR	81369Y704	1,682	$248,129	0.04%
147	GLOBAL X FDS	37954Y855	6,450	$247,680	0.04%
148	FIRST TR EXCHANGE TRADED FD	33734X846	3,240	$244,879	0.04%
149	UBER TECHNOLOGIES INC	UBER	2,611	$243,606	0.04%
150	GENEDX HOLDINGS CORP	WGSWW	2,632	$242,960	0.04%
151	ARK ETF TR	00214Q708	4,822	$242,257	0.04%
152	ELI LILLY & CO	LLY	309	$240,960	0.04%
153	ISHARES TR	464287622	704	$239,057	0.04%
154	ISHARES TR	46429B655	4,580	$233,672	0.03%
155	DISNEY WALT CO	254687106	1,812	$224,706	0.03%
156	SHELL PLC	RYDAF	3,175	$223,552	0.03%
157	CHEVRON CORP NEW	CVX	1,521	$217,792	0.03%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	807	$217,349	0.03%
159	ISHARES TR	464288653	2,093	$212,649	0.03%
160	GLOBAL X FDS	37954Y871	5,360	$208,022	0.03%
161	BLACKROCK HEALTH SCIENCES TE	BLK	14,240	$203,062	0.03%
162	MORGAN STANLEY	MS-PQ	1,437	$202,416	0.03%
163	EATON VANCE TAX-MANAGED BUY-	ETN	14,163	$196,441	0.03%
164	LOMA NEGRA C I A S A MTN 14	54150E104	13,044	$143,093	0.02%
165	NUVEEN PFD & INCOME OPPORTUN	NU	10,162	$81,499	0.01%
166	TERAWULF INC	WULF	16,080	$70,430	0.01%
167	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$62,000	0.01%
168	AURORA INNOVATION INC	AUROW	10,000	$52,400	0.01%
169	NEUBERGER BERMAN REAL ESTATE	NRO	11,775	$37,917	0.01%
170	STANDARD BIOTOOLS INC	LAB	12,210	$14,652	0.00%