13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001763121-25-000009

Total Value

$744.7M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	260,805	$173.7M	23.33%
2	SELECT SECTOR SPDR TR	81369Y803	252,330	$71.1M	9.55%
3	SELECT SECTOR SPDR TR	81369Y605	573,051	$30.9M	4.15%
4	GLOBAL X FDS	37954Y673	603,857	$28.8M	3.86%
5	INVESCO QQQ TR	IVZ	44,884	$26.9M	3.62%
6	SELECT SECTOR SPDR TR	81369Y852	190,883	$22.6M	3.03%
7	SPDR GOLD TR	GLD	60,609	$21.5M	2.89%
8	AMAZON COM INC	AMZN	97,296	$21.4M	2.87%
9	VANGUARD INDEX FDS	922908363	28,720	$17.6M	2.36%
10	ISHARES INC	464286608	283,723	$17.6M	2.36%
11	SELECT SECTOR SPDR TR	81369Y209	111,156	$15.5M	2.08%
12	GLOBAL X FDS	37960A529	203,109	$14.3M	1.92%
13	APPLE INC	AAPL	49,524	$12.6M	1.69%
14	J P MORGAN EXCHANGE TRADED F	46654Q559	230,707	$11.6M	1.56%
15	ISHARES BITCOIN TRUST ETF	IBIT	177,322	$11.5M	1.55%
16	INVESCO EXCH TRADED FD TR II	IVZ	446,489	$11.0M	1.48%
17	SELECT SECTOR SPDR TR	81369Y308	134,180	$10.5M	1.41%
18	PALANTIR TECHNOLOGIES INC	PLTR	55,739	$10.2M	1.37%
19	MICROSOFT CORP	MSFT	18,542	$9.6M	1.29%
20	VANGUARD INDEX FDS	922908751	36,251	$9.2M	1.24%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,030	$8.1M	1.08%
22	SELECT SECTOR SPDR TR	81369Y506	83,218	$7.4M	1.00%
23	SELECT SECTOR SPDR TR	81369Y886	84,626	$7.4M	0.99%
24	VANGUARD WORLD FD	92204A306	51,712	$6.5M	0.87%
25	ALPHABET INC	GOOG	24,738	$6.0M	0.81%
26	ISHARES TR	464288182	63,757	$5.8M	0.78%
27	ISHARES TR	464287655	23,663	$5.7M	0.77%
28	TESLA INC	TSLA	12,207	$5.4M	0.73%
29	VANGUARD WORLD FD	92204A702	6,722	$5.0M	0.67%
30	META PLATFORMS INC	META	6,682	$4.9M	0.66%
31	J P MORGAN EXCHANGE TRADED F	46641Q159	101,056	$4.7M	0.63%
32	ISHARES INC	46434G103	68,069	$4.5M	0.60%
33	NVIDIA CORPORATION	NVDA	22,750	$4.2M	0.57%
34	PUTNAM ETF TRUST	746729508	130,900	$4.2M	0.56%
35	SELECT SECTOR SPDR TR	81369Y407	16,867	$4.0M	0.54%
36	ISHARES TR	464288760	19,258	$4.0M	0.54%
37	ISHARES U S ETF TR	46431W853	141,593	$3.8M	0.51%
38	SCHWAB STRATEGIC TR	808524797	137,617	$3.8M	0.50%
39	INVESCO EXCHANGE TRADED FD T	IVZ	19,436	$3.7M	0.50%
40	ALPHABET INC	GOOG	13,180	$3.2M	0.43%
41	SPDR SERIES TRUST	78464A797	53,022	$3.2M	0.42%
42	SALESFORCE INC	CRM	12,601	$3.0M	0.40%
43	ISHARES TR	464287523	10,693	$2.9M	0.39%
44	J P MORGAN EXCHANGE TRADED F	46654Q724	34,777	$2.3M	0.30%
45	ISHARES TR	464287242	20,146	$2.2M	0.30%
46	INVESCO ACTVELY MNGD ETC FD	IVZ	165,716	$2.2M	0.30%
47	INVESCO EXCHANGE TRADED FD T	IVZ	13,545	$2.1M	0.28%
48	JPMORGAN CHASE & CO.	VYLD	6,498	$2.0M	0.28%
49	PACER FDS TR	69374H881	34,208	$2.0M	0.26%
50	HOWMET AEROSPACE INC	HWM	8,750	$1.7M	0.23%
51	ISHARES TR	46429B598	32,878	$1.7M	0.23%
52	VANECK ETF TRUST	92189F676	5,190	$1.7M	0.23%
53	VANGUARD MUN BD FDS	922907746	32,817	$1.6M	0.22%
54	VANGUARD BD INDEX FDS	921937835	21,780	$1.6M	0.22%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	28,039	$1.6M	0.22%
56	VANGUARD WORLD FD	92204A405	11,888	$1.6M	0.21%
57	ISHARES TR	464288281	15,886	$1.5M	0.20%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.20%
59	SPDR SERIES TRUST	78464A870	13,338	$1.3M	0.18%
60	VANGUARD SCOTTSDALE FDS	92206C664	13,535	$1.3M	0.18%
61	VANGUARD INDEX FDS	922908744	7,010	$1.3M	0.18%
62	PROSHARES TR	74347R107	11,532	$1.3M	0.17%
63	SPDR SERIES TRUST	78464A631	5,465	$1.3M	0.17%
64	ROYAL CARIBBEAN GROUP	V7780T103	3,938	$1.3M	0.17%
65	ARK ETF TR	00214Q104	14,741	$1.3M	0.17%
66	GRANITESHARES ETF TR	38747R108	57,120	$1.2M	0.17%
67	ISHARES TR	464287309	10,230	$1.2M	0.17%
68	IREN LIMITED	IREN	24,795	$1.2M	0.16%
69	VANGUARD INDEX FDS	922908736	2,386	$1.1M	0.15%
70	PACER FDS TR	69374H857	25,877	$1.1M	0.15%
71	ISHARES TR	464287234	20,695	$1.1M	0.15%
72	VANGUARD BD INDEX FDS	921937827	13,644	$1.1M	0.14%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	18,657	$1.1M	0.14%
74	ISHARES TR	46435G334	25,000	$1.0M	0.14%
75	GOLDMAN SACHS GROUP INC	GSCE	1,303	$1.0M	0.14%
76	BANK AMERICA CORP	060505104	2,087	$1.0M	0.14%
77	ISHARES TR	464287572	8,254	$990,563	0.13%
78	ISHARES TR	464287804	8,319	$988,547	0.13%
79	TIDAL TRUST I	886364231	36,930	$922,881	0.12%
80	ALIBABA GROUP HLDG LTD	BBAAY	5,094	$910,451	0.12%
81	VANGUARD INDEX FDS	922908769	2,623	$860,790	0.12%
82	ISHARES TR	464287556	5,317	$767,649	0.10%
83	FRANKLIN TEMPLETON ETF TR	FGDL	31,381	$753,773	0.10%
84	ISHARES TR	464288257	5,448	$753,185	0.10%
85	NEW YORK LIFE INVTS ACTIVE E	45409F827	30,413	$739,036	0.10%
86	ISHARES TR	46434V381	9,535	$685,954	0.09%
87	VANGUARD WORLD FD	92204A884	3,551	$666,629	0.09%
88	ISHARES INC	464286681	6,426	$661,685	0.09%
89	ISHARES GOLD TR	IAU	8,875	$645,834	0.09%
90	ISHARES ETHEREUM TR	46438R105	20,235	$637,605	0.09%
91	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$627,100	0.08%
92	ISHARES TR	464287101	1,824	$607,100	0.08%
93	INNOVATOR ETFS TRUST	INHD	14,305	$601,096	0.08%
94	ISHARES TR	464287614	1,270	$594,881	0.08%
95	INTEL CORP	INTC	17,467	$586,018	0.08%
96	VANGUARD SCOTTSDALE FDS	92206C870	6,940	$583,723	0.08%
97	VANGUARD INTL EQUITY INDEX F	922042874	7,280	$580,944	0.08%
98	WALMART INC	WMT	5,593	$576,415	0.08%
99	INVESCO ACTIVELY MANAGED EXC	IVZ	11,992	$569,746	0.08%
100	ISHARES TR	464287465	5,875	$548,521	0.07%
101	ISHARES TR	464288414	4,897	$521,482	0.07%
102	VANGUARD INTL EQUITY INDEX F	922042866	5,897	$517,992	0.07%
103	VANGUARD WORLD FD	92204A108	1,275	$505,091	0.07%
104	BROADCOM INC	AVGO	1,530	$504,762	0.07%
105	VANGUARD WHITEHALL FDS	921946885	7,326	$490,109	0.07%
106	VANGUARD INTL EQUITY INDEX F	922042858	8,226	$445,685	0.06%
107	ISHARES TR	464288687	14,064	$444,756	0.06%
108	ISHARES TR	464287598	2,098	$427,132	0.06%
109	ISHARES TR	464288638	7,618	$412,034	0.06%
110	VANGUARD TAX-MANAGED FDS	921943858	6,755	$404,760	0.05%
111	UNITEDHEALTH GROUP INC	UNH	1,164	$401,929	0.05%
112	SPDR SERIES TRUST	78468R663	4,325	$396,819	0.05%
113	GE AEROSPACE	369604301	1,302	$391,668	0.05%
114	ISHARES TR	464287440	4,031	$388,827	0.05%
115	ABBVIE INC	ABBV	1,596	$369,584	0.05%
116	GLOBAL X FDS	37954Y855	6,450	$366,683	0.05%
117	VISA INC	V	1,054	$359,815	0.05%
118	WEDBUSH SER TR	947913109	11,200	$359,744	0.05%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	595	$354,638	0.05%
120	VANGUARD WORLD FD	92204A207	1,656	$353,937	0.05%
121	ADVANCED MICRO DEVICES INC	AMD	2,113	$341,862	0.05%
122	PHILIP MORRIS INTL INC	718172109	2,062	$334,456	0.04%
123	LISTED FDS TR	53656G498	5,150	$334,142	0.04%
124	ISHARES TR	464288208	4,000	$332,200	0.04%
125	SPDR SERIES TRUST	78464A508	5,900	$326,447	0.04%
126	HOME DEPOT INC	HD	803	$325,368	0.04%
127	CITIGROUP INC	C-PR	3,070	$311,605	0.04%
128	ISHARES TR	464287408	1,460	$301,505	0.04%
129	PIMCO ETF TR	72201R775	3,172	$296,104	0.04%
130	PROCTER AND GAMBLE CO	742718109	1,919	$294,854	0.04%
131	VANGUARD WORLD FD	92204A504	1,125	$292,050	0.04%
132	ASML HOLDING N V	ASMLF	294	$284,618	0.04%
133	GENEDX HOLDINGS CORP	WGSWW	2,632	$283,572	0.04%
134	FIRST TR EXCHANGE TRADED FD	33734X846	3,710	$281,997	0.04%
135	BLACKSTONE SECD LENDING FD	BX	10,630	$277,124	0.04%
136	INNOVATOR ETFS TRUST	INHD	7,265	$272,044	0.04%
137	ISHARES TR	464287457	3,270	$271,279	0.04%
138	VANGUARD INDEX FDS	922908553	2,940	$268,775	0.04%
139	COSTCO WHSL CORP NEW	22160K105	287	$265,656	0.04%
140	SELECT SECTOR SPDR TR	81369Y100	2,951	$264,469	0.04%
141	MASTERCARD INCORPORATED	MA	460	$261,653	0.04%
142	ROBINHOOD MKTS INC	770700102	1,821	$260,731	0.04%
143	SELECT SECTOR SPDR TR	81369Y704	1,682	$259,415	0.03%
144	ISHARES TR	464287622	704	$257,298	0.03%
145	UBER TECHNOLOGIES INC	UBER	2,611	$255,800	0.03%
146	GLOBAL X FDS	37954Y871	5,360	$255,511	0.03%
147	VANECK ETF TRUST	92189H409	4,985	$253,737	0.03%
148	SHOPIFY INC	SHOP	1,703	$253,083	0.03%
149	STARBUCKS CORP	SBUX	2,907	$245,932	0.03%
150	CROWDSTRIKE HLDGS INC	CRWD	498	$244,209	0.03%
151	ELI LILLY & CO	LLY	312	$238,056	0.03%
152	ISHARES TR	46429B671	3,565	$234,755	0.03%
153	ISHARES TR	46429B655	4,580	$233,969	0.03%
154	MORGAN STANLEY	MS-PQ	1,437	$228,426	0.03%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	807	$225,831	0.03%
156	CHEVRON CORP NEW	CVX	1,371	$212,903	0.03%
157	SPDR SERIES TRUST	78464A698	3,300	$208,890	0.03%
158	PULTE GROUP INC	745867101	1,563	$206,519	0.03%
159	VANGUARD INTL EQUITY INDEX F	922042775	2,889	$206,188	0.03%
160	BLACKROCK HEALTH SCIENCES TE	BLK	14,240	$205,341	0.03%
161	DISNEY WALT CO	254687106	1,747	$200,032	0.03%
162	NUVEEN PFD & INCOME OPPORTUN	NU	10,162	$83,328	0.01%
163	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$64,000	0.01%
164	NEUBERGER BERMAN REAL ESTATE	NRO	12,119	$39,144	0.01%
165	STANDARD BIOTOOLS INC	LAB	12,210	$15,873	0.00%