13F HOLDINGS REPORT

Evolution Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001763121-26-000001

Total Value

$992.2M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	938,352	$255.1M	25.71%
2	SPDR S&P 500 ETF TR	SPY	264,460	$180.3M	18.18%
3	SELECT SECTOR SPDR TR	81369Y803	505,528	$72.8M	7.34%
4	SELECT SECTOR SPDR TR	81369Y605	578,666	$31.7M	3.19%
5	GLOBAL X FDS	37954Y673	603,680	$28.8M	2.91%
6	INVESCO QQQ TR	IVZ	44,808	$27.5M	2.77%
7	SPDR GOLD TR	GLD	61,327	$24.3M	2.45%
8	SELECT SECTOR SPDR TR	81369Y852	190,814	$22.5M	2.26%
9	AMAZON COM INC	AMZN	97,249	$22.4M	2.26%
10	ISHARES INC	464286608	290,221	$18.6M	1.87%
11	VANGUARD INDEX FDS	922908363	28,475	$17.9M	1.80%
12	SELECT SECTOR SPDR TR	81369Y209	112,462	$17.4M	1.75%
13	GLOBAL X FDS	37960A529	205,907	$13.3M	1.34%
14	J P MORGAN EXCHANGE TRADED F	46654Q559	226,843	$11.4M	1.15%
15	INVESCO EXCH TRADED FD TR II	IVZ	448,511	$10.9M	1.10%
16	SELECT SECTOR SPDR TR	81369Y308	135,854	$10.6M	1.06%
17	PALANTIR TECHNOLOGIES INC	PLTR	54,389	$9.7M	0.97%
18	VANGUARD INDEX FDS	922908751	36,224	$9.3M	0.94%
19	MICROSOFT CORP	MSFT	18,756	$9.1M	0.91%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,901	$8.0M	0.81%
21	ALPHABET INC	GOOG	23,631	$7.4M	0.75%
22	ISHARES BITCOIN TRUST ETF	IBIT	148,686	$7.4M	0.74%
23	SELECT SECTOR SPDR TR	81369Y886	154,507	$6.6M	0.66%
24	VANECK ETF TRUST	92189F601	49,551	$6.2M	0.62%
25	ISHARES TR	464287655	23,694	$5.8M	0.59%
26	SELECT SECTOR SPDR TR	81369Y506	128,359	$5.7M	0.58%
27	ISHARES INC	46434G103	85,199	$5.7M	0.58%
28	TESLA INC	TSLA	11,811	$5.3M	0.54%
29	VANGUARD WORLD FD	92204A702	6,567	$5.0M	0.50%
30	J P MORGAN EXCHANGE TRADED F	46641Q159	100,326	$4.6M	0.47%
31	SELECT SECTOR SPDR TR	81369Y407	34,562	$4.1M	0.42%
32	ALPHABET INC	GOOG	13,098	$4.1M	0.41%
33	PUTNAM ETF TRUST	746729508	128,400	$3.9M	0.40%
34	META PLATFORMS INC	META	5,848	$3.9M	0.39%
35	ISHARES TR	464288760	17,748	$3.8M	0.38%
36	SCHWAB STRATEGIC TR	808524797	138,398	$3.8M	0.38%
37	INVESCO EXCHANGE TRADED FD T	IVZ	19,266	$3.7M	0.37%
38	NVIDIA CORPORATION	NVDA	19,180	$3.6M	0.36%
39	ISHARES TR	464287523	11,301	$3.4M	0.34%
40	SPDR SERIES TRUST	78464A797	53,022	$3.2M	0.32%
41	ISHARES U S ETF TR	46431W853	123,677	$3.1M	0.31%
42	ISHARES TR	46429B598	45,721	$2.5M	0.25%
43	VANGUARD WORLD FD	92204A306	18,463	$2.3M	0.23%
44	ISHARES TR	464287242	20,850	$2.3M	0.23%
45	INVESCO EXCHANGE TRADED FD T	IVZ	13,545	$2.1M	0.21%
46	PACER FDS TR	69374H881	34,208	$2.1M	0.21%
47	JPMORGAN CHASE & CO.	VYLD	6,365	$2.1M	0.21%
48	INVESCO ACTVELY MNGD ETC FD	IVZ	153,310	$2.0M	0.20%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	29,784	$2.0M	0.20%
50	VANECK ETF TRUST	92189F676	5,004	$1.8M	0.18%
51	VANGUARD MUN BD FDS	922907746	32,817	$1.7M	0.17%
52	ISHARES TR	464288281	17,045	$1.6M	0.17%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	28,140	$1.6M	0.16%
54	VANGUARD BD INDEX FDS	921937835	21,780	$1.6M	0.16%
55	SPDR SERIES TRUST	78464A870	13,189	$1.6M	0.16%
56	HOWMET AEROSPACE INC	HWM	7,750	$1.6M	0.16%
57	VANGUARD WORLD FD	92204A405	11,889	$1.6M	0.16%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.15%
59	GRAYSCALE BITCOIN TRUST ETF	GBTC	19,881	$1.4M	0.14%
60	VANGUARD SCOTTSDALE FDS	92206C664	13,535	$1.3M	0.14%
61	PROSHARES TR	74347R107	23,126	$1.3M	0.13%
62	VANGUARD INDEX FDS	922908744	7,010	$1.3M	0.13%
63	VANGUARD BD INDEX FDS	921937827	16,649	$1.3M	0.13%
64	SPDR SERIES TRUST	78464A631	5,395	$1.3M	0.13%
65	ISHARES TR	464287309	10,300	$1.3M	0.13%
66	GRANITESHARES ETF TR	38747R108	56,255	$1.2M	0.12%
67	VANGUARD INDEX FDS	922908736	2,386	$1.2M	0.12%
68	ISHARES TR	464287234	20,697	$1.1M	0.11%
69	IREN LIMITED	IREN	29,835	$1.1M	0.11%
70	PACER FDS TR	69374H857	24,817	$1.1M	0.11%
71	ISHARES TR	46435G334	25,000	$1.1M	0.11%
72	ROYAL CARIBBEAN GROUP	V7780T103	3,939	$1.1M	0.11%
73	BANK AMERICA CORP	060505104	2,087	$1.1M	0.11%
74	ISHARES TR	464287572	8,254	$1.0M	0.11%
75	ARK ETF TR	00214Q104	13,472	$1.0M	0.10%
76	GOLDMAN SACHS GROUP INC	GSCE	1,143	$1.0M	0.10%
77	ISHARES TR	464287804	8,340	$1.0M	0.10%
78	VANGUARD INDEX FDS	922908769	2,771	$929,033	0.09%
79	TIDAL TRUST I	886364231	36,090	$893,588	0.09%
80	ISHARES TR	464287556	5,067	$855,198	0.09%
81	ISHARES TR	464288257	5,457	$772,165	0.08%
82	NEW YORK LIFE INVTS ACTIVE E	45409F827	30,413	$739,948	0.07%
83	ISHARES GOLD TR	IAU	8,877	$720,546	0.07%
84	ALIBABA GROUP HLDG LTD	BBAAY	4,887	$716,336	0.07%
85	FRANKLIN TEMPLETON ETF TR	FGDL	30,428	$712,620	0.07%
86	VANGUARD WORLD FD	92204A884	3,551	$687,580	0.07%
87	ISHARES TR	46434V381	9,535	$664,971	0.07%
88	ISHARES INC	464286681	6,426	$664,256	0.07%
89	INTEL CORP	INTC	17,467	$644,532	0.06%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$635,550	0.06%
91	ISHARES TR	464287101	1,824	$625,577	0.06%
92	WALMART INC	WMT	5,593	$623,116	0.06%
93	INNOVATOR ETFS TRUST	INHD	14,305	$620,551	0.06%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	10,715	$613,327	0.06%
95	VANGUARD INTL EQUITY INDEX F	922042874	7,280	$608,681	0.06%
96	ISHARES TR	464287614	1,270	$601,091	0.06%
97	BROADCOM INC	AVGO	1,697	$587,332	0.06%
98	INVESCO ACTIVELY MANAGED EXC	IVZ	12,300	$583,263	0.06%
99	VANGUARD SCOTTSDALE FDS	92206C870	6,940	$581,225	0.06%
100	ISHARES TR	464287465	6,036	$579,609	0.06%
101	VANGUARD INTL EQUITY INDEX F	922042866	5,897	$533,089	0.05%
102	ISHARES TR	464288414	4,897	$524,518	0.05%
103	VANGUARD WORLD FD	92204A108	1,275	$502,248	0.05%
104	VANGUARD WHITEHALL FDS	921946885	7,326	$493,992	0.05%
105	ADVANCED MICRO DEVICES INC	AMD	2,194	$469,867	0.05%
106	ISHARES INC	464286632	4,165	$458,275	0.05%
107	VANGUARD INTL EQUITY INDEX F	922042858	8,361	$449,487	0.05%
108	ISHARES TR	464287598	2,098	$441,293	0.04%
109	ISHARES TR	464288687	14,064	$435,442	0.04%
110	VANGUARD TAX-MANAGED FDS	921943858	6,719	$419,736	0.04%
111	GLOBAL X FDS	37954Y855	6,450	$418,347	0.04%
112	ISHARES TR	464288638	7,619	$410,517	0.04%
113	ASML HOLDING N V	ASMLF	382	$408,687	0.04%
114	GE AEROSPACE	369604301	1,302	$401,055	0.04%
115	SPDR SERIES TRUST	78468R663	4,331	$395,767	0.04%
116	ISHARES TR	464287440	4,031	$387,655	0.04%
117	UNITEDHEALTH GROUP INC	UNH	1,154	$380,947	0.04%
118	ISHARES TR	464288182	4,004	$372,914	0.04%
119	ISHARES ETHEREUM TR	46438R105	16,500	$370,095	0.04%
120	ABBVIE INC	ABBV	1,609	$367,702	0.04%
121	CITIGROUP INC	C-PR	3,083	$359,755	0.04%
122	WEDBUSH SER TR	947913109	11,030	$348,658	0.04%
123	GENEDX HOLDINGS CORP	WGSWW	2,632	$342,318	0.03%
124	LISTED FDS TR	53656G498	5,150	$339,919	0.03%
125	PROSHARES TR	74347X831	6,436	$339,306	0.03%
126	SPDR SERIES TRUST	78464A508	5,900	$335,179	0.03%
127	ISHARES TR	464288208	4,000	$330,920	0.03%
128	PHILIP MORRIS INTL INC	718172109	2,061	$330,584	0.03%
129	ISHARES TR	46435U713	6,215	$327,033	0.03%
130	VANGUARD WORLD FD	92204A504	1,125	$323,831	0.03%
131	ELI LILLY & CO	LLY	301	$323,479	0.03%
132	VISA INC	V	892	$312,833	0.03%
133	ISHARES TR	464287408	1,460	$309,622	0.03%
134	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$301,640	0.03%
135	VANGUARD WORLD FD	92204A207	1,418	$299,538	0.03%
136	ISHARES SILVER TR	SLV	4,550	$293,111	0.03%
137	INNOVATOR ETFS TRUST	INHD	7,265	$277,925	0.03%
138	HOME DEPOT INC	HD	803	$276,312	0.03%
139	SHOPIFY INC	SHOP	1,714	$275,903	0.03%
140	PROCTER AND GAMBLE CO	742718109	1,919	$275,012	0.03%
141	SELECT SECTOR SPDR TR	81369Y704	1,733	$268,823	0.03%
142	SELECT SECTOR SPDR TR	81369Y100	5,902	$267,656	0.03%
143	MASTERCARD INCORPORATED	MA	465	$265,459	0.03%
144	FIRST TR EXCHANGE TRADED FD	33734X846	3,615	$258,292	0.03%
145	VANECK ETF TRUST	92189H409	4,985	$254,833	0.03%
146	UIPATH INC	PATH	15,160	$248,472	0.03%
147	COSTCO WHSL CORP NEW	22160K105	287	$247,492	0.02%
148	PIMCO ETF TR	72201R775	2,546	$236,991	0.02%
149	ISHARES TR	46429B655	4,580	$232,939	0.02%
150	CROWDSTRIKE HLDGS INC	CRWD	491	$230,161	0.02%
151	GLOBAL X FDS	37954Y871	5,360	$229,033	0.02%
152	UBER TECHNOLOGIES INC	UBER	2,787	$227,726	0.02%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	807	$217,228	0.02%
154	ROBINHOOD MKTS INC	770700102	1,916	$216,700	0.02%
155	ISHARES TR	464287622	579	$216,222	0.02%
156	BLACKROCK HEALTH SCIENCES TE	BLK	14,240	$214,312	0.02%
157	SPDR SERIES TRUST	78464A698	3,300	$213,873	0.02%
158	VANGUARD INTL EQUITY INDEX F	922042775	2,903	$213,545	0.02%
159	MORGAN STANLEY	MS-PQ	1,179	$209,308	0.02%
160	CHEVRON CORP NEW	CVX	1,371	$208,954	0.02%
161	ISHARES S&P GSCI COMMODITY-	ISMCF	9,000	$207,540	0.02%
162	INVESCO EXCHANGE TRADED FD T	IVZ	6,758	$206,400	0.02%
163	PACIFIC BIOSCIENCES CALIF IN	69404D108	50,000	$93,500	0.01%
164	NEUBERGER REAL ESTATE	NRO	12,238	$37,203	0.00%
165	STANDARD BIOTOOLS INC	LAB	12,210	$15,629	0.00%
166	VS MEDIA HOLDINGS LTD.	VSME	43,000	$4,326	0.00%