13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001904432-25-000006
Total Value
$177.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 372,218 | $48.5M | 27.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 222,590 | $12.8M | 7.22% |
| 3 | NVIDIA CORPORATION | NVDA | 49,829 | $9.3M | 5.24% |
| 4 | ABRDN ETFS | 003261104 | 276,992 | $6.0M | 3.36% |
| 5 | APPLE INC | AAPL | 18,828 | $4.8M | 2.70% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 71,835 | $3.7M | 2.07% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 71,139 | $3.6M | 2.04% |
| 8 | MICROSOFT CORP | MSFT | 6,912 | $3.6M | 2.02% |
| 9 | CIENA CORP | CIEN | 24,189 | $3.5M | 1.99% |
| 10 | ISHARES TR | 464287200 | 4,174 | $2.8M | 1.57% |
| 11 | ALPHABET INC | GOOG | 11,035 | $2.7M | 1.51% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 44,861 | $2.3M | 1.29% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 83,871 | $2.2M | 1.26% |
| 14 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 71,355 | $2.2M | 1.24% |
| 15 | ISHARES TR | 46435GAA0 | 81,421 | $2.0M | 1.12% |
| 16 | ISHARES TR | 46435U515 | 77,097 | $2.0M | 1.11% |
| 17 | ISHARES TR | 46436E726 | 88,666 | $2.0M | 1.11% |
| 18 | ISHARES TR | 46436E312 | 76,557 | $2.0M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 8,318 | $1.8M | 1.03% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 38,890 | $1.8M | 1.02% |
| 21 | STRATEGY INC | STRK | 5,443 | $1.8M | 0.99% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 38,535 | $1.7M | 0.95% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,130 | $1.6M | 0.91% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,186 | $1.6M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,035 | $1.5M | 0.86% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 30,347 | $1.3M | 0.75% |
| 27 | ISHARES TR | 46434VBD1 | 49,255 | $1.2M | 0.70% |
| 28 | MASTERCARD INCORPORATED | MA | 2,139 | $1.2M | 0.69% |
| 29 | ISHARES TR | 464287481 | 8,336 | $1.2M | 0.67% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,800 | $1.1M | 0.64% |
| 31 | CISCO SYS INC | CSCO | 16,431 | $1.1M | 0.63% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,933 | $1.1M | 0.63% |
| 33 | META PLATFORMS INC | META | 1,508 | $1.1M | 0.62% |
| 34 | BROADCOM INC | AVGO | 3,294 | $1.1M | 0.61% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $985,796 | 0.56% |
| 36 | LOWES COS INC | 548661107 | 3,802 | $955,486 | 0.54% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 17,700 | $928,542 | 0.52% |
| 38 | M & T BK CORP | 55261F104 | 4,486 | $886,523 | 0.50% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 1,764 | $879,777 | 0.50% |
| 40 | INTEL CORP | INTC | 25,885 | $868,446 | 0.49% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 3,879 | $861,797 | 0.49% |
| 42 | MCKESSON CORP | MCK | 1,114 | $860,675 | 0.49% |
| 43 | ABBVIE INC | ABBV | 3,625 | $839,380 | 0.47% |
| 44 | KLA CORP | KLAC | 725 | $781,985 | 0.44% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 18,049 | $772,317 | 0.44% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 3,985 | $726,944 | 0.41% |
| 47 | DTE ENERGY CO | DTK | 5,107 | $722,283 | 0.41% |
| 48 | CHEVRON CORP NEW | CVX | 4,530 | $703,396 | 0.40% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,744 | $694,135 | 0.39% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,850 | $689,845 | 0.39% |
| 51 | ISHARES TR | 46435G532 | 7,440 | $619,009 | 0.35% |
| 52 | DISNEY WALT CO | 254687106 | 5,263 | $602,664 | 0.34% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 1,165 | $572,062 | 0.32% |
| 54 | ISHARES TR | 46432F339 | 2,871 | $558,412 | 0.31% |
| 55 | STRYKER CORPORATION | SYK | 1,474 | $544,894 | 0.31% |
| 56 | QUANTA SVCS INC | 74762E102 | 1,298 | $537,917 | 0.30% |
| 57 | NUSCALE PWR CORP | NU | 14,938 | $537,768 | 0.30% |
| 58 | NUCOR CORP | NUE | 3,865 | $523,437 | 0.30% |
| 59 | EXELON CORP | EXC | 11,462 | $515,889 | 0.29% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,873 | $510,805 | 0.29% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,675 | $490,813 | 0.28% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,170 | $485,911 | 0.27% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,433 | $475,985 | 0.27% |
| 64 | NETFLIX INC | NFLX | 381 | $456,789 | 0.26% |
| 65 | TESLA INC | TSLA | 1,025 | $455,838 | 0.26% |
| 66 | NORTHWEST BANCSHARES INC MD | NWBI | 36,714 | $454,883 | 0.26% |
| 67 | BANK AMERICA CORP | 060505104 | 8,699 | $448,756 | 0.25% |
| 68 | FORD MTR CO | 345370860 | 36,881 | $441,097 | 0.25% |
| 69 | UNION PAC CORP | UNP | 1,849 | $437,065 | 0.25% |
| 70 | ALPHABET INC | GOOG | 1,779 | $433,275 | 0.24% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 15,780 | $430,636 | 0.24% |
| 72 | ELI LILLY & CO | LLY | 558 | $425,754 | 0.24% |
| 73 | ISHARES TR | 46436E205 | 17,244 | $404,717 | 0.23% |
| 74 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,975 | $402,564 | 0.23% |
| 75 | WALMART INC | WMT | 3,873 | $399,151 | 0.23% |
| 76 | ORACLE CORP | ORCL-PD | 1,417 | $398,517 | 0.22% |
| 77 | VISA INC | V | 1,133 | $386,784 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,153 | $378,380 | 0.21% |
| 79 | ISHARES TR | 46435UAA9 | 15,498 | $377,221 | 0.21% |
| 80 | MERCK & CO INC | MRK | 4,472 | $375,335 | 0.21% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,310 | $365,979 | 0.21% |
| 82 | METLIFE INC | MET-PF | 4,274 | $352,049 | 0.20% |
| 83 | MASCO CORP | MAS | 4,874 | $343,081 | 0.19% |
| 84 | CITIZENS & NORTHN CORP | CIA | 16,897 | $334,730 | 0.19% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 3,194 | $331,374 | 0.19% |
| 86 | NOVARTIS AG | NVSEF | 2,528 | $324,191 | 0.18% |
| 87 | FISERV INC | FISV | 2,480 | $319,746 | 0.18% |
| 88 | ISHARES TR | 46429B663 | 2,606 | $319,055 | 0.18% |
| 89 | ISHARES TR | 46436E486 | 14,950 | $317,239 | 0.18% |
| 90 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,655 | $315,601 | 0.18% |
| 91 | EXXON MOBIL CORP | XOM | 2,774 | $312,788 | 0.18% |
| 92 | UNIVERSAL DISPLAY CORP | OLED | 2,143 | $307,831 | 0.17% |
| 93 | WISDOMTREE TR | WT | 6,676 | $307,048 | 0.17% |
| 94 | TOTALENERGIES SE | TTE | 4,953 | $295,645 | 0.17% |
| 95 | TARGET CORP | TGT | 3,228 | $289,530 | 0.16% |
| 96 | PFIZER INC | PFE | 11,285 | $287,542 | 0.16% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,755 | $284,661 | 0.16% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 934 | $274,129 | 0.15% |
| 99 | WABTEC | 929740108 | 1,357 | $272,038 | 0.15% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 6,550 | $269,271 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 747 | $258,006 | 0.15% |
| 102 | DEERE & CO | DE | 559 | $255,608 | 0.14% |
| 103 | QUALCOMM INC | QCOM | 1,498 | $249,225 | 0.14% |
| 104 | BOEING CO | BA-PA | 1,135 | $244,967 | 0.14% |
| 105 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,850 | $237,832 | 0.13% |
| 106 | GILEAD SCIENCES INC | GILD | 2,118 | $235,098 | 0.13% |
| 107 | ISHARES TR | 464287226 | 2,310 | $231,578 | 0.13% |
| 108 | CORNING INC | GLW | 2,800 | $229,688 | 0.13% |
| 109 | AMGEN INC | AMGN | 813 | $229,429 | 0.13% |
| 110 | KENVUE INC | KVUE | 14,109 | $228,989 | 0.13% |
| 111 | PHILLIPS 66 | PSX | 1,658 | $225,521 | 0.13% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 900 | $222,408 | 0.13% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,068 | $220,980 | 0.12% |
| 114 | FIDELITY COVINGTON TRUST | 316092709 | 2,665 | $218,370 | 0.12% |
| 115 | INVESCO QQQ TR | IVZ | 357 | $214,332 | 0.12% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 814 | $213,537 | 0.12% |
| 117 | ISHARES TR | 46436E825 | 9,500 | $208,573 | 0.12% |
| 118 | PENTAIR PLC | PNR | 1,877 | $207,897 | 0.12% |
| 119 | ISHARES TR | 464288257 | 1,490 | $205,978 | 0.12% |
| 120 | ASML HOLDING N V | ASMLF | 210 | $203,299 | 0.11% |
| 121 | ACCENTURE PLC IRELAND | ACN | 823 | $202,952 | 0.11% |
| 122 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 23,420 | $193,683 | 0.11% |
| 123 | QUANTUMSCAPE CORP | QS | 14,978 | $184,529 | 0.10% |
| 124 | NATWEST GROUP PLC | RBSPF | 12,785 | $180,908 | 0.10% |
| 125 | HOST HOTELS & RESORTS INC | HST | 10,020 | $170,540 | 0.10% |
| 126 | COMPASS DIVERSIFIED | CODI-PC | 11,261 | $74,548 | 0.04% |
| 127 | LLOYDS BANKING GROUP PLC | LLOBF | 15,158 | $68,817 | 0.04% |
| 128 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,798 | $52,324 | 0.03% |
| 129 | BRANDYWINE RLTY TR | 105368203 | 12,090 | $50,415 | 0.03% |
| 130 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,032 | $36,351 | 0.02% |