Institutional Manager · CIK 0002010029
EVOLUTION WEALTH MANAGEMENT INC.
FORT MYERS, FL · File #028-25771
Latest AUM
$120.9M
Positions
747
Top-10 Concentration
52.4%
Filings
4
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PACER FDS TR | 69374H568 | +172,435 | +$5.6M | +$129,783 |
| ADD | SPDR SERIES TRUST | 78464A854 | +26,254 | +$2.1M | +$68,543 |
| EXITED | BLACKROCK ETF TRUST II | 092528702 | -55,069 | -$1.9M | $0 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -27,676 | -$978,305 | +$39,775 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,505 | +$943,858 | +$20,721 |
| ADD | NVIDIA CORPORATION | NVDA | +4,530 | +$844,870 | -$548 |
| ADD | INVESCO QQQ TR | IVZ | +1,198 | +$735,820 | +$8,440 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | +33,008 | +$683,266 | -$540 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +5,252 | +$626,669 | -$12,894 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | +14,749 | +$579,046 | -$25,014 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025747 pos · $120.9M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025591 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Sep 2025591 pos · $97.4M
- 13F COMBINATION REPORTQ/E Jun 2025579 pos · $81.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H568 | 349,058 | $11.3M | 13.36% |
| 2 | INNOVATOR ETFS TRUST | INHD | 243,145 | $9.0M | 10.61% |
| 3 | SPDR SERIES TRUST | 78464A854 | 62,713 | $5.0M | 5.96% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 114,806 | $4.5M | 5.34% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 74,961 | $3.2M | 3.79% |
| 6 | LISTED FDS TR | 53656F862 | 119,920 | $2.5M | 2.91% |
| 7 | LISTED FDS TR | 53656F805 | 43,153 | $2.3M | 2.72% |
| 8 | ISHARES TR | 464287200 | 3,202 | $2.2M | 2.60% |
| 9 | NVIDIA CORPORATION | NVDA | 11,603 | $2.2M | 2.56% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 78,865 | $2.1M | 2.51% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 64,220 | $2.1M | 2.44% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 7,430 | $1.9M | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908363 | 2,898 | $1.8M | 2.15% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 86,988 | $1.8M | 2.13% |
| 15 | DBX ETF TR | 233051200 | 36,961 | $1.8M | 2.11% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,802 | $1.7M | 2.06% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 12,662 | $1.5M | 1.79% |
| 18 | ISHARES TR | 46436E718 | 14,986 | $1.5M | 1.78% |
| 19 | INNOVATOR ETFS TRUST | INHD | 42,301 | $1.5M | 1.77% |
| 20 | ISHARES TR | 464288877 | 18,421 | $1.3M | 1.56% |