EVOKE WEALTH, LLC
CIK 1793432 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- GLDM10.80%
- IVV9.36%
- RPAR4.49%
- SCHP4.22%
- VTI4.14%
- GUNR3.74%
- OEF3.01%
- TIP2.74%
- ACWI2.46%
- VEA2.35%
Share classes counted separately47.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPARWeight decreased · -1.11 pp5.60% → 4.49%Shares -1.31M (-12.05%)
- NVDAWeight increased · +0.63 pp1.70% → 2.33%Shares +27.23K (+4.52%)
- TIPWeight decreased · -0.44 pp3.18% → 2.74%Shares -35.68K (-3.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $460.62M | 10.80% | 7.03M shares | 11.05% → 10.80%-0.25 pp +185.64K (+2.71%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $399.20M | 9.36% | 642.95K shares | 9.24% → 9.36%+0.12 pp +13.00K (+2.06%) | Added | ↗▾ |
| 03 | RPARRPAR RISK PARITY ETFRPAR RISK PARI View history and evidence | $191.29M | 4.49% | 9.59M shares | 5.60% → 4.49%-1.11 pp -1.31M (-12.05%) | Reduced | ↗▾ |
| 04 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $180.12M | 4.22% | 6.75M shares | 3.90% → 4.22%+0.32 pp +1.19M (+21.46%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $176.38M | 4.14% | 578.59K shares | 4.04% → 4.14%+0.10 pp +15.14K (+2.69%) | Added | ↗▾ |
| 06 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $159.29M | 3.74% | 3.97M shares | 3.74% → 3.74%+0.00 pp +280.29K (+7.59%) | Added | ↗▾ |
| 07 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $128.37M | 3.01% | 421.79K shares | 3.01% → 3.01%+0.00 pp -3.90K (-0.92%) | Reduced | ↗▾ |
| 08 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $116.79M | 2.74% | 1.06M shares | 3.18% → 2.74%-0.44 pp -35.68K (-3.25%) | Reduced | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $104.73M | 2.46% | 814.39K shares | 2.50% → 2.46%-0.04 pp -7.67K (-0.93%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $100.37M | 2.35% | 1.76M shares | 2.19% → 2.35%+0.16 pp +107.46K (+6.50%) | Added | ↗▾ |
Options overlay 14
$107.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 432.70K | $68.36M | +432.70K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 72.70K | $14.92M | +72.70K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 67.70K | $12.01M | +67.70K | ▾ |
3 / 14 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | -2,726 | -$280.89K | SEC filing ↗ | SEC filing ↗ |
| GIS GENERAL MILLS INC | Non-derivative | -4,679 | -$279.74K | SEC filing ↗ | SEC filing ↗ |
| KBE SS SPDR S&P BANK ETF | Non-derivative | -5,070 | -$268.51K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1793432 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4370991409
}Research all 599 reported holdings.
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