EVOLUTION WEALTH MANAGEMENT INC.
CIK 2010029 · Holdings on Jun 30, 2025 · First reported Aug 29, 2025
Top ten holdings
Q2 2025- SFLR16.29%
- PSFF7.00%
- SPD4.44%
- OVL3.30%
- IVV2.30%
- OVB2.28%
- QFLR2.05%
- VTHR1.95%
- SGOV1.83%
- PSTP1.51%
Share classes counted separately42.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $13.22M | 16.29% | 393.84K shares | Prior unavailable — | — | ↗▾ |
| 02 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $5.68M | 7.00% | 186.32K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $3.60M | 4.44% | 94.75K shares | Prior unavailable — | — | ↗▾ |
| 04 | OVLOVERLAY SHARES LARGE CAP EQSHARES LAG CAP View history and evidence | $2.68M | 3.30% | 55.52K shares | Prior unavailable — | — | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.87M | 2.30% | 3.01K shares | Prior unavailable — | — | ↗▾ |
| 06 | OVBOVERLAY SHARES CORE BOND ETFSHARES CORE BD View history and evidence | $1.85M | 2.28% | 90.05K shares | Prior unavailable — | — | ↗▾ |
| 07 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $1.67M | 2.05% | 55.88K shares | Prior unavailable — | — | ↗▾ |
| 08 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $1.58M | 1.95% | 5.80K shares | Prior unavailable — | — | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $1.49M | 1.83% | 14.76K shares | Prior unavailable — | — | ↗▾ |
| 10 | PSTPINNOVATOR PWR BUFF SU ST ETFPOWER BUFFER SET View history and evidence | $1.22M | 1.51% | 36.66K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010029 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81166387
}Research all 579 reported holdings.
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