EVOLUTION WEALTH MANAGEMENT INC.
CIK 2010029 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- PSFF9.34%
- SFLR7.41%
- SPYM4.16%
- SPD3.73%
- SPYC2.65%
- OVB2.04%
- OVL1.90%
- IVV1.81%
- NVDA1.79%
- SCHX1.76%
Share classes counted separately36.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSFFWeight increased · +3.61 pp5.73% → 9.34%Shares +172.44K (+97.63%)
- SFLRWeight decreased · -1.78 pp9.19% → 7.41%Shares -5.27K (-2.12%)
- PSTPWeight decreased · -1.26 pp2.50% → 1.24%Shares -27.68K (-39.55%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $11.29M | 9.34% | 349.06K shares | 5.73% → 9.34%+3.61 pp +172.44K (+97.63%) | Added | ↗▾ |
| 02 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $8.96M | 7.41% | 243.15K shares | 9.19% → 7.41%-1.78 pp -5.27K (-2.12%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $5.03M | 4.16% | 62.71K shares | 2.93% → 4.16%+1.23 pp +26.25K (+72.01%) | Added | ↗▾ |
| 04 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $4.51M | 3.73% | 114.81K shares | 4.06% → 3.73%-0.33 pp +14.75K (+14.74%) | Added | ↗▾ |
| 05 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $3.20M | 2.65% | 74.96K shares | 3.08% → 2.65%-0.43 pp +5.02K (+7.18%) | Added | ↗▾ |
| 06 | OVBOVERLAY SHARES CORE BOND ETFSHARES CORE BD View history and evidence | $2.46M | 2.04% | 119.92K shares | 2.02% → 2.04%+0.02 pp +25.26K (+26.69%) | Added | ↗▾ |
| 07 | OVLOVERLAY SHARES LARGE CAP EQSHARES LAG CAP View history and evidence | $2.30M | 1.90% | 43.15K shares | 2.41% → 1.90%-0.51 pp -1.77K (-3.95%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.19M | 1.81% | 3.20K shares | 1.82% → 1.81%-0.01 pp +549 (+20.69%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $2.16M | 1.79% | 11.60K shares | 1.35% → 1.79%+0.44 pp +4.53K (+64.05%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $2.12M | 1.76% | 78.86K shares | 2.11% → 1.76%-0.35 pp +685 (+0.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVVM ISHAR LC MD QUR LD ETF-US IN | Non-derivative | -55,069 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| AUGT ALLIANZIM US EQ BFFR10 AG-US | Non-derivative | -12,335 | -$430.23K | SEC filing ↗ | SEC filing ↗ |
| GSEP FT VEST US EQUITY MODERATE B | Non-derivative | -5,651 | -$215.19K | SEC filing ↗ | SEC filing ↗ |
3 / 44 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 2010029 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120873009
}Research all 747 reported holdings.
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