AI Portfolio Summary
In 2025 Q4, EVOKE WEALTH, LLC maintained a portfolio of 743 distinct positions. They heavily accumulated shares in WORLD GOLD TR, increasing their position by 1.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 20.5%.
Total Positions
743
Quarter
2025 Q4
Top Holding
GLDM (11.8%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 743
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 11.75% | 11.22% |
#1
Prev: #1
|
6.5 | 123,123 | 1.7% |
P
S
|
7,374,785 | $629,585,504 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.04% | 8.65% |
#2
Prev: #2
|
5.2 | -9,741 | -1.5% |
P
S
|
628,619 | $430,566,456 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.47% | 4.23% |
#3
1
Prev: #4
|
4.8 | 1,281,394 | 16.5% |
P
S
|
9,032,516 | $239,271,755 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAR
TIDAL TRUST I
|
ETF | 4.21% | 4.36% |
#4
1
Prev: #3
|
2.7 | 301,491 | 3.0% |
P
S
|
10,519,047 | $225,634,739 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.96% | 3.91% |
#5
Prev: #5
|
4.1 | 44,816 | 7.6% |
P
S
|
632,468 | $212,047,689 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 3.89% | 3.73% |
#6
Prev: #6
|
3.6 | 340,810 | 8.1% |
P
S
|
4,546,036 | $208,435,923 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.62% | 2.84% |
#7
Prev: #7
|
1.5 | -12,370 | -2.9% |
P
S
|
408,838 | $140,219,271 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.38% | 2.26% |
#8
3
Prev: #11
|
3.0 | 177,235 | 9.5% |
P
S
|
2,044,257 | $127,704,853 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.49% |
#9
1
Prev: #8
|
1.4 | 18,185 | 2.8% |
P
S
|
677,692 | $126,389,643 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.14% | 2.27% |
#10
Prev: #10
|
1.4 | -1,947 | -0.2% |
P
S
|
810,919 | $114,736,899 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.12% | 2.34% |
#11
2
Prev: #9
|
1.3 | -5,733 | -0.6% |
P
S
|
1,031,783 | $113,403,219 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.10% | 1.89% |
#12
3
Prev: #15
|
2.8 | 359,768 | 17.6% |
P
S
|
2,402,762 | $112,449,275 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.97% |
#13
1
Prev: #14
|
1.3 | 18,921 | 4.9% |
P
S
|
401,605 | $109,180,220 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 2.11% |
#14
2
Prev: #12
|
1.3 | 1,485 | 0.9% |
P
S
|
171,537 | $107,575,874 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.91% | 1.75% |
#15
1
Prev: #16
|
2.8 | 308,301 | 13.0% |
P
S
|
2,681,334 | $102,185,624 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.72% | 1.26% |
#16
8
Prev: #24
|
3.7 | 631,583 | 51.2% |
P
S
|
1,865,321 | $92,258,768 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.71% | 1.58% |
#17
1
Prev: #18
|
2.7 | 258,561 | 17.9% |
P
S
|
1,701,757 | $91,486,484 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.57% | 2.09% |
#18
5
Prev: #13
|
0.6 | -31,592 | -20.5% |
P
S
|
122,822 | $83,998,640 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.51% | 1.63% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
432,700 | $80,698,550 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.49% | 1.41% |
#20
1
Prev: #19
|
2.6 | 102,899 | 14.0% |
P
S
|
836,786 | $79,678,753 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.40% |
#21
1
Prev: #20
|
1.0 | -8,065 | -2.2% |
P
S
|
361,980 | $69,134,537 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.26% | 1.30% |
#22
1
Prev: #23
|
1.0 | 11,065 | 2.4% |
P
S
|
478,189 | $67,453,366 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.19% |
#23
2
Prev: #25
|
2.5 | 156,291 | 8.4% |
P
S
|
2,019,725 | $65,782,437 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.97% |
#24
5
Prev: #29
|
2.5 | 10,451 | 5.3% |
P
S
|
207,418 | $64,921,760 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.35% |
#25
4
Prev: #21
|
1.0 | 3,129 | 2.4% |
P
S
|
131,925 | $63,801,356 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.15% | 1.33% |
#26
4
Prev: #22
|
1.0 | -36,635 | -5.6% |
P
S
|
616,806 | $61,606,630 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.98% | 1.00% |
#27
Prev: #27
|
0.9 | -7,802 | -1.1% |
P
S
|
725,962 | $52,762,899 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.97% | 1.03% |
#28
2
Prev: #26
|
0.9 | -64 | -0.0% |
P
S
|
245,312 | $52,023,403 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.97% |
#29
1
Prev: #28
|
2.4 | 25,123 | 5.1% |
P
S
|
515,110 | $51,263,734 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.77% |
#30
1
Prev: #31
|
0.8 | 4,962 | 2.8% |
P
S
|
179,740 | $39,503,192 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPAR
TIDAL TRUST I
|
Unknown | 0.72% | 0.76% |
#31
1
Prev: #32
|
0.8 | -2,111 | -0.1% |
P
S
|
2,479,129 | $38,327,328 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.57% |
#32
2
Prev: #34
|
0.8 | 2,192 | 1.9% |
P
S
|
118,688 | $37,244,201 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.65% |
#33
Prev: #33
|
0.8 | 6,449 | 4.4% |
P
S
|
152,298 | $35,153,424 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.64% | 0.83% |
#34
4
Prev: #30
|
0.8 | -109,088 | -14.1% |
P
S
|
663,471 | $34,467,295 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.55% |
#35
Prev: #35
|
0.7 | 269 | 0.3% |
P
S
|
90,849 | $28,075,966 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.49% | 0.49% |
#36
Prev: #36
|
2.2 | 21,762 | 9.3% |
P
S
|
255,665 | $26,177,556 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.42% |
#37
Prev: #37
|
0.7 | -2,055 | -3.6% |
P
S
|
55,620 | $22,042,941 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.40% | 0.33% |
#38
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
67,700 | $21,244,260 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.37% | 0.37% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
72,700 | $19,764,222 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.37% |
#40
1
Prev: #39
|
2.1 | 4,833 | 19.3% |
P
S
|
29,900 | $19,736,753 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.36% |
#41
1
Prev: #40
|
0.6 | 848 | 2.7% |
P
S
|
32,361 | $18,474,423 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.34% | 0.28% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
57,600 | $18,028,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.31% | 0.30% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
206,701 | $16,777,920 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.29% |
#44
2
Prev: #46
|
0.6 | 1,922 | 2.5% |
P
S
|
78,763 | $16,300,043 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.23% |
#45
8
Prev: #53
|
2.6 | 8,021 | 35.3% |
P
S
|
30,729 | $15,445,932 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.28% | 0.28% |
#46
1
Prev: #47
|
2.1 | 20,561 | 8.8% |
P
S
|
254,784 | $15,269,589 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.28% | 0.18% |
#47
11
Prev: #58
|
3.1 | 243,153 | 238.2% |
P
S
|
345,222 | $14,737,536 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.29% |
#48
3
Prev: #45
|
0.6 | -171 | -0.7% |
P
S
|
23,987 | $14,735,436 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.26% | 0.22% |
#49
6
Prev: #55
|
2.6 | 73,318 | 28.7% |
P
S
|
329,024 | $13,707,146 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.25% | 0.18% |
#50
7
Prev: #57
|
0.6 | -4,141 | -1.9% |
P
S
|
210,607 | $13,567,302 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 743 holdings