AI Portfolio Summary
In 2025 Q4, EVOLUTION WEALTH MANAGEMENT INC. maintained a portfolio of 791 distinct positions. They heavily accumulated shares in PACER FDS TR, increasing their position by 97.6%. Conversely, EVOLUTION WEALTH MANAGEMENT INC. completely exited their position in BLACKROCK ETF TRUST .
Total Positions
791
Quarter
2025 Q4
Top Holding
PSFF (9.3%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 791
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSFF
PACER FDS TR
|
ETF | 9.34% | 5.73% |
#1
1
Prev: #2
|
6.0 | 172,435 | 97.6% |
P
S
|
349,058 | $11,285,045 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 7.41% | 9.19% |
#2
1
Prev: #1
|
3.0 | -5,273 | -2.1% |
P
S
|
243,145 | $8,962,325 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.16% | 2.93% |
#3
2
Prev: #5
|
3.9 | 26,254 | 72.0% |
P
S
|
62,713 | $5,030,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 3.73% | 4.06% |
#4
1
Prev: #3
|
3.5 | 14,749 | 14.7% |
P
S
|
114,806 | $4,507,284 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 2.65% | 3.08% |
#5
1
Prev: #4
|
3.1 | 5,020 | 7.2% |
P
S
|
74,961 | $3,204,193 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVB
LISTED FDS TR
|
ETF | 2.04% | 2.02% |
#6
3
Prev: #9
|
2.9 | 25,263 | 26.7% |
P
S
|
119,920 | $2,460,459 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVL
LISTED FDS TR
|
ETF | 1.90% | 2.41% |
#7
Prev: #7
|
0.8 | -1,775 | -4.0% |
P
S
|
43,153 | $2,296,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.82% |
#8
4
Prev: #12
|
2.8 | 549 | 20.7% |
P
S
|
3,202 | $2,193,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.79% | 1.35% |
#9
9
Prev: #18
|
2.9 | 4,530 | 64.0% |
P
S
|
11,603 | $2,164,023 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.76% | 2.11% |
#10
2
Prev: #8
|
2.7 | 685 | 0.9% |
P
S
|
78,865 | $2,122,245 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.70% | 1.85% |
#11
Prev: #11
|
2.7 | 6,543 | 11.3% |
P
S
|
64,220 | $2,058,251 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.55% | 1.45% |
#12
4
Prev: #16
|
2.7 | 1,702 | 29.7% |
P
S
|
7,430 | $1,879,196 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.50% | 0.88% |
#13
14
Prev: #27
|
2.9 | 1,505 | 108.0% |
P
S
|
2,898 | $1,817,476 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.49% | 1.15% |
#14
5
Prev: #19
|
2.8 | 33,008 | 61.1% |
P
S
|
86,988 | $1,800,652 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.47% | 1.58% |
#15
Prev: #15
|
2.6 | 3,751 | 11.3% |
P
S
|
36,961 | $1,778,194 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.75% |
#16
2
Prev: #14
|
0.6 | no change | no change |
P
S
|
5,802 | $1,742,515 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.25% | 0.92% |
#17
8
Prev: #25
|
2.7 | 5,252 | 70.9% |
P
S
|
12,662 | $1,510,830 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.24% | 1.77% |
#18
5
Prev: #13
|
0.5 | -2,103 | -12.3% |
P
S
|
14,986 | $1,504,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 1.24% | 2.50% |
#19
13
Prev: #6
|
0.6 | -27,676 | -39.6% |
P
S
|
42,301 | $1,495,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.09% | 0.79% |
#20
8
Prev: #28
|
2.6 | 7,118 | 63.0% |
P
S
|
18,421 | $1,315,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.07% | 0.98% |
#21
2
Prev: #23
|
2.5 | 1,591 | 32.4% |
P
S
|
6,502 | $1,291,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.04% | 0.76% |
#22
7
Prev: #29
|
2.6 | 4,572 | 70.5% |
P
S
|
11,054 | $1,259,272 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.42% |
#23
6
Prev: #17
|
0.4 | -5,880 | -14.1% |
P
S
|
35,787 | $1,226,778 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 0.88% |
#24
2
Prev: #26
|
2.5 | 5,344 | 37.1% |
P
S
|
19,765 | $1,201,910 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.38% |
#25
28
Prev: #53
|
2.7 | 1,198 | 196.4% |
P
S
|
1,808 | $1,110,486 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.00% | 1.93% |
Sold All 😨
(Was: #10) |
0.3 | -55,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #46) |
0.3 | -12,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #85) |
0.3 | -5,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.3 | -960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSBD
PALMER SQUARE C...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.3 | -5,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -976 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.3 | -1,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -6,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -1,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBX
AIM ETF PRODUCT...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDV
PROSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -768 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAG
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION PROPERTIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 791 holdings