EVOKE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
651
Total value ($000)
$4,939,650
Net value change ($000)
+568,659 (13.0%)
New positions
84
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 93,770 20.4%
SCHP 28,770 16.0%
IVV 28,049 7.0%
SPY 26,410 34.4%
GUNR 24,817 15.6%
RPAR 24,187 12.6%
NVDA 23,524 23.6%
AAPL 22,944 30.8%
VTI 17,004 9.6%
GOOGL 14,771 44.6%
Top Reduces (Value $000, Stocks/ETFs)
LTPZ -9,280 -18.4%
AGG -5,490 -7.7%
TLT -3,713 -21.1%
MA -2,308 -11.4%
MIDD -2,141 -89.8%
ESGV -1,959 -15.1%
COP -1,640 -52.2%
INTU -1,500 -26.9%
TIP -1,398 -1.2%
FISV -1,288 -73.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143,915 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type