EVOKE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
684
Total value ($000)
$5,357,766
Net value change ($000)
+418,116 (8.5%)
New positions
90
Sold out positions
57
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 75,196 13.6%
SCHP 30,379 14.5%
VTIP 29,795 47.7%
GUNR 24,331 13.2%
DFAU 18,962 20.3%
VTI 18,665 9.7%
GOOGL 17,039 35.6%
DFAI 15,926 18.5%
VEA 15,833 14.2%
VWO 13,294 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -19,093 -18.5%
LTPZ -6,695 -16.3%
DOCS -6,639 -39.5%
ORCL -4,370 -28.9%
AGG -3,901 -6.0%
ESGV -2,950 -26.8%
MSFT -2,909 -4.4%
AZO -2,739 -23.9%
TLT -2,530 -18.2%
VO -2,150 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158,847 (3.0% 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