EVOLUTION WEALTH MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
747
Total value ($000)
$120,873
Net value change ($000)
+23,435 (24.1%)
New positions
200
Sold out positions
44
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
PSFF 5,705 102.2%
SPYM 2,175 76.2%
VOO 964 113.0%
NVDA 844 63.9%
QQQ 744 203.3%
SPMO 614 68.5%
SPD 554 14.0%
EFV 548 71.4%
EFG 521 70.6%
OVB 488 24.7%
Top Reduces (Value $000, Stocks/ETFs)
IVVM -1,883 -100.0%
PSTP -939 -38.6%
VZ -536 -87.4%
AUGT -430 -100.0%
SBAR -246 -53.8%
SGOV -217 -12.6%
GSEP -215 -100.0%
DDEC -208 -47.2%
GMAY -184 -88.9%
QFLR -154 -11.2%
Instrument mix + QoQ Δ (ex-options)
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