EVOLUTION WEALTH MANAGEMENT INC.

Q3 2025 13F-HR/A Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
591
Total value ($000)
$97,438
Net value change ($000)
+16,272 (20.0%)
New positions
118
Sold out positions
106
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 2/10/2026 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)
SPYC 2,717 970.4%
IVVM 1,883 NEW
SPYM 1,820 175.7%
HEQT 1,802 NEW
DBEF 1,542 NEW
QQQM 1,414 70700.0%
PSTP 1,210 98.9%
SCHX 932 82.7%
SPMO 750 510.2%
HYS 657 NEW
Top Reduces (Value $000, Stocks/ETFs)
SFLR -4,271 -32.3%
QQQ -808 -68.8%
SPY -502 -57.7%
DAPR -339 -58.7%
OVL -331 -12.3%
QFLR -287 -17.2%
UDEC -193 -100.0%
DVY -159 -100.0%
SPYG -154 -100.0%
BTAL -122 -100.0%
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