Evergreen Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Williamston, MI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$198,588
Net value change ($000)
+7,812 (4.1%)
New positions
4
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
RSP 3,384 NEW
REGN 2,168 40.0%
PYPL 1,539 NEW
VIG 1,133 8.5%
MKL 999 14.7%
TSM 727 10.8%
PBI 691 10.3%
FCNCA 684 22.6%
ELV 608 10.9%
AMZN 541 6.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,061 -100.0%
VTI -1,928 -15.4%
PTY -320 -6.6%
MSFT -216 -6.0%
TTD -154 -19.5%
META -132 -2.1%
VOT -132 -9.6%
CPRT -102 -9.8%
VUG -73 -2.8%
VTV -64 -2.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type