SEC Form 13F

EVOLUTION WEALTH MANAGEMENT INC. 13F Holdings

Inspect EVOLUTION WEALTH MANAGEMENT INC.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-22T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-22
Reported value
$170,085,359
Positions
938

Read this manager's filing book

Step 1 of 3

Disclosed positions

EVOLUTION WEALTH MANAGEMENT INC.: source evidence dated 2026-07-22T03:59:59.999Z.

Issuer
SPDR SERIES TRUST
Ticker
SPYM
Class
ST STR P500ETF
Reported value
$11,814,579
Reported amount
134,440
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002010029-26-000004
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Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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Disclosed positions

See the complete disclosed positions

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SPDR SERIES TRUSTSPYMST STR P500ETF$11,814,579134,440SHNone
INNOVATOR ETFS TRUSTSFLRQUITY MANAGD FLR$8,434,388218,621SHNone
PACER FDS TRPSFFSWAN SOS FD OF$8,055,885234,797SHNone
SIMPLIFY EXCHANGE TRADED FUNSPDUS EQT PLS DWNSD$5,628,795135,699SHNone
INVESCO EXCH TRADED FD TR IISPMOS&P 500 MOMNTM$5,354,40533,146SHNone
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$5,241,68417,301SHNone
SIMPLIFY EXCHANGE TRADED FUNSPYCUS EQT PLS CNVEX$4,971,111108,823SHNone
LISTED FDS TROVBSHARES CORE BD$4,438,209217,195SHNone
AIM ETF PRODUCTS TRUSTSPBWALL B20 ALL ETF$3,965,891138,168SHNone
ISHARES TREFGEAFE GRWTH ETF$3,318,53026,672SHNone
SIMPLIFY EXCHANGE TRADED FUNAGGHAGGREGATE BD ETF$3,298,198163,520SHNone
ISHARES TREFVEAFE VALUE ETF$3,258,73442,570SHNone
SIMPLIFY EXCHANGE TRADED FUNHEQTHEDGED EQUITY$2,812,63183,859SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$2,784,5984,054SHNone
ISHARES TRIVVCORE S&P500 ETF$2,523,7593,370SHNone
FIRST TR EXCHNG TRADED FD VILALTMULTI STRATEGY$2,119,90388,219SHNone
LISTED FDS TROVLSHARES LAG CAP$2,065,66136,489SHNone
VANGUARD SCOTTSDALE FDSVTHRVNG RUS3000IDX$1,922,9345,802SHNone
NVIDIA CORPORATIONNVDACOM$1,874,6069,843SHNone
DBX ETF TRDBEFXTRACK MSCI EAFE$1,869,49334,221SHNone
APPLE INCAAPLCOM$1,733,2535,990SHNone
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$1,718,53558,394SHNone
AMERICAN CENTY ETF TRAVLVUS LARGE CAP VLU$1,641,96218,002SHNone
PIMCO ETF TRHYS0-5 HIGH YIELD$1,561,87816,701SHNone
INNOVATOR ETFS TRUSTPSTPPOWER BUFFER SET$1,527,68141,530SHNone
ISHARES TRIFRAUS INFRASTRUC$1,399,11022,194SHNone
VANGUARD INDEX FDSVUGGROWTH ETF$1,367,04615,870SHNone
MICROSOFT CORPMSFTCOM$1,299,7293,484SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$1,256,8141,683SHNone
AMAZON COM INCAMZNCOM$1,222,2085,128SHNone
ISHARES TRQUALMSCI USA QLT FCT$1,207,7435,504SHNone
INVESCO QQQ TRQQQUNIT SER 1$1,115,7561,515SHNone
EA SERIES TRUSTBOXXALPHA ARCH 1-3$983,6738,401SHNone
ISHARES TRSGOV0-3 MTH TREASURY$969,8559,634SHNone
ISHARES TRIVWS&P 500 GRWT ETF$947,8576,892SHNone
INNOVATOR ETFS TRUSTQFLRNASDAQ 100 MANA$941,00225,795SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$912,62613,419SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$890,67028,088SHNone
BROADCOM INCAVGOCOM$870,4872,304SHNone
FIRST TR EXCHNG TRADED FD VIDMAYFT VEST US EQT$862,67318,308SHNone
INVESCO EXCHANGE TRADED FD TXLGS&P 500 TOP 50$824,38113,464SHNone
MICRON TECHNOLOGY INCMUCOM$772,099669SHNone
ALPHABET INCGOOGLCAP STK CL A$767,2232,147SHNone
LISTED FDS TROVTOVERLAY SHS SHRT$761,78034,904SHNone
FIRST TR EXCHNG TRADED FD VIDOCTFT VEST UQ EQT$741,65215,888SHNone
WISDOMTREE TRDDWMDYNAMIC INTL EQT$695,98215,071SHNone
WISDOMTREE TRDTDUS TOTAL DIVIDND$694,2857,446SHNone
LAM RESEARCH CORPLRCXCOM NEW$677,7281,564SHNone
SSGA ACTIVE TRXLSRSTATE STREET US$619,0249,544SHNone
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$603,92411,985SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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