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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0002010029-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,814,579 | 134,440 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $8,434,388 | 218,621 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $8,055,885 | 234,797 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $5,628,795 | 135,699 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,354,405 | 33,146 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,241,684 | 17,301 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | US EQT PLS CNVEX | $4,971,111 | 108,823 | SH | None |
| LISTED FDS TR | OVB | SHARES CORE BD | $4,438,209 | 217,195 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBW | ALL B20 ALL ETF | $3,965,891 | 138,168 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,318,530 | 26,672 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $3,298,198 | 163,520 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,258,734 | 42,570 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $2,812,631 | 83,859 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,784,598 | 4,054 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,523,759 | 3,370 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | LALT | MULTI STRATEGY | $2,119,903 | 88,219 | SH | None |
| LISTED FDS TR | OVL | SHARES LAG CAP | $2,065,661 | 36,489 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $1,922,934 | 5,802 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,874,606 | 9,843 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $1,869,493 | 34,221 | SH | None |
| APPLE INC | AAPL | COM | $1,733,253 | 5,990 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,718,535 | 58,394 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $1,641,962 | 18,002 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $1,561,878 | 16,701 | SH | None |
| INNOVATOR ETFS TRUST | PSTP | POWER BUFFER SET | $1,527,681 | 41,530 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $1,399,110 | 22,194 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,367,046 | 15,870 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,299,729 | 3,484 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,256,814 | 1,683 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,222,208 | 5,128 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,207,743 | 5,504 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,115,756 | 1,515 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $983,673 | 8,401 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $969,855 | 9,634 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $947,857 | 6,892 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $941,002 | 25,795 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $912,626 | 13,419 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $890,670 | 28,088 | SH | None |
| BROADCOM INC | AVGO | COM | $870,487 | 2,304 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAY | FT VEST US EQT | $862,673 | 18,308 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $824,381 | 13,464 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $772,099 | 669 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $767,223 | 2,147 | SH | None |
| LISTED FDS TR | OVT | OVERLAY SHS SHRT | $761,780 | 34,904 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DOCT | FT VEST UQ EQT | $741,652 | 15,888 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $695,982 | 15,071 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $694,285 | 7,446 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $677,728 | 1,564 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $619,024 | 9,544 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $603,924 | 11,985 | SH | None |
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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.
