Data as of Q4 2025 (Dec 31, 2025)

EVOLUTION WEALTH MANAGEMENT INC.

•CIK: 2010029•Filing: Q4 2025

**EVOLUTION WEALTH MANAGEMENT INC.** manages $121M across a diversified portfolio of 747 holdings. The fund exhibits a notable tilt toward technology and clean energy, evidenced by top positions including PSFF at $11.3M and SFLR at $9.0M. Significant allocations are also maintained in sector ETFs such as SPYM ($5.0M) and SPD ($4.5M). This concentrated exposure suggests a strategic focus on high-growth, thematic market segments.

Total AUM
$120.9M
QoQ Performance
+24.1%
Positions
417
Top 10 Concentration
39.4%
Latest Filing
Q4 2025

Top Holdings Allocation

PSFF
SFLR
PSFF9.3%
SFLR7.4%
SPYM4.2%
SPD3.7%
SPYC2.7%
OVB2.0%
OVL1.9%
IVV1.8%

📈 Biggest Buys

PSFF
PACER FDS TR
+97.6%
9.3% of portfolio
SPYM
SPDR SERIES TRUST
+72.0%
4.2% of portfolio
VOO
VANGUARD INDEX FDS
+108.0%
1.5% of portfolio
NVDA
NVIDIA CORPORATION
+64.0%
1.8% of portfolio
NDQ
INVESCO QQQ TR
+196.4%
0.9% of portfolio

📉 Biggest Sells

PSTP
INNOVATOR ETFS TRUST
-39.6%
1.2% of portfolio
BAC
VERIZON COMMUNICATIONS INC
-86.5%
0.1% of portfolio
SBAR
SIMPLIFY EXCHANGE TRADED FUN
-53.7%
0.2% of portfolio
DDEC
FIRST TR EXCHNG TRADED FD VI
-48.8%
0.2% of portfolio
SGOV
ISHARES TR
-12.3%
1.2% of portfolio

Sector Breakdown

Other87.9%
Technology4.8%
ETF4.2%
Consumer1.2%
Financial1.0%
Healthcare0.8%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

IVVM
BLACKROCK ETF TRUST II
SOLD
$1.9M
AUGT
AIM ETF PRODUCTS TRUST
SOLD
$430.2K
GSEP
FIRST TR EXCHNG TRADED FD VI
SOLD
$215.2K
GMAY
FIRST TR EXCHNG TRADED FD VI
SOLD
$206.7K
VHT
VANGUARD WORLD FD
SOLD
$117.6K
+402 more exited positions

Changes from Q3 2025

NEW16 new positions
↑101 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

PSFF9.3%
PACER FDS TR
$11.3M
SFLR7.4%
INNOVATOR ETFS TRUST
$9.0M
SPYM4.2%
SPDR SERIES TRUST
$5.0M
SPD3.7%
SIMPLIFY EXCHANGE TRADED FUN
$4.5M
SPYC2.7%
SIMPLIFY EXCHANGE TRADED FUN
$3.2M

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