EVOLUTION WEALTH MANAGEMENT INC.

Open in PORT →← all managers

CIK 2010029

13F portfolio (2026-Q1)

$137M

Positions

852

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

852

Top 5

23.9%

Top 10

35.4%

Effective N

52.4

HHI

0.019

This quarter

124 new · 0 exit →

By sector

Unclassified87.3%

Information Technology4.8%

Financials1.8%

Consumer Discretionary1.4%

Industrials1.1%

Communication Services1.0%

Health Care0.9%

Utilities0.5%

Other1.2%

By market cap

Unknown87.5%

Mega (>$200B)8.2%

Large ($10–200B)4.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other87.3%

North America12.6%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.59%	461
Semiconductors & Semiconductor Equipment	2.03%	16
Technology Hardware & Equipment	1.29%	14
Software	1.18%	20
Software & IT Services	0.92%	15
Specialty Retail	0.88%	11
Banks	0.70%	29
Pharmaceuticals & Biotechnology	0.67%	26
Utilities	0.54%	32
Machinery	0.52%	13
Oil, Gas & Consumable Fuels	0.41%	18
Aerospace & Defense	0.37%	11
Capital Markets	0.36%	11
Insurance	0.27%	21
Commercial Services & Supplies	0.24%	23
Hotels, Restaurants & Leisure	0.23%	6
Equity Real Estate Investment Trusts (REITs)	0.20%	12
Health Care Equipment & Supplies	0.19%	9
Automobiles & Components	0.19%	4
Diversified Telecommunication Services	0.17%	4
Chemicals	0.14%	11
Tobacco	0.11%	2
Beverages	0.10%	4
Electrical Equipment & Components	0.10%	4
Media & Entertainment	0.09%	7
Metals & Mining	0.08%	10
Communications Equipment	0.06%	5
Road & Rail	0.06%	4
Food Products	0.04%	10
Distributors	0.04%	6
Marine	0.04%	3
Food & Staples Retailing	0.03%	2
Construction Materials	0.03%	4
Airlines	0.02%	4
Textiles, Apparel & Luxury Goods	0.02%	1
Entertainment	0.02%	2
Life Sciences Tools & Services	0.02%	1
Health Care Providers & Services	0.01%	5
Transportation Infrastructure	0.01%	4
Coal & Consumable Fuels	0.01%	1
Construction & Engineering	0.01%	2
Industrial Conglomerates	0.00%	1
Professional Services	0.00%	1
Agricultural Products	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.00%
2	SFLR	INNOVATOR ETFS TRUST	Unclassified	5.82%
3	PSFF	PACER FDS TR	Unclassified	5.66%
4	SPD	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	3.48%
5	SPYC	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.96%
6	OVB	LISTED FDS TR	Unclassified	2.67%
7	SPBW	AIM ETF PRODUCTS TRUST	Unclassified	2.49%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.30%
9	AGGH	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.03%
10	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	1.98%

392/852 names classified · sector 12.7% of weight · industry 12.4% · mkt cap 12.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, CRWV · other

FinancialsBRK.B, BAC, JPM, HOOD, PGR · other

Consumer DiscretionaryAMZN, TSLA, HD, SBUX, WMT · other

Communication ServicesVZ, GOOGL, META, GOOG, TMUS · other

IndustrialsNOC, LRCX, LMT, BA, ETN · other

Health CareLLY, ABT, ABBV, JNJ, NVS · other

UtilitiesAEE, NEE, CEG, DUK, PEG · other

EnergyXOM, CVX, PSX, VLO, ENB · other

Real EstateIRM, SPG, ORC, NLY, WELL · other

Consumer StaplesMO, CVS, KR, PEP, PM · other

MaterialsGLW, LIN, USAU, PG, NTR · other

UnclassifiedSFLR, PSFF, SPD, SPYM, OVL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (319 classified)EVOLUTION WEALTH MANAGEMENT INC. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for EVOLUTION WEALTH MANAGEMENT INC.: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Value 2.0%, Large Core 1.9%.

Classified: 11.9% of book weight (319/851 names) · unclassified 88.1%: SPYM, SFLR, PSFF, SPD, SPYC, OVB, SPBW, QQQM, AGGH, SPMO +522 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 852 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	107,308	$8M	6.0%	ADD 71%
2	SFLRINNOVATOR ETFS TRUST	224,896	$8M	5.8%	TRIM −8%
3	PSFFPACER FDS TR	241,755	$8M	5.7%	TRIM −31%
4	SPDSIMPLIFY EXCHANGE TRADED FUN	130,790	$5M	3.5%	ADD 14%
5	SPYCSIMPLIFY EXCHANGE TRADED FUN	102,699	$4M	3.0%	ADD 37%
6	OVBLISTED FDS TR	177,905	$4M	2.7%	ADD 48%
7	SPBWAIM ETF PRODUCTS TRUST	125,237	$3M	2.5%	NEW
8	QQQMINVESCO EXCH TRADED FD TR II	13,258	$3M	2.3%	ADD 78%
9	AGGHSIMPLIFY EXCHANGE TRADED FUN	136,124	$3M	2.0%	ADD 56%
10	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	24,169	$3M	2.0%	ADD 91%
11	VOOVANGUARD INDEX FDS	4,460	$3M	1.9%	ADD 54%
12	EFVISHARES TR	31,768	$2M	1.7%	ADD 72%
13	HEQTSIMPLIFY EXCHANGE TRADED FUN	74,730	$2M	1.7%	ADD 16%
14	EFGISHARES TR	19,764	$2M	1.6%	ADD 79%
15	IVVISHARES TR	3,329	$2M	1.6%	ADD 4%
16	OVLLISTED FDS TR	42,043	$2M	1.5%	TRIM −3%
17	NVDANVIDIA CORPORATION	10,903	$2M	1.4%	TRIM −6%
18	VTHRVANGUARD SCOTTSDALE FDS	5,802	$2M	1.2%	HOLD
19	DBEFDBX ETF TR	30,871	$2M	1.1%	TRIM −16%
20	SGOVISHARES TR	15,136	$2M	1.1%	HOLD
21	PSTPINNOVATOR ETFS TRUST	43,392	$1M	1.1%	ADD 3%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	57,838	$1M	1.1%	TRIM −27%
23	AAPLAPPLE INC	5,782	$1M	1.1%	ADD 44%
24	HYSPIMCO ETF TR	14,811	$1M	1.0%	ADD 38%
25	MSFTMICROSOFT CORP	3,367	$1M	0.9%	ADD 55%
26	QUALISHARES TR	6,240	$1M	0.9%	TRIM −4%
27	DYNFBLACKROCK ETF TRUST	18,996	$1M	0.8%	TRIM −4%
28	QQQINVESCO QQQ TR	1,883	$1M	0.8%	ADD 4%
29	QFLRINNOVATOR ETFS TRUST	31,287	$1M	0.8%	TRIM −13%
30	VUGVANGUARD INDEX FDS	2,255	$985,034	0.7%	HOLD
31	AVLVAMERICAN CENTY ETF TR	12,145	$979,008	0.7%	ADD 146%
32	SCHDSCHWAB STRATEGIC TR	30,894	$947,828	0.7%	ADD 45%
33	XLGINVESCO EXCHANGE TRADED FD T	16,350	$891,912	0.7%	HOLD
34	IFRAISHARES U.S. INFRASTRUCTURE ETF	15,573	$890,776	0.7%	ADD 111%
35	IVWISHARES TR	7,622	$862,133	0.6%	TRIM −7%
36	DMAYFIRST TR EXCHNG TRADED FD VI	18,313	$822,766	0.6%	HOLD
37	AMZNAMAZON COM INC	3,889	$809,962	0.6%	ADD 30%
38	DOCTFIRST TR EXCHNG TRADED FD VI	15,972	$693,634	0.5%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	1,025	$666,598	0.5%	HOLD
40	DDWMWISDOMTREE TR	14,849	$654,989	0.5%	ADD 3%
41	DTDWISDOMTREE TR	7,176	$619,719	0.5%	ADD 8%
42	OVTLISTED FDS TR	27,081	$593,277	0.4%	ADD 68%
43	XLSRSSGA ACTIVE TR	10,124	$584,560	0.4%	HOLD
44	GOOGLALPHABET INC	2,016	$579,703	0.4%	ADD 75%
45	VTIVANGUARD INDEX FDS	1,657	$531,582	0.4%	ADD 21%
46	GLDSPDR GOLD TR	1,200	$516,348	0.4%	ADD 2%
47	DJULFIRST TR EXCHNG TRADED FD VI	10,602	$495,537	0.4%	TRIM −6%
48	SPDWSPDR INDEX SHS FDS	10,735	$490,053	0.4%	HOLD
49	DJANFIRST TR EXCHNG TRADED FD VI	11,479	$488,202	0.4%	HOLD
50	ACIIINNOVATOR ETFS TRUST	19,427	$487,229	0.4%	ADD 23%
51	IWBISHARES TR	1,350	$481,356	0.4%	ADD 33650%
52	IWYISHARES TR	1,852	$460,852	0.3%	HOLD
53	AVGOBROADCOM INC	1,467	$454,010	0.3%	ADD 150%
54	SPEMSPDR INDEX SHS FDS	9,457	$443,628	0.3%	HOLD
55	IUSBISHARES TR	9,358	$432,246	0.3%	HOLD
56	ZFEBINNOVATOR ETFS TRUST	16,737	$424,952	0.3%	ADD 15%
57	DHSWISDOMTREE TR	3,835	$418,859	0.3%	ADD 6%
58	RDVYFIRST TR EXCHANGE TRADED FD	6,107	$416,986	0.3%	HOLD
59	IYWISHARES TR	2,204	$399,850	0.3%	TRIM −8%
60	BRK.BBERKSHIRE HATHAWAY INC DEL	816	$391,027	0.3%	ADD 23%
61	PAYMELEVATION SERIES TRUST	17,678	$388,044	0.3%	NEW
62	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	8,218	$386,564	0.3%	TRIM −29%
63	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,462	$383,520	0.3%	HOLD
64	VEAVANGUARD TAX-MANAGED FDS	5,981	$383,262	0.3%	HOLD
65	TUASIMPLIFY EXCHANGE TRADED FUN	18,108	$382,079	0.3%	TRIM −5%
66	IGSBISHARES TR	7,258	$381,480	0.3%	TRIM −7%
67	IVEISHARES TR	1,770	$373,736	0.3%	TRIM −13%
68	SCHZSCHWAB STRATEGIC TR	15,810	$367,108	0.3%	HOLD
69	EMXCISHARES INC	4,634	$364,510	0.3%	HOLD
70	BACBANK AMERICA CORP	7,342	$357,906	0.3%	ADD 12%
71	ZAUGINNOVATOR ETFS TRUST	13,435	$357,731	0.3%	HOLD
72	VIGVANGUARD SPECIALIZED FUNDS	1,539	$330,977	0.2%	HOLD
73	DNOVFIRST TR EXCHNG TRADED FD VI	6,879	$329,541	0.2%	HOLD
74	AVUSAMERICAN CENTY ETF TR	2,963	$329,426	0.2%	HOLD
75	LRCXLAM RESEARCH CORP	1,539	$328,823	0.2%	ADD 68%
76	XMHQINVESCO EXCHANGE TRADED FD T	3,143	$324,892	0.2%	HOLD
77	HMOPHARTFORD FDS EXCHANGE TRADED	7,751	$300,274	0.2%	ADD 49%
78	LLYELI LILLY & CO	323	$297,086	0.2%	ADD 16%
79	AEEAMEREN CORP	2,693	$296,015	0.2%	HOLD
80	DSEPFIRST TR EXCHNG TRADED FD VI	6,639	$291,861	0.2%	HOLD
81	XLESELECT SECTOR SPDR TR	4,681	$286,746	0.2%	ADD 25%
82	DAUGFIRST TR EXCHNG TRADED FD VI	6,544	$285,008	0.2%	TRIM −3%
83	UAUGINNOVATOR ETFS TRUST	7,192	$282,963	0.2%	HOLD
84	BILZPIMCO ETF TR	2,773	$279,990	0.2%	TRIM −27%
85	VTVVANGUARD INDEX FDS	1,419	$278,408	0.2%	HOLD
86	SPMDSPDR SERIES TRUST	4,688	$277,623	0.2%	HOLD
87	IQDGWISDOMTREE TR	6,899	$276,926	0.2%	TRIM −6%
88	JHMMJOHN HANCOCK EXCHANGE TRADED	4,115	$276,199	0.2%	ADD 312%
89	SBARSIMPLIFY EXCHANGE TRADED FUN	11,207	$275,020	0.2%	ADD 39%
90	PAUGINNOVATOR ETFS TRUST	6,231	$266,188	0.2%	HOLD
91	IEFAISHARES TR	2,831	$256,290	0.2%	ADD 58%
92	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	5,256	$252,727	0.2%	HOLD
93	JPSTJ P MORGAN EXCHANGE TRADED F	4,940	$250,013	0.2%	TRIM −58%
94	MBBISHARES TR	2,604	$247,250	0.2%	HOLD
95	ZJULINNOVATOR ETFS TRUST	8,450	$245,640	0.2%	HOLD
96	ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	9,497	$243,199	0.2%	TRIM −9%
97	METAMETA PLATFORMS INC	424	$242,846	0.2%	ADD 104%
98	JPMJPMORGAN CHASE & CO	819	$240,917	0.2%	ADD 24%
99	BILSPDR SERIES TRUST	2,618	$239,914	0.2%	ADD 15%
100	DDECFIRST TR EXCHNG TRADED FD VI	5,161	$228,529	0.2%	HOLD
101	TSLATESLA INC	573	$213,013	0.2%	ADD 10%
102	NOCNORTHROP GRUMMAN CORP	304	$207,401	0.2%	ADD 29%
103	BUFTFIRST TR EXCHNG TRADED FD VI	8,339	$206,891	0.2%	HOLD
104	FTSMFIRST TR EXCHANGE-TRADED FD	3,452	$206,361	0.2%	ADD 6%
105	SMHVANECK ETF TRUST	518	$198,601	0.1%	ADD 12%
106	XOMEXXON MOBIL CORP	1,135	$192,498	0.1%	ADD 85%
107	GOOGALPHABET INC	661	$189,690	0.1%	ADD 38%
108	IJHISHARES TR	2,802	$189,219	0.1%	HOLD
109	DVYISHARES TR	1,247	$188,870	0.1%	HOLD
110	MCDMCDONALDS CORP	607	$188,650	0.1%	ADD 39%
111	SPSMSPDR SERIES TRUST	3,866	$186,805	0.1%	HOLD
112	ADPAUTOMATIC DATA PROCESSING IN	915	$185,910	0.1%	ADD 15150%
113	MARMFIRST TR EXCHNG TRADED FD VI	5,551	$185,847	0.1%	HOLD
114	PDECINNOVATOR ETFS TRUST	4,309	$183,133	0.1%	HOLD
115	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	6,602	$182,121	0.1%	ADD 10%
116	MGVVANGUARD WORLD FD	1,248	$180,898	0.1%	HOLD
117	UCONFIRST TR EXCHNG TRADED FD VI	7,063	$174,951	0.1%	ADD 25%
118	LONZPIMCO ETF TR	3,536	$174,606	0.1%	ADD 80%
119	HDHOME DEPOT INC	526	$172,996	0.1%	ADD 55%
120	BINCBLACKROCK ETF TRUST II	3,312	$171,992	0.1%	HOLD
121	MINOPIMCO ETF TR	3,802	$171,736	0.1%	ADD 19%
122	FELCFIDELITY COVINGTON TRUST	4,628	$167,858	0.1%	HOLD
123	NJULINNOVATOR ETFS TRUST	2,327	$166,182	0.1%	HOLD
124	IEFISHARES TR	1,730	$165,111	0.1%	HOLD
125	DONWISDOMTREE TR	3,129	$164,398	0.1%	HOLD
126	AGGYWISDOMTREE TR	3,744	$162,677	0.1%	TRIM −3%
127	MUMICRON TECHNOLOGY INC	480	$162,107	0.1%	ADD 6%
128	JNJJOHNSON & JOHNSON	655	$160,108	0.1%	ADD 18%
129	IEMGISHARES INC	2,267	$158,123	0.1%	HOLD
130	DGSWISDOMTREE TR	2,608	$156,741	0.1%	TRIM −3%
131	DEMWISDOMTREE TR	3,146	$156,325	0.1%	TRIM −3%
132	ZDEKINNOVATOR ETFS TRUST	6,086	$155,954	0.1%	HOLD
133	TCHPT ROWE PRICE ETF INC	3,512	$155,160	0.1%	HOLD
134	DAPRFIRST TR EXCHNG TRADED FD VI	3,807	$151,383	0.1%	HOLD
135	DDFLINNOVATOR ETFS TRUST	7,279	$149,538	0.1%	HOLD
136	DLSWISDOMTREE TR	1,791	$145,967	0.1%	TRIM −4%
137	LTPZPIMCO ETF TR	2,847	$145,282	0.1%	HOLD
138	ABTABBOTT LABS	1,411	$144,867	0.1%	ADD 16%
139	BOCTINNOVATOR ETFS TRUST	3,012	$144,536	0.1%	HOLD
140	ABBVABBVIE INC	661	$143,761	0.1%	ADD 8%
141	IWFISHARES TR	337	$143,697	0.1%	HOLD
142	VBVANGUARD INDEX FDS	543	$142,223	0.1%	ADD 23%
143	CLMCORNERSTONE STRATEGIC INVEST	19,425	$141,414	0.1%	HOLD
144	GDECFIRST TR EXCHNG TRADED FD VI	3,790	$140,306	0.1%	HOLD
145	BLKBLACKROCK INC	144	$138,486	0.1%	ADD 500%
146	VYMVANGUARD WHITEHALL FDS	935	$138,474	0.1%	ADD 11%
147	SPYINEOS ETF TRUST	2,783	$137,397	0.1%	ADD 72%
148	SLVISHARES SILVER TR	1,951	$132,941	0.1%	ADD 32%
149	ETNEATON CORP PLC	367	$131,265	0.1%	ADD 189%
150	GSGOLDMAN SACHS GROUP INC	155	$131,128	0.1%	TRIM −3%
151	PLTRPALANTIR TECHNOLOGIES INC	896	$131,067	0.1%	ADD 15%
152	DESWISDOMTREE TR	3,550	$127,587	0.1%	ADD 5%
153	AUGMFIRST TR EXCHNG TRADED FD VI	3,748	$126,958	0.1%	HOLD
154	VWOVANGUARD INTL EQUITY INDEX F	2,339	$126,423	0.1%	ADD 8%
155	PAVEGLOBAL X FDS	2,443	$124,129	0.1%	HOLD
156	LCTUBLACKROCK ETF TRUST	1,720	$120,636	0.1%	ADD 2%
157	AOMISHARES TR	2,521	$119,420	0.1%	ADD 2018%
158	MTGPWISDOMTREE TR	2,652	$117,223	0.1%	TRIM −8%
159	GWXSPDR INDEX SHS FDS	2,748	$116,048	0.1%	HOLD
160	OCTMFIRST TR EXCHNG TRADED FD VI	3,532	$114,896	0.1%	HOLD
161	AVDEAMERICAN CENTY ETF TR	1,331	$112,922	0.1%	HOLD
162	QYLDGLOBAL X FDS	6,563	$112,555	0.1%	HOLD
163	JUNMFIRST TR EXCHNG TRADED FD VI	3,272	$112,229	0.1%	HOLD
164	RSPINVESCO EXCHANGE TRADED FD T	582	$111,697	0.1%	ADD 697%
165	VONGVANGUARD SCOTTSDALE FDS	976	$107,057	0.1%	ADD 11%
166	FIIGFIRST TR EXCHANGE-TRADED FD	5,085	$105,514	0.1%	ADD 16%
167	DGRWWISDOMTREE TR	1,195	$104,969	0.1%	ADD 43%
168	BNDVANGUARD BD INDEX FDS	1,411	$103,906	0.1%	HOLD
169	GNOVFIRST TR EXCHNG TRADED FD VI	2,614	$101,784	0.1%	HOLD
170	VCITVANGUARD SCOTTSDALE FDS	1,222	$101,121	0.1%	HOLD
171	RLIRLI CORP	1,762	$100,504	0.1%	HOLD
172	DXYZDESTINY TECH100 INC	3,741	$100,184	0.1%	NEW
173	LMTLOCKHEED MARTIN CORP	163	$98,516	0.1%	ADD 13%
174	VGTVANGUARD WORLD FD	141	$98,379	0.1%	ADD 1182%
175	SPYVSPDR SERIES TRUST	1,737	$98,279	0.1%	HOLD
176	PAYHELEVATION SERIES TRUST	4,810	$98,172	0.1%	NEW
177	VVVANGUARD INDEX FDS	325	$97,126	0.1%	HOLD
178	AGGISHARES TR	977	$96,987	0.1%	ADD 14%
179	MUNIPIMCO Intermediate Muni Bd Actv - ETF	1,851	$96,604	0.1%	ADD 5%
180	JANWAIM ETF PRODUCTS TRUST	2,644	$96,453	0.1%	NEW
181	VZVERIZON COMMUNICATIONS INC	1,917	$96,230	0.1%	HOLD
182	CVXCHEVRON CORP NEW	450	$93,105	0.1%	ADD 36%
183	GFEBFIRST TR EXCHNG TRADED FD V	2,253	$92,576	0.1%	HOLD
184	DFEBFIRST TR EXCHNG TRADED FD VI	1,933	$91,566	0.1%	TRIM −44%
185	SPYGSPDR SERIES TRUST STATE STREET SPD	933	$91,350	0.1%	HOLD
186	PMPHILIP MORRIS INTL INC	548	$90,606	0.1%	ADD 4882%
187	GOVTISHARES TR	3,941	$90,288	0.1%	HOLD
188	DECMFIRST TR EXCHNG TRADED FD VI	2,675	$87,387	0.1%	HOLD
189	UFEBINNOVATOR ETFS TRUST	2,400	$87,120	0.1%	TRIM −87%
190	HOODROBINHOOD MKTS INC	1,231	$85,308	0.1%	HOLD
191	SBUXSTARBUCKS CORP	945	$84,663	0.1%	TRIM −64%
192	CHATTIDAL TRUST II	1,368	$84,611	0.1%	HOLD
193	MAMASTERCARD INCORPORATED	169	$84,247	0.1%	ADD 213%
194	JAJLINNOVATOR ETFS TRUST	2,851	$82,879	0.1%	HOLD
195	NEENEXTERA ENERGY INC	888	$82,477	0.1%	ADD 693%
196	FDECFIRST TR EXCHNG TRADED FD VI	1,622	$80,646	0.1%	TRIM −6%
197	DSIISHARES TR	657	$79,622	0.1%	HOLD
198	IBITISHARES BITCOIN TRUST ETF	2,068	$79,453	0.1%	HOLD
199	CIBRFIRST TR EXCHANGE-TRADED FD	1,258	$78,851	0.1%	TRIM −3%
200	CINFCINCINNATI FINL CORP	500	$78,675	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

14K

36K

63K

107K

$8M

SFLRINNOVATOR ETFS TRUST

—

394K

248K

243K

225K

$8M

PSFFPACER FDS TR

—

186K

177K

349K

242K

$8M

SPDSIMPLIFY EXCHANGE TRADED FUN

—

95K

100K

115K

131K

$5M

SPYCSIMPLIFY EXCHANGE TRADED FUN

—

70K

75K

103K

$4M

OVBLISTED FDS TR

—

90K

95K

120K

178K

$4M

SPBWAIM ETF PRODUCTS TRUST

—

125K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

13K

$3M

AGGHSIMPLIFY EXCHANGE TRADED FUN

—

14K

54K

87K

136K

$3M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

13K

24K

$3M

VOOVANGUARD INDEX FDS

—

747

$3M

EFVISHARES TR

—

11K

18K

32K

$2M

HEQTSIMPLIFY EXCHANGE TRADED FUN

—

58K

64K

75K

$2M

EFGISHARES TR

—

11K

20K

$2M

IVVISHARES TR

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EVOLUTION WEALTH MANAGEMENT INC.