Q4 2024 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2025-01-17 · accession 0001763121-25-000001
$597.8M
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $145.4M | 24.3% | 248,112 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60.1M | 10.1% | 258,646 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $31.1M | 5.21% | 770,844 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.4M | 4.92% | 608,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 3.72% | 101,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 3.04% | 35,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 2.33% | 57,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 1.87% | 58,758 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $11.1M | 1.86% | 460,612 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.0M | 1.83% | 79,725 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.6M | 1.78% | 109,711 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 1.77% | 19,592 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.5M | 1.76% | 133,517 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 1.65% | 41,063 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 1.58% | 42,785 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 1.57% | 176,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.47% | 35,089 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $8.5M | 1.42% | 335,884 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 1.40% | 97,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.22% | 16,112 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.9M | 1.15% | 56,520 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.92% | 202,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.87% | 68,982 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.0M | 0.83% | 68,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.81% | 11,439 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $4.7M | 0.78% | 135,285 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.75% | 7,246 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.0M | 0.68% | 37,829 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.62% | 21,294 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.61% | 63,168 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.60% | 15,979 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $3.5M | 0.58% | 96,615 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.56% | 64,537 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.52% | 23,688 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.0M | 0.50% | 53,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.48% | 7,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.47% | 4,788 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.8M | 0.47% | 214,771 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.47% | 61,116 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 0.45% | 30,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.45% | 14,314 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.45% | 59,652 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.45% | 18,318 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.43% | 45,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.38% | 16,878 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.34% | 40,792 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.31% | 32,350 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.30% | 34,479 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.28% | 26,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.27% | 6,688 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.27% | 7,372 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.26% | 35,546 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.26% | 13,545 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.25% | 16,738 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.25% | 18,961 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.24% | 12,046 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 15,280 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.23% | 2 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.21% | 7,552 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $1.2M | 0.20% | 59,600 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.18% | 11,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.17% | 4,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $976,847 | 0.16% | 2,380 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $940,830 | 0.16% | 3,885 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $880,281 | 0.15% | 7,640 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $835,276 | 0.14% | 29,810 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $831,756 | 0.14% | 8,254 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $828,698 | 0.14% | 14,596 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $817,824 | 0.14% | 8,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $786,243 | 0.13% | 1,373 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $775,835 | 0.13% | 32,313 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $761,910 | 0.13% | 2,629 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $737,777 | 0.12% | 30,405 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $736,402 | 0.12% | 9,530 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $722,650 | 0.12% | 17,280 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $639,260 | 0.11% | 5,441 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $614,796 | 0.10% | 10,305 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $606,076 | 0.10% | 10,449 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $605,640 | 0.10% | 26,330 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $578,886 | 0.10% | 5,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $578,646 | 0.10% | 6,403 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $577,721 | 0.10% | 12,455 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $572,143 | 0.10% | 14,030 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $550,263 | 0.09% | 3,551 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $549,598 | 0.09% | 14,305 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $526,862 | 0.09% | 1,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $519,459 | 0.09% | 582 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $508,690 | 0.09% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $498,612 | 0.08% | 847 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $470,182 | 0.08% | 47,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $469,843 | 0.08% | 4,221 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $466,757 | 0.08% | 5,505 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $466,597 | 0.08% | 1,243 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $458,400 | 0.08% | 5,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $455,387 | 0.08% | 14,483 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $432,410 | 0.07% | 18,982 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $424,386 | 0.07% | 12,430 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $392,249 | 0.07% | 7,615 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $384,467 | 0.06% | 675 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $381,612 | 0.06% | 8,085 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $378,515 | 0.06% | 1,983 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $366,457 | 0.06% | 8,321 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $362,114 | 0.06% | 6,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $350,778 | 0.06% | 7,085 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $336,368 | 0.06% | 5,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $326,272 | 0.05% | 1,033 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $314,358 | 0.05% | 2,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $312,938 | 0.05% | 1,763 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $312,668 | 0.05% | 4,132 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $312,571 | 0.05% | 1,885 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $304,600 | 0.05% | 4,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $299,309 | 0.05% | 3,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,060 | 0.05% | 326 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $287,581 | 0.05% | 5,540 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $285,401 | 0.05% | 1,125 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $283,552 | 0.05% | 3,370 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $282,093 | 0.05% | 2,653 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,437 | 0.05% | 2,289 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $253,756 | 0.04% | 5,695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250,452 | 0.04% | 324 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $244,860 | 0.04% | 1,375 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $242,414 | 0.04% | 6,506 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $242,292 | 0.04% | 2,657 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $242,241 | 0.04% | 1,146 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,075 | 0.04% | 460 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $235,055 | 0.04% | 7,275 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $234,542 | 0.04% | 15,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,274 | 0.04% | 1,381 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,904 | 0.04% | 1,591 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $227,988 | 0.04% | 2,494 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $226,801 | 0.04% | 704 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,820 | 0.04% | 11,215 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $222,328 | 0.04% | 11,108 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $216,097 | 0.04% | 3,070 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $214,062 | 0.04% | 2,831 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,147 | 0.03% | 413 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,259 | 0.03% | 2,440 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $202,296 | 0.03% | 2,632 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $160,056 | 0.03% | 11,115 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $95,484 | 0.02% | 16,870 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $91,500 | 0.02% | 50,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $39,495 | 0.01% | 11,125 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $21,368 | 0.00% | 12,210 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.