Q1 2025 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2025-05-09 · accession 0001763121-25-000004
$599.0M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.2M | 23.6% | 252,349 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.6M | 8.78% | 254,796 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.2M | 5.05% | 607,251 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.7M | 4.79% | 760,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 3.30% | 103,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.5M | 3.25% | 67,602 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.4M | 3.07% | 125,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 3.05% | 39,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 1.91% | 51,434 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.9M | 1.82% | 450,915 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.9M | 1.82% | 133,279 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 1.74% | 107,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 1.66% | 19,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.63% | 62,326 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 1.56% | 100,136 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 1.50% | 40,428 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.44% | 16,213 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.6M | 1.44% | 184,330 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.2M | 1.20% | 55,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.13% | 18,027 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 1.07% | 81,369 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.94% | 202,204 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.84% | 59,560 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.84% | 25,116 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.8M | 0.81% | 65,270 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $4.6M | 0.77% | 132,620 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $4.4M | 0.73% | 165,334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.68% | 7,057 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.67% | 87,451 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.0M | 0.67% | 37,060 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.64% | 7,105 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $3.5M | 0.59% | 90,305 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.58% | 64,365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.57% | 13,109 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.56% | 19,436 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.56% | 58,458 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.56% | 12,410 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.55% | 16,637 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $2.8M | 0.47% | 53,022 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.46% | 59,608 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.46% | 17,908 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.4M | 0.41% | 178,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.40% | 15,579 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.39% | 39,550 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.37% | 42,809 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.37% | 40,378 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.36% | 11,519 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.34% | 40,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.32% | 17,784 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.29% | 33,558 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.27% | 6,598 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.27% | 2 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.26% | 13,549 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.25% | 16,706 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.25% | 18,961 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.24% | 15,585 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.24% | 12,047 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.23% | 8,091 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $1.3M | 0.21% | 58,770 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.20% | 14,573 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.19% | 8,750 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.18% | 13,650 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.17% | 27,378 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $954,619 | 0.16% | 11,532 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $904,829 | 0.15% | 11,559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $901,812 | 0.15% | 8,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $882,552 | 0.15% | 2,380 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $832,346 | 0.14% | 3,936 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $829,133 | 0.14% | 19,869 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $794,778 | 0.13% | 8,254 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $778,816 | 0.13% | 5,890 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $769,638 | 0.13% | 31,975 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $761,361 | 0.13% | 3,706 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $755,136 | 0.13% | 17,280 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $735,753 | 0.12% | 5,753 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $730,936 | 0.12% | 1,338 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $729,000 | 0.12% | 30,413 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $720,905 | 0.12% | 2,623 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $694,478 | 0.12% | 14,596 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $688,228 | 0.11% | 14,665 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $633,221 | 0.11% | 5,441 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $620,671 | 0.10% | 10,449 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $593,493 | 0.10% | 6,470 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,936 | 0.09% | 1,071 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $548,835 | 0.09% | 9,535 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $542,278 | 0.09% | 5,143 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $537,868 | 0.09% | 14,305 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $526,933 | 0.09% | 3,551 | Common | NONE |
| 931142103 | WMT | WALMART INC | $496,438 | 0.08% | 5,655 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $494,296 | 0.08% | 2,627 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $493,994 | 0.08% | 1,824 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $480,200 | 0.08% | 5,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $470,270 | 0.08% | 77,220 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $468,900 | 0.08% | 5,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $446,622 | 0.07% | 7,575 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $439,447 | 0.07% | 1,217 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $432,145 | 0.07% | 14,064 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $419,344 | 0.07% | 7,875 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $415,025 | 0.07% | 1,275 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $399,959 | 0.07% | 7,615 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $399,315 | 0.07% | 2,485 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $382,060 | 0.06% | 1,746 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $375,214 | 0.06% | 11,595 | Common | NONE |
| 92826C839 | V | VISA INC | $373,941 | 0.06% | 1,067 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $372,309 | 0.06% | 8,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368,855 | 0.06% | 1,760 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $360,099 | 0.06% | 675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $352,873 | 0.06% | 628 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $348,835 | 0.06% | 4,268 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $347,750 | 0.06% | 18,982 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $345,696 | 0.06% | 8,306 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $339,523 | 0.06% | 2,139 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336,647 | 0.06% | 6,623 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $308,410 | 0.05% | 1,165 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $300,084 | 0.05% | 13,214 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $299,235 | 0.05% | 3,305 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $296,332 | 0.05% | 4,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $296,232 | 0.05% | 3,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $294,291 | 0.05% | 803 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $293,693 | 0.05% | 3,416 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $278,247 | 0.05% | 1,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272,911 | 0.05% | 1,630 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $271,988 | 0.05% | 7,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $262,299 | 0.04% | 4,132 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $262,130 | 0.04% | 11,000 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $255,132 | 0.04% | 4,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $254,448 | 0.04% | 1,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,135 | 0.04% | 460 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,038 | 0.04% | 299 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $245,814 | 0.04% | 7,265 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $240,703 | 0.04% | 7,237 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $233,103 | 0.04% | 2,632 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $232,664 | 0.04% | 3,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $227,338 | 0.04% | 2,381 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,317 | 0.04% | 1,299 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221,063 | 0.04% | 3,114 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,460 | 0.04% | 1,682 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $219,981 | 0.04% | 18,915 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $215,945 | 0.04% | 704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215,857 | 0.04% | 2,187 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $212,176 | 0.04% | 14,240 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $206,155 | 0.03% | 1,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,797 | 0.03% | 3,108 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $201,307 | 0.03% | 2,177 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $143,354 | 0.02% | 13,044 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $59,000 | 0.01% | 50,000 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $43,898 | 0.01% | 16,080 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $37,744 | 0.01% | 11,438 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $13,187 | 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.