13F

Investor

EVOLUTION WEALTH MANAGEMENT INC.

CIK 0002010029 · filed 2026-02-10 · SEC filing

Q1 2026Q4 2025Q3 2025

13F book

$97.4M

Positions

591

Largest name

9.2%

Innovator Etfs Trust

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Innovator Etfs Trust—248.4K$8.95M9.2%—Held
Pacer Fds Tr—176.6K$5.58M5.7%—Held
Simplify Exchange Traded Fun—100.1K$3.95M4.1%—Held
Simplify Exchange Traded Fun—69.9K$3M3.1%—Held
Spdr Series Trust—36.5K$2.86M2.9%—Held
Innovator Etfs Trust—70K$2.43M2.5%—Held
Listed Fds Tr—44.9K$2.35M2.4%—Held
Schwab Strategic Tr—78.2K$2.06M2.1%—Held
Listed Fds Tr—94.7K$1.97M2.0%—Held
Blackrock Etf Trust Ii—55.1K$1.88M1.9%—Held
Simplify Exchange Traded Fun—57.7K$1.8M1.8%—Held
Ishares Tr—2.65K$1.78M1.8%—Held
Ishares 0-3 Month—17.1K$1.72M1.8%—Held
Vanguard Scottsdale Fds—5.8K$1.71M1.8%—Held
Dbx Etf Tr—33.2K$1.54M1.6%—Held
Invesco Exch Traded Fd Tr Ii—5.73K$1.42M1.5%—Held
Innovator Etfs Trust—41.7K$1.38M1.4%—Held
Nvidia CorpNVDA7.07K$1.32M1.4%—Held
Simplify Exchange Traded Fun—54K$1.12M1.1%—Held
Invesco Exchange Traded Fd T—18K$1.03M1.1%—Held
Vanguard Growth Etf—2.14K$1.03M1.1%—Held
Microsoft CorpMSFT1.92K$996K1.0%—Held
Ishares Tr—4.91K$955.2K1.0%—Held
First Tr Exchng Traded Fd Vi—21.4K$947.7K1.0%—Held
Invesco Exch Traded Fd Tr Ii—7.41K$897.1K0.9%—Held
Blackrock Etf Trust—14.4K$853.7K0.9%—Held
Vanguard Index Fds—1.39K$852.9K0.9%—Held
Ishares Tr—11.3K$766.7K0.8%—Held
Ishares Tr—6.48K$738.2K0.8%—Held
Apple Inc.AAPL2.79K$711.3K0.7%—Held
First Tr Exchng Traded Fd Vi—16K$690K0.7%—Held
Pimco Etf Tr—6.87K$657.4K0.7%—Held
Innovator Etfs Trust—18.1K$647.9K0.7%—Held
First Tr Exchng Traded Fd Vi—13.8K$643.2K0.7%—Held
First Tr Exchng Traded Fd Vi—15.1K$635K0.7%—Held
Ishares Tr—5.17K$623.9K0.6%—Held
Verizon Communications IncVZ13.9K$612.8K0.6%—Held
Wisdomtree Tr—14.5K$607.4K0.6%—Held
Amazon Com IncAMZN2.75K$604.3K0.6%—Held
Wisdomtree Tr—6.75K$566.8K0.6%—Held
First Tr Exchng Traded Fd Vi—11.4K$530.1K0.5%—Held
Ishares Tr—1.85K$506.8K0.5%—Held
J P Morgan Exchange Traded F—9.02K$457.4K0.5%—Held
Simplify Exchange Traded Fun—17.4K$457.1K0.5%—Held
First Tr Exchng Traded Fd Vi—10.1K$440.9K0.5%—Held
Aim Etf Products Trust—12.3K$430.2K0.4%—Held
First Tr Exchange Traded Fd—6.11K$410.8K0.4%—Held
Listed Fds Tr—17.4K$389.7K0.4%—Held
Ishares Tr—7.24K$383.9K0.4%—Held
Wisdomtree Tr—3.66K$369K0.4%—Held
Pimco Etf Tr—3.65K$368.9K0.4%—Held
Spdr S&P 500 Etf Tr—552$367.7K0.4%—Held
Invesco Qqq Tr—610$366.2K0.4%—Held
Innovator Etfs Trust—14.5K$362.4K0.4%—Held
Spdr Gold Tr—1.01K$358.7K0.4%—Held
Innovator Etfs Trust—13.4K$355.5K0.4%—Held
Schwab Strategic Tr—12.6K$344.8K0.4%—Held
Ishares Tr—1.7K$333.7K0.3%—Held
First Tr Exchange Traded Fd—3.45K$333.4K0.3%—Held
Vanguard Tax-Managed Fds—5.55K$332.7K0.3%—Held
Vanguard Specialized Funds—1.54K$332.1K0.3%—Held
Invesco Exchange Traded Fd T—3.14K$329.9K0.3%—Held
First Tr Exchng Traded Fd Vi—6.88K$322.2K0.3%—Held
Berkshire Hathaway Inc Del—637$320.2K0.3%—Held
Simplify Exchange Traded Fun—14.6K$318.3K0.3%—Held
Wisdomtree Tr—7.96K$317.6K0.3%—Held
Innovator Etfs Trust—10.9K$314K0.3%—Held
Bank America Corp—5.97K$308.2K0.3%—Held
First Tr Exchng Traded Fd Vi—6.8K$296.6K0.3%—Held
First Tr Exchng Traded Fd Vi—6.65K$293.8K0.3%—Held
Tesla, Inc.TSLA643$286K0.3%—Held
Innovator Etfs Trust—7.19K$282.7K0.3%—Held
Ameren CorpAEE2.68K$280.1K0.3%—Held
Ishares Tr—1.33K$274.9K0.3%—Held
Innovator Etfs Trust—10.6K$265.5K0.3%—Held
Innovator Etfs Trust—6.14K$260.9K0.3%—Held
Vanguard Index Fds—1.39K$258.8K0.3%—Held
Innovator Etfs Trust—5.26K$253.8K0.3%—Held
First Tr Exchng Traded Fd Vi—6.18K$238.9K0.2%—Held
Ishares Tr—4.46K$235.6K0.2%—Held
Ssga Active Tr—3.87K$230.8K0.2%—Held
First Tr Exchange-Traded Fd—3.85K$230.8K0.2%—Held
Elevation Series Trust—9.17K$225.9K0.2%—Held
Wisdomtree Tr—5.08K$224.9K0.2%—Held
First Tr Exchng Traded Fd Vi—5.65K$215.2K0.2%—Held
Ishares Inc—3.18K$215K0.2%—Held
First Tr Exchng Traded Fd Vi—8.68K$209.6K0.2%—Held
First Tr Exchng Traded Fd Vi—5.11K$206.7K0.2%—Held
Wisdomtree Tr—3.88K$202.9K0.2%—Held
Alphabet Inc—825$200.6K0.2%—Held
American Centy Etf Tr—2.69K$194.7K0.2%—Held
Spdr Series Trust—2.08K$191K0.2%—Held
Innovator Etfs Trust—2.6K$184.7K0.2%—Held
First Tr Exchange Traded Fd—2.43K$184.6K0.2%—Held
Wisdomtree Tr—3.15K$180.1K0.2%—Held
Robinhood Mkts Inc—1.25K$178.5K0.2%—Held
Spdr Index Shs Fds—4.1K$175.4K0.2%—Held
Wisdomtree Tr—3.81K$175.1K0.2%—Held
Wisdomtree Tr—2.2K$174.8K0.2%—Held
Spdr Index Shs Fds—3.69K$172.5K0.2%—Held
Fidelity Covington Trust—4.63K$172.5K0.2%—Held
T Rowe Price Etf Inc—3.51K$171.7K0.2%—Held
Spdr Series Trust—2.98K$170.5K0.2%—Held
Select Sector Spdr Tr—1.86K$166.5K0.2%—Held
Ishares Tr—2.52K$164.5K0.2%—Held
Innovator Etfs Trust—5.99K$162.2K0.2%—Held
First Tr Exchng Traded Fd Vi—3.47K$161.6K0.2%—Held
Cornerstone Strategic Invest—19.4K$160.8K0.2%—Held
Wisdomtree Tr—4.75K$160K0.2%—Held
Wisdomtree Tr—3.55K$158.3K0.2%—Held
Innovator Etfs Trust—6.09K$153.7K0.2%—Held
Innovator Etfs Trust—7.28K$147K0.2%—Held
Global X Fds—8.59K$146.1K0.1%—Held
Innovator Etfs Trust—2.93K$145.5K0.1%—Held
First Tr Exchng Traded Fd Vi—2.83K$143K0.1%—Held
First Tr Exchng Traded Fd Vi—5.63K$141.9K0.1%—Held
Ishares Tr—298$139.6K0.1%—Held
American Centy Etf Tr—1.28K$139.2K0.1%—Held
First Tr Exchng Traded Fd Vi—3.79K$139K0.1%—Held
Northrop Grumman Corp—220$134.1K0.1%—Held
Ishares Tr—2.84K$132.5K0.1%—Held
Wisdomtree Tr—2.83K$131.6K0.1%—Held
Goldman Sachs Group Inc—162$129K0.1%—Held
First Tr Exchng Traded Fd Vi—3.75K$126.1K0.1%—Held
Vanguard World Fd—883$121.6K0.1%—Held
Ishares Tr—1.37K$119.4K0.1%—Held
Ishares Bitcoin Trust EtfIBIT1.83K$119.3K0.1%—Held
Vaneck Etf Trust—362$118.1K0.1%—Held
Pimco Etf Tr—2.21K$117.7K0.1%—Held
Vanguard World Fd—453$117.6K0.1%—Held
Jpmorgan Chase & Co.—369$116.4K0.1%—Held
Global X Fds—2.44K$116.4K0.1%—Held
Meta Platforms, Inc.META158$116.3K0.1%—Held
Mcdonalds CorpMCD381$115.8K0.1%—Held
Hartford Fds Exchange Traded—2.95K$114.8K0.1%—Held
Vanguard Intl Equity Index F—2.1K$113.8K0.1%—Held
First Tr Exchng Traded Fd Vi—3.54K$113.8K0.1%—Held
SoFi Technologies, Inc.SOFI4.24K$112K0.1%—Held
First Tr Exchng Traded Fd Vi—3.27K$110.7K0.1%—Held
Vanguard Scottsdale Fds—879$105.9K0.1%—Held
Alphabet Inc—422$102.8K0.1%—Held
Spdr Series Trust—1.84K$101.9K0.1%—Held
Iron Mtn Inc Del—960$97.8K0.1%—Held
First Tr Exchange-Traded Fd—4.39K$93.2K0.1%—Held
First Tr Exchng Traded Fd Vi—2.25K$91.4K0.1%—Held
Pimco Etf Tr—1.77K$90.5K0.1%—Held
Global X Fds—4.64K$90.2K0.1%—Held
First Tr Exchng Traded Fd Vi—2.2K$89.7K0.1%—Held
Abbott LabsABT668$89.5K0.1%—Held
Broadcom Inc.AVGO270$89.1K0.1%—Held
Global X Fds—1.79K$88.3K0.1%—Held
Vanguard Index Fds—504$88K0.1%—Held
First Tr Exchng Traded Fd Vi—2.67K$86.3K0.1%—Held
Innovator Etfs Trust—2.23K$85.7K0.1%—Held
International Business Machs—303$85.5K0.1%—Held
First Tr Exchng Traded Fd Vi—1.74K$85.4K0.1%—Held
Vanguard Scottsdale Fds—998$83.9K0.1%—Held
First Tr Exch Traded Fd Iii—1.63K$82.7K0.1%—Held
Palantir Technologies Inc.PLTR453$82.6K0.1%—Held
Innovator Etfs Trust—2.85K$81.7K0.1%—Held
Fidelity Covington Trust—1.22K$81.4K0.1%—Held
Wisdomtree Tr—2.82K$81K0.1%—Held
Ishares Inc—1.2K$79.2K0.1%—Held
Blackstone Inc.BX450$76.9K0.1%—Held
First Tr Exchng Traded Fd Vi—1.96K$76.7K0.1%—Held
Innovator Etfs Trust—1.44K$75.7K0.1%—Held
First Tr Exchange Traded Fd—759$74.8K0.1%—Held
Edwards Lifesciences CorpEW960$74.7K0.1%—Held
T-Mobile Us Inc—311$74.4K0.1%—Held
Schwab Strategic Tr—2.3K$73.3K0.1%—Held
Lockheed Martin CorpLMT144$71.9K0.1%—Held
Palmer Square Capital Bdc In—5.76K$70.6K0.1%—Held
Lam Research CorpLRCX517$69.2K0.1%—Held
Innovator Etfs Trust—2.48K$65.7K0.1%—Held
Exxon Mobil Corp—575$64.8K0.1%—Held
John Hancock Exchange Traded—1K$64.7K0.1%—Held
Spdr Series Trust—1.4K$64.6K0.1%—Held
Select Sector Spdr Tr—1.2K$64.6K0.1%—Held
Elevation Series Trust—2.42K$64.1K0.1%—Held
Vanguard Whitehall Fds—453$63.9K0.1%—Held
Blackrock Etf Trust—869$63.1K0.1%—Held
Vanguard Index Fds—248$63.1K0.1%—Held
Ishares Silver Tr—1.48K$62.8K0.1%—Held
Schwab Us Aggregate Bond—2.65K$62.3K0.1%—Held
Innovator Etfs Trust—1.24K$60.5K0.1%—Held
Invesco Exch Traded Fd Tr Ii—940$59.7K0.1%—Held
Boeing Co—276$59.6K0.1%—Held
Simon Ppty Group Inc New—317$59.5K0.1%—Held
First Tr Exchange-Traded Fd—1.53K$58.1K0.1%—Held
Altria Group, Inc.MO876$57.9K0.1%—Held
Etf Ser Solutions—551$57.8K0.1%—Held
Vanguard Bd Index Fds—718$56.7K0.1%—Held
Spdr Series Trust—404$56.6K0.1%—Held
Alps Etf Tr—881$55.5K0.1%—Held
Fidelity Covington Trust—1.44K$55.2K0.1%—Held
First Tr Exchange-Traded Fd—1.93K$54.3K0.1%—Held
Oracle Corp—189$53.2K0.1%—Held
Home Depot, Inc.HD129$52.3K0.1%—Held
First Tr Exchng Traded Fd Vi—1.09K$52K0.1%—Held
Pimco Etf Tr—1K$52K0.1%—Held
Innovator Etfs Trust—1.94K$51.3K0.1%—Held
First Tr Exchng Traded Fd Vi—963$50.9K0.1%—Held
Innovator Etfs Trust—1.31K$50.7K0.1%—Held
Innovator Etfs Trust—2.42K$50.6K0.1%—Held
J P Morgan Exchange Traded F—992$50.6K0.1%—Held
Innovator Etfs Trust—1.32K$50.5K0.1%—Held
Vanguard Bd Index Fds—677$50.3K0.1%—Held
Innovator Etfs Trust—1.34K$50.1K0.1%—Held
Ishares Tr—395$49.8K0.1%—Held
Innovator Etfs Trust—1.25K$49.6K0.1%—Held
Spdr Index Shs Fds—1.17K$46.9K0.0%—Held
First Tr Exchange Traded Fd—750$46.4K0.0%—Held
Vanguard Index Fds—141$46.3K0.0%—Held
Wisdomtree Tr—506$45K0.0%—Held
Vanguard Charlotte Fds—882$43.6K0.0%—Held
Ishares Tr—880$42.3K0.0%—Held
Apollo Global Mgmt Inc—314$41.8K0.0%—Held
Chevron Corp NewCVX265$41.2K0.0%—Held
Cintas CorpCTAS200$41.1K0.0%—Held
First Tr Exchng Traded Fd Vi—781$40.5K0.0%—Held
Ishares Tr—401$40.2K0.0%—Held
Ishares Tr—420$40K0.0%—Held
First Tr Exchng Traded Fd Vi—976$39.6K0.0%—Held
Orchid Is Cap Inc—5.58K$39.1K0.0%—Held
Simplify Exchange Traded Fun—1.45K$38.6K0.0%—Held
Ishares Tr—228$37.5K0.0%—Held
World Gold Tr—490$37.5K0.0%—Held
Innovator Etfs Trust—1.16K$37.3K0.0%—Held
Select Sector Spdr Tr—132$37.2K0.0%—Held
Applied Digital Corp.APLD1.6K$36.7K0.0%—Held
Metlife Inc—438$36.1K0.0%—Held
Janus Detroit Str Tr—727$35.8K0.0%—Held
Select Sector Spdr Tr—409$35.7K0.0%—Held
First Tr Exch Traded Fd Iii—464$35.6K0.0%—Held
Proshares Tr—315$35.3K0.0%—Held
Advanced Micro Devices IncAMD218$35.3K0.0%—Held
Global X Fds—980$34.7K0.0%—Held
Kroger CoKR514$34.6K0.0%—Held
Vanguard Scottsdale Fds—732$34.4K0.0%—Held
Ishares Tr—597$34.2K0.0%—Held
Atai Beckley Nv—6.47K$34.2K0.0%—Held
American Centy Etf Tr—433$34.2K0.0%—Held
Select Sector Spdr Tr—220$33.9K0.0%—Held
Vanguard Bd Index Fds—432$33.7K0.0%—Held
Innovator Etfs Trust—1.22K$33.2K0.0%—Held
Amplify Etf Tr—382$33.2K0.0%—Held
First Tr Exch Traded Fd Iii—1.64K$32.9K0.0%—Held
Walmart Inc.WMT318$32.8K0.0%—Held
Ishares Tr—1.39K$32.7K0.0%—Held
Royal Caribbean Group—100$32.4K0.0%—Held
ServiceNow, Inc.NOW35$32.2K0.0%—Held
Annaly Capital Management In—1.58K$31.8K0.0%—Held
Vanguard Index Fds—102$31.4K0.0%—Held
Mastercard IncMA53$30.4K0.0%—Held
Ishares Ethereum Tr—953$30K0.0%—Held
Pimco Etf Tr—296$29.8K0.0%—Held
Boston Scientific CorpBSX298$29.1K0.0%—Held
Global X Fds—413$29K0.0%—Held
Fifth Third Bancorp—646$28.8K0.0%—Held
Phillips 66PSX210$28.6K0.0%—Held
Invesco Exchange Traded Fd T—180$28K0.0%—Held
Innovator Etfs Trust—901$27.9K0.0%—Held
Visa Inc.V81$27.7K0.0%—Held
First Tr Exch Traded Fd Iii—582$27.7K0.0%—Held
Innovator Etfs Trust—935$27.5K0.0%—Held
Powell Inds Inc—90$27.4K0.0%—Held
Simplify Exchange Traded Fun—979$27.4K0.0%—Held
Ishares Tr—264$26.4K0.0%—Held
Tidal Trust Ii—429$26.4K0.0%—Held
Ford Mtr Co—2.16K$25.8K0.0%—Held
Aim Etf Products Trust—955$25.7K0.0%—Held
Wedbush Ser Tr—777$25K0.0%—Held
Ishares Tr—171$24.9K0.0%—Held
First Tr Exchng Traded Fd Vi—920$24.8K0.0%—Held
Salesforce, Inc.CRM101$23.9K0.0%—Held
Linde PlcLIN50$23.8K0.0%—Held
Costco Whsl Corp New—26$23.7K0.0%—Held
Chipotle Mexican Grill IncCMG600$23.5K0.0%—Held
AbbVie Inc.ABBV101$23.4K0.0%—Held
Innovator Etfs Trust—315$23.3K0.0%—Held
Eaton Corp PlcETN62$23.2K0.0%—Held
U.S. Gold Corp.USAU1.4K$23.1K0.0%—Held
Ishares Tr—215$22.9K0.0%—Held
Fidelity Comwlth Tr—254$22.6K0.0%—Held
Johnson & JohnsonJNJ122$22.6K0.0%—Held
General Dynamics CorpGD66$22.5K0.0%—Held
Ishares Gold Tr—308$22.4K0.0%—Held
Listed Fds Tr—573$22.3K0.0%—Held
Blackrock Etf Trust Ii—419$22.3K0.0%—Held
Docusign, Inc.DOCU306$22.1K0.0%—Held
Pepsico IncPEP157$22K0.0%—Held
Spdr Series Trust—769$22K0.0%—Held
Lowes Cos Inc—86$21.6K0.0%—Held
American Centy Etf Tr—377$21.6K0.0%—Held
Innovator Etfs Trust—600$21.5K0.0%—Held
Palo Alto Networks IncPANW104$21.2K0.0%—Held
Valero Energy Corp—124$21.1K0.0%—Held
Merck & Co., Inc.MRK245$20.6K0.0%—Held
Fidelity Covington Trust—92$20.4K0.0%—Held
Ishares Tr—463$20.3K0.0%—Held
Eli Lilly & CoLLY26$19.8K0.0%—Held
Corning Inc—240$19.7K0.0%—Held
Martin Marietta Matls Inc—31$19.5K0.0%—Held
Ishares Tr—254$19.2K0.0%—Held
Coinbase Global, Inc.COIN57$19.2K0.0%—Held
Marvell Technology, Inc.MRVL225$18.9K0.0%—Held
Unum Group—241$18.7K0.0%—Held
Ltc Pptys Inc—500$18.4K0.0%—Held
Fidelity Covington Trust—333$17.9K0.0%—Held
Alps Etf Tr—276$17.7K0.0%—Held
United Parcel Service IncUPS211$17.6K0.0%—Held
Ge Aerospace—57$17.1K0.0%—Held
American Centy Etf Tr—227$17.1K0.0%—Held
Fidelity Covington Trust—686$17K0.0%—Held
Nucor CorpNUE125$16.9K0.0%—Held
Delta Air Lines Inc DelDAL297$16.9K0.0%—Held
Crowdstrike Hldgs Inc—34$16.7K0.0%—Held
Global Partners Lp—345$16.6K0.0%—Held
Spdr Series Trust—167$16.4K0.0%—Held
Spdr Series Trust—172$16K0.0%—Held
Saratoga Invt Corp—651$15.9K0.0%—Held
Vanguard Bd Index Fds—224$15.9K0.0%—Held
Ishares Tr—124$15.7K0.0%—Held
Netflix IncNFLX13$15.6K0.0%—Held
Kinder Morgan Inc Del—550$15.6K0.0%—Held
J P Morgan Exchange Traded F—267$15.2K0.0%—Held
Waste Mgmt Inc Del—69$15.2K0.0%—Held
Gallagher Arthur J & Co—48$14.9K0.0%—Held
Blackstone Secd Lending Fd—570$14.9K0.0%—Held
GE Vernova Inc.GEV24$14.8K0.0%—Held
Proshares Tr—170$14.7K0.0%—Held
Cleanspark Inc—1K$14.5K0.0%—Held
Dell Technologies Inc.DELL100$14.2K0.0%—Held
MARA Holdings, Inc.MARA750$13.7K0.0%—Held
Ishares Tr—50$13.6K0.0%—Held
Schwab Strategic Tr—456$13.3K0.0%—Held
Orix Corp—500$13.1K0.0%—Held
American Elec Pwr Co Inc—116$13.1K0.0%—Held
Vanguard Scottsdale Fds—146$13K0.0%—Held
Vanguard World Fd—44$13K0.0%—Held
Rlj Lodging Tr—500$12.6K0.0%—Held
Thermo Fisher Scientific Inc.TMO26$12.6K0.0%—Held
Hbt Finl Inc.—500$12.6K0.0%—Held
Volatility Shs Tr—720$12.4K0.0%—Held
Nextera Energy Inc—163$12.3K0.0%—Held
Blackrock Etf Trust—230$12.3K0.0%—Held
Janus Detroit Str Tr—238$12.1K0.0%—Held
First Tr Exch Traded Fd Iii—159$12.1K0.0%—Held
Ishares Tr—137$12K0.0%—Held
Onemain Hldgs Inc—212$12K0.0%—Held
Ishares Tr—123$11.9K0.0%—Held
Antero Resources CorpAR350$11.7K0.0%—Held
Citigroup Inc—116$11.7K0.0%—Held
Wisdomtree Tr—91$11.7K0.0%—Held
Proshares Tr—113$11.6K0.0%—Held
Devon Energy Corp New—331$11.6K0.0%—Held
Ishares Inc—267$11.6K0.0%—Held
Carnival Corp Ltd.CCL400$11.6K0.0%—Held
Joby Aviation Inc—680$11K0.0%—Held
Vanguard Admiral Fds Inc—90$11K0.0%—Held
Xometry, Inc.XMTR200$10.9K0.0%—Held
First Tr Exchng Traded Fd Vi—250$10.9K0.0%—Held
Ishares Tr—74$10.8K0.0%—Held
UiPath, Inc.PATH809$10.8K0.0%—Held
Wisdomtree Tr—188$10.8K0.0%—Held
Fidelity Covington Trust—203$10.6K0.0%—Held
Ishares Tr—119$10.6K0.0%—Held
Listed Fds Tr—491$10.6K0.0%—Held
Medtronic PlcMDT111$10.6K0.0%—Held
Teledyne Technologies IncTDY18$10.5K0.0%—Held
Pnc Finl Svcs Group Inc—52$10.4K0.0%—Held
Schwab Strategic Tr—401$10.3K0.0%—Held
Tjx Cos Inc New—69$9.97K0.0%—Held
Kimco Rlty Corp—443$9.68K0.0%—Held
Ishares Tr—100$9.59K0.0%—Held
Super Micro Computer Inc—200$9.59K0.0%—Held
Ark Etf Tr—338$9.39K0.0%—Held
First Tr Exchng Traded Fd Vi—238$9.25K0.0%—Held
Ishares Tr—80$9.2K0.0%—Held
Cvs Health CorpCVS122$9.2K0.0%—Held
Caterpillar IncCAT19$9.07K0.0%—Held
Wisdomtree Tr—317$9.05K0.0%—Held
Zscaler, Inc.ZS30$8.99K0.0%—Held
Invesco Exchange Traded Fd T—311$8.98K0.0%—Held
Rithm Capital Corp—768$8.74K0.0%—Held
Vanguard Index Fds—41$8.56K0.0%—Held
Realty Income CorpO140$8.51K0.0%—Held
Vanguard Scottsdale Fds—87$8.51K0.0%—Held
Disney Walt Co—74$8.5K0.0%—Held
Starbucks CorpSBUX100$8.46K0.0%—Held
Amplify Etf Tr—126$8.45K0.0%—Held
Cme Group Inc.CME31$8.38K0.0%—Held
Core Natural Resources, Inc.CNR100$8.35K0.0%—Held
Spdr Series Trust—35$8.27K0.0%—Held
Enterprise Prods Partners L—264$8.26K0.0%—Held
Vanguard World Fd—11$8.21K0.0%—Held
Calamos Strategic Total Retu—410$7.91K0.0%—Held
Dollar Gen Corp New—75$7.75K0.0%—Held
Vanguard Scottsdale Fds—99$7.69K0.0%—Held
Norwegian Cruise Line Hldg L—300$7.39K0.0%—Held
Ishares Tr—36$7.33K0.0%—Held
American Centy Etf Tr—73$7.27K0.0%—Held
Vanguard Index Fds—24$7.14K0.0%—Held
Ishares Tr—86$7.1K0.0%—Held
Ark Etf Tr—40$6.98K0.0%—Held
At&T Inc—247$6.97K0.0%—Held
Siriusxm Holdings Inc—299$6.96K0.0%—Held
Pfizer IncPFE266$6.78K0.0%—Held
Etfs Gold Tr—183$6.74K0.0%—Held
Gilead Sciences, Inc.GILD59$6.6K0.0%—Held
Transdigm Group IncTDG5$6.59K0.0%—Held
Energy Transfer L P—384$6.59K0.0%—Held
Ishares Tr—54$6.42K0.0%—Held
Applied Matls Inc—31$6.37K0.0%—Held
Wisdomtree Tr—202$6.34K0.0%—Held
Celsius Hldgs Inc—110$6.32K0.0%—Held
Alps Etf Tr—275$6.26K0.0%—Held
Exelon CorpEXC137$6.17K0.0%—Held
Invesco Exchange Traded Fd T—54$6.13K0.0%—Held
Ishares Tr—55$6.1K0.0%—Held
Ishares Tr—47$6.1K0.0%—Held
Tenet Healthcare CorpTHC30$6.09K0.0%—Held
Hecla Mng Co—500$6.05K0.0%—Held
Xcel Energy Inc—75$6.05K0.0%—Held
Hubbell IncHUBB14$6.02K0.0%—Held
Spdr Series Trust—240$5.98K0.0%—Held
Simplify Exchange Traded Fun—439$5.97K0.0%—Held
Vanguard World Fd—50$5.92K0.0%—Held
Us Bancorp Del—122$5.9K0.0%—Held
Global X Fds—149$5.79K0.0%—Held
First Tr Exchange-Traded Fd—150$5.74K0.0%—Held
3M COMMM37$5.74K0.0%—Held
Southwest Airls Co—179$5.71K0.0%—Held
Wisdomtree Tr—162$5.7K0.0%—Held
Texas Instrs Inc—31$5.7K0.0%—Held
Micron Technology IncMU34$5.69K0.0%—Held
Bondbloxx Etf Trust—114$5.66K0.0%—Held
Chubb Limited—20$5.64K0.0%—Held
First Tr Exchange-Traded Fd—40$5.64K0.0%—Held
Unitedhealth Group IncUNH16$5.53K0.0%—Held
Ares Capital CorpARCC266$5.43K0.0%—Held
Booking Holdings Inc.BKNG1$5.4K0.0%—Held
Occidental Pete Corp—114$5.39K0.0%—Held
Starwood Ppty Tr Inc—277$5.37K0.0%—Held
Vanguard World Fd—14$5.37K0.0%—Held
J P Morgan Exchange Traded F—93$5.35K0.0%—Held
Prologis Inc.—46$5.27K0.0%—Held
Innovator Etfs Trust—200$5.2K0.0%—Held
Sanofi Sa—110$5.19K0.0%—Held
Baker Hughes Company—106$5.17K0.0%—Held
Wisdomtree Tr—94$5.07K0.0%—Held
Astera Labs, Inc.ALAB25$4.89K0.0%—Held
Cornerstone Total Return Fd—600$4.82K0.0%—Held
Geron CorpGERN3.5K$4.79K0.0%—Held
Bristol-Myers Squibb Co—105$4.74K0.0%—Held
Kimbell Rty Partners Lp—350$4.72K0.0%—Held
First Tr Exchng Traded Fd Vi—120$4.71K0.0%—Held
First Tr Exch Traded Fd Iii—231$4.64K0.0%—Held
Snowflake Inc.SNOW20$4.51K0.0%—Held
Kellanova—53$4.36K0.0%—Held
American Centy Etf Tr—48$4.27K0.0%—Held
Old Rep Intl Corp—100$4.25K0.0%—Held
Lamb Weston Hldgs Inc—66$3.83K0.0%—Held
Ishares Tr—73$3.81K0.0%—Held
First Tr Exchange-Traded Fd—76$3.75K0.0%—Held
Wisdomtree Tr—73$3.68K0.0%—Held
Arista Networks, Inc.ANET25$3.64K0.0%—Held
Capital One Finl Corp—17$3.61K0.0%—Held
Target CorpTGT40$3.59K0.0%—Held
Repligen CorpRGEN25$3.34K0.0%—Held
Innovator Etfs Trust—100$3.3K0.0%—Held
Ready Capital Corp—839$3.25K0.0%—Held
Pimco Etf Tr—65$3.23K0.0%—Held
Ishares Tr—28$3.12K0.0%—Held
Ishares Tr—87$2.99K0.0%—Held
Progressive Corp—12$2.96K0.0%—Held
Wheaton Precious Metals Corp.WPM26$2.91K0.0%—Held
Pimco Etf Tr—41$2.79K0.0%—Held
Spdr Index Shs Fds—100$2.78K0.0%—Held
Ecolab Inc.ECL10$2.74K0.0%—Held
Intuit Inc.INTU4$2.73K0.0%—Held
Wisdomtree Tr—72$2.73K0.0%—Held
Zim Integrated Shipping Serv—200$2.71K0.0%—Held
Ishares Tr—28$2.7K0.0%—Held
Vanguard World Fd—14$2.63K0.0%—Held
Illinois Tool Wks Inc—10$2.61K0.0%—Held
Stryker CorpSYK7$2.59K0.0%—Held
Invesco Exch Traded Fd Tr Ii—106$2.45K0.0%—Held
J P Morgan Exchange Traded F—60$2.42K0.0%—Held
Ishares Tr—44$2.38K0.0%—Held
Slb Limited/NvSLB69$2.37K0.0%—Held
Wisdomtree Tr—26$2.37K0.0%—Held
Wisdomtree Tr—62$2.35K0.0%—Held
Simplify Exchange Traded Fun—98$2.32K0.0%—Held
American Centy Etf Tr—52$2.31K0.0%—Held
Spdr Series Trust—23$2.31K0.0%—Held
Vanguard Intl Equity Index F—16$2.28K0.0%—Held
Invesco Exch Trd Slf Idx Fd—116$2.27K0.0%—Held
Ishares Tr—54$2.25K0.0%—Held
Amylyx Pharmaceuticals, Inc.AMLX165$2.24K0.0%—Held
Duke Energy Corp New—18$2.23K0.0%—Held
Coca Cola CoKO33$2.19K0.0%—Held
Investment Managers Ser Tr I—119$2.18K0.0%—Held
Wec Energy Group, Inc.WEC19$2.18K0.0%—Held
Expedia Group, Inc.EXPE10$2.14K0.0%—Held
Invesco Exch Trd Slf Idx Fd—103$2.13K0.0%—Held
Vanguard Index Fds—7$2.06K0.0%—Held
Alps Etf Tr—88$2.05K0.0%—Held
Ishares Tr—14$2.02K0.0%—Held
Invesco Exch Trd Slf Idx Fd—102$2.01K0.0%—Held
Procter And Gamble CoPG13$2K0.0%—Held
Wisdomtree Tr—91$1.95K0.0%—Held
Spdr Series Trust—56$1.9K0.0%—Held
Invesco Exch Trd Slf Idx Fd—92$1.89K0.0%—Held
Ishares Tr—17$1.82K0.0%—Held
Cisco Sys Inc—26$1.78K0.0%—Held
Invesco Exch Trd Slf Idx Fd—94$1.77K0.0%—Held
Taiwan Semiconductor Mfg Ltd—6$1.68K0.0%—Held
Ge Healthcare Technologies I—21$1.58K0.0%—Held
Embraer S.A.EMBJ25$1.51K0.0%—Held
Truist Finl Corp—33$1.51K0.0%—Held
Pacer Fds Tr—29$1.5K0.0%—Held
Vodafone Group Plc New—126$1.46K0.0%—Held
Wisdomtree Tr—30$1.44K0.0%—Held
Select Sector Spdr Tr—6$1.44K0.0%—Held
Vaneck Etf Trust—82$1.43K0.0%—Held
Invesco Exch Traded Fd Tr Ii—33$1.38K0.0%—Held
Becton Dickinson & CoBDX7$1.31K0.0%—Held
GoDaddy Inc.GDDY8$1.09K0.0%—Held
Wisdomtree Tr—21$1.05K0.0%—Held
Intel CorpINTC30$1.01K0.0%—Held
Spdr Series Trust—47$1K0.0%—Held
Spdr Series Trust—39$9830.0%—Held
Ingredion IncINGR8$9770.0%—Held
Ishares Tr—38$9740.0%—Held
Philip Morris Intl Inc—6$9730.0%—Held
Oge Energy Corp.OGE21$9720.0%—Held
Ishares Tr—38$9680.0%—Held
Schwab Us Tips Etf—34$9160.0%—Held
Ssga Active Etf Tr—22$9150.0%—Held
Suro Capital Corp—100$9000.0%—Held
Aflac IncAFL8$8940.0%—Held
Cigna GroupCI3$8650.0%—Held
Ppl Corp—23$8550.0%—Held
Newmont Corp—10$8430.0%—Held
Wells Fargo Co New—10$8380.0%—Held
Flagstar Bank National Assoc—72$8320.0%—Held
Mckesson CorpMCK1$7730.0%—Held
Tyson Foods, Inc.TSN14$7600.0%—Held
Ssga Active Tr—24$6250.0%—Held
Consolidated Edison IncED6$6030.0%—Held
Invesco Exch Trd Slf Idx Fd—35$5920.0%—Held
Marathon Pete Corp—3$5780.0%—Held
Pinnacle West Cap Corp—6$5380.0%—Held
Dover CorpDOV3$5000.0%—Held
Honda Motor Ltd—16$4930.0%—Held
Ishares Tr—19$4880.0%—Held
Morgan Stanley—3$4770.0%—Held
Mccormick & Co Inc—7$4680.0%—Held
State Str Corp—4$4640.0%—Held
Titan Intl Inc Ill—61$4610.0%—Held
Deere & CoDE1$4570.0%—Held
Comcast Corp New—14$4400.0%—Held
Honeywell Intl Inc—2$4210.0%—Held
Principal Financial Group In—5$4150.0%—Held
Vertex Pharmaceuticals Inc—1$3920.0%—Held
Schwab Charles Corp—4$3820.0%—Held
Nio Inc—50$3810.0%—Held
Virgin Galactic Holdings, IncSPCE94$3630.0%—Held
SentinelOne, Inc.S20$3520.0%—Held
Pg&E Corp—23$3470.0%—Held
Sherwin Williams CoSHW1$3460.0%—Held
American Express CoAXP1$3320.0%—Held
Elevance Health Inc Formerly—1$3230.0%—Held
American Intl Group Inc—4$3140.0%—Held
Cencora, Inc.COR1$3130.0%—Held
Aurora Cannabis IncACB50$2980.0%—Held
Labcorp Holdings Inc.LH1$2870.0%—Held
Charter Communications Inc N—1$2750.0%—Held
American Airls Group IncAAL20$2250.0%—Held
Viatris IncVTRS18$1780.0%—Held
Warner Bros. Discovery, Inc.WBD9$1760.0%—Held
Microchip Technology Inc.—2$1280.0%—Held
Ginkgo Bioworks Holdings Inc—8$1170.0%—Held
Healthequity, Inc.HQY1$950.0%—Held
Paysafe Limited—5$650.0%—Held
Totalenergies SeTTE1$600.0%—Held
Organon & Co.OGN5$530.0%—Held
Orion Properties Inc.ONL14$380.0%—Held
First Fndtn Inc—4$220.0%—Held
On24 Inc—2$110.0%—Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.