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EVOLUTION WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 2010029 · latest 13F-HR filed 2026-07-21

Backtest portfolio

EVOLUTION WEALTH MANAGEMENT INC. manages $170.1M in 13F-reported U.S. long-equity assets across 939 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.95%), SFLR (4.96%), PSFF (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions, exited 49, added to 480, and trimmed 124.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12487 BRANTLEY COMMONS COURT
FORT MYERS, FL 33907
Phone
(239) 771-8696
Filing Manager
EVOLUTION WEALTH MANAGEMENT INC.
FORT MYERS, FL
Signatory
KURT TRAULSEN
FOUNDER AND VICE PRESIDENT
Loading holdings…
AUM

$170.1M

Long-equity book

Holdings

939

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+132 / −49 / ↑480 / ↓124

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.6M +43.8%
  • INVESCO EXCH TRADED FD TR II$2.6M +97.6%
  • INVESCO EXCH TRADED FD TR II$2.1M +66.4%
  • ISHARES TR$1.1M +50.8%
  • SIMPLIFY EXCHANGE TRADED FUN$917.4K +22.6%
Show all 480 →

Top Trims

  • ISHARES TR-$553.7K -36.3%
  • SIMPLIFY EXCHANGE TRADED FUN-$237.6K -86.4%
  • BLACKROCK ETF TRUST-$192.6K -17.4%
  • ISHARES TR-$186.5K -98.8%
  • SPDR SERIES TRUST-$127.0K -52.9%
Show all 124 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$2.1M
  • EA SERIES TRUST$983.7K
  • BONDBLOXX ETF TRUST$299.1K
  • EA SERIES TRUST$287.8K
  • FIRST TR EXCHANGE-TRADED FD$281.4K
Show all 132 →

Exited Positions

  • EXXON MOBIL CORP$192.5K
  • ELEVATION SERIES TRUST$98.2K
  • NEBIUS GROUP N.V.$69.2K
  • SOFI TECHNOLOGIES INC$67.3K
  • FIRST TR EXCHANGE-TRADED FD$66.8K
Show all 49 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $11.8M 6.95% 134,440 SH
2 INNOVATOR ETFS TRUST SFLR 45783Y673 $8.4M 4.96% 218,621 SH
3 PACER FDS TR PSFF 69374H568 $8.1M 4.74% 234,797 SH
4 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $5.6M 3.31% 135,699 SH
5 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.4M 3.15% 33,146 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.2M 3.08% 17,301 SH
7 SIMPLIFY EXCHANGE TRADED FUN SPYC 82889N103 $5.0M 2.92% 108,823 SH
8 LISTED FDS TR OVB 53656F862 $4.4M 2.61% 217,195 SH
9 AIM ETF PRODUCTS TRUST SPBW 00888H463 $4.0M 2.33% 138,168 SH
10 ISHARES TR EFG 464288885 $3.3M 1.95% 26,672 SH
11 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $3.3M 1.94% 163,520 SH
12 ISHARES TR EFV 464288877 $3.3M 1.92% 42,570 SH
13 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $2.8M 1.65% 83,859 SH
14 VANGUARD INDEX FDS VOO 922908363 $2.8M 1.64% 4,054 SH
15 ISHARES TR IVV 464287200 $2.5M 1.48% 3,370 SH
16 FIRST TR EXCHNG TRADED FD VI LALT 33740F490 $2.1M 1.25% 88,219 SH
17 LISTED FDS TR OVL 53656F805 $2.1M 1.21% 36,489 SH
18 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $1.9M 1.13% 5,802 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.10% 9,343 SH
20 DBX ETF TR DBEF 233051200 $1.9M 1.10% 34,221 SH
21 APPLE INC AAPL 037833100 $1.7M 1.02% 5,990 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $1.7M 1.01% 58,394 SH
23 AMERICAN CENTY ETF TR AVLV 025072349 $1.6M 0.97% 18,002 SH
24 PIMCO ETF TR HYS 72201R783 $1.6M 0.92% 16,701 SH
25 INNOVATOR ETFS TRUST PSTP 45783Y723 $1.5M 0.90% 41,530 SH
26 ISHARES TR IFRA 46435U713 $1.4M 0.82% 22,194 SH
27 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.80% 15,870 SH
28 MICROSOFT CORP MSFT 594918104 $1.3M 0.76% 3,484 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.74% 1,683 SH
30 AMAZON COM INC AMZN 023135106 $1.2M 0.72% 5,128 SH
31 ISHARES TR QUAL 46432F339 $1.2M 0.71% 5,504 SH
32 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.66% 1,515 SH
33 EA SERIES TRUST BOXX 02072L565 $983.7K 0.58% 8,401 SH
34 ISHARES TR SGOV 46436E718 $969.9K 0.57% 9,634 SH
35 ISHARES TR IVW 464287309 $947.9K 0.56% 6,892 SH
36 INNOVATOR ETFS TRUST QFLR 45783Y681 $941.0K 0.55% 25,795 SH
37 BLACKROCK ETF TRUST DYNF 09290C103 $912.6K 0.54% 13,419 SH
38 SCHWAB STRATEGIC TR SCHD 808524797 $890.7K 0.52% 28,088 SH
39 BROADCOM INC AVGO 11135F101 $870.5K 0.51% 2,304 SH
40 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $862.7K 0.51% 18,308 SH
41 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $824.4K 0.48% 13,464 SH
42 MICRON TECHNOLOGY INC MU 595112103 $772.1K 0.45% 669 SH
43 ALPHABET INC GOOGL 02079K305 $767.2K 0.45% 2,147 SH
44 LISTED FDS TR OVT 53656F573 $761.8K 0.45% 34,904 SH
45 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $741.7K 0.44% 15,888 SH
46 WISDOMTREE TR DDWM 97717X263 $696.0K 0.41% 15,071 SH
47 WISDOMTREE TR DTD 97717W109 $694.3K 0.41% 7,446 SH
48 LAM RESEARCH CORP LRCX 512807306 $677.7K 0.40% 1,564 SH
49 SSGA ACTIVE TR XLSR 78470P408 $619.0K 0.36% 9,544 SH
50 SPDR INDEX SHS FDS SPDW 78463X889 $603.9K 0.36% 11,985 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $170.1M 939 0002010029-26-000004
2026-03-31 2026-04-27 $136.8M 854 0002010029-26-000003
2025-09-30 2026-02-10 $97.4M 591 0002010029-26-000002