Evolution Wealth Advisors, LLC Diversified Active

Location: Aventura, FL

CIK: 0001763121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (165)

SPY SPDR S&P 500 ETF TR 23.3%
Value $174M Shares 260,805 Est. Cost $465.23 Unrealized
XLK SELECT SECTOR SPDR TR 9.5%
Value $71.12M Shares 252,330 Est. Cost $138.89 Unrealized
XLF SELECT SECTOR SPDR TR 4.1%
Value $30.87M Shares 573,051 Est. Cost $35.25 Unrealized
PAVE GLOBAL X FDS 3.9%
Value $28.76M Shares 603,857 Est. Cost $19.30 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $26.95M Shares 44,884 Est. Cost $366.14 Unrealized
XLC SELECT SECTOR SPDR TR 3.0%
Value $22.59M Shares 190,883 Est. Cost $90.34 Unrealized
GLD SPDR GOLD TR 2.9%
Value $21.54M Shares 60,609 Est. Cost $173.44 Unrealized
AMZN AMAZON COM INC 2.9%
Value $21.36M Shares 97,296 Est. Cost $135.00 Unrealized +67.7%
VOO VANGUARD INDEX FDS 2.4%
Value $17.59M Shares 28,720 Est. Cost $422.26 Unrealized
EZU ISHARES INC 2.4%
Value $17.57M Shares 283,723 Est. Cost $59.02 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value $15.47M Shares 111,156 Est. Cost $127.74 Unrealized
SHLD GLOBAL X FDS 1.9%
Value $14.27M Shares 203,109 Est. Cost $68.83 Unrealized
AAPL APPLE INC 1.7%
Value $12.61M Shares 49,524 Est. Cost $166.41 Unrealized +35.6%
JFLX J P MORGAN EXCHANGE TRADED F 1.6%
Value $11.58M Shares 230,707 Est. Cost $50.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $11.53M Shares 177,322 Est. Cost $41.23 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.5%
Value $11.03M Shares 446,489 Est. Cost $23.60 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value $10.52M Shares 134,180 Est. Cost $68.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $10.17M Shares 55,739 Est. Cost $27.93 Unrealized +480.3%
MSFT MICROSOFT CORP 1.3%
Value $9.604M Shares 18,542 Est. Cost $329.00 Unrealized +54.6%
VB VANGUARD INDEX FDS 1.2%
Value $9.218M Shares 36,251 Est. Cost $179.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.059M Shares 16,030 Est. Cost $232.84 Unrealized +108.0%
XLE SELECT SECTOR SPDR TR 1.0%
Value $7.435M Shares 83,218 Est. Cost $80.29 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value $7.38M Shares 84,626 Est. Cost $79.03 Unrealized
VDE VANGUARD WORLD FD 0.9%
Value $6.508M Shares 51,712 Est. Cost $109.61 Unrealized
GOOG ALPHABET INC 0.8%
Value $6.025M Shares 24,738 Est. Cost $116.38 Unrealized +80.4%
AAXJ ISHARES TR 0.8%
Value $5.816M Shares 63,757 Est. Cost $74.90 Unrealized
IWM ISHARES TR 0.8%
Value $5.726M Shares 23,663 Est. Cost $197.16 Unrealized
TSLA TESLA INC 0.7%
Value $5.429M Shares 12,207 Est. Cost $283.56 Unrealized +22.3%
VGT VANGUARD WORLD FD 0.7%
Value $5.019M Shares 6,722 Est. Cost $346.85 Unrealized
META META PLATFORMS INC 0.7%
Value $4.907M Shares 6,682 Est. Cost $405.82 Unrealized +83.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.69M Shares 101,056 Est. Cost $45.54 Unrealized
IEMG ISHARES INC 0.6%
Value $4.487M Shares 68,069 Est. Cost $55.80 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.245M Shares 22,750 Est. Cost $110.87 Unrealized +57.2%
PBDC PUTNAM ETF TRUST 0.6%
Value $4.16M Shares 130,900 Est. Cost $33.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $4.042M Shares 16,867 Est. Cost $164.74 Unrealized
ITA ISHARES TR 0.5%
Value $4.03M Shares 19,258 Est. Cost $108.75 Unrealized
COMT ISHARES U S ETF TR 0.5%
Value $3.802M Shares 141,593 Est. Cost $29.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.757M Shares 137,617 Est. Cost $39.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.687M Shares 19,436 Est. Cost $142.69 Unrealized
GOOGL ALPHABET INC 0.4%
Value $3.204M Shares 13,180 Est. Cost $133.89 Unrealized +56.2%
KBE SPDR SERIES TRUST 0.4%
Value $3.151M Shares 53,022 Est. Cost $37.07 Unrealized
CRM SALESFORCE INC 0.4%
Value $2.986M Shares 12,601 Est. Cost $308.41 Unrealized -18.5%
SOXX ISHARES TR 0.4%
Value $2.899M Shares 10,693 Est. Cost $220.05 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.261M Shares 34,777 Est. Cost $61.30 Unrealized
LQD ISHARES TR 0.3%
Value $2.246M Shares 20,146 Est. Cost $107.36 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $2.226M Shares 165,716 Est. Cost $14.81 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.106M Shares 13,545 Est. Cost $70.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.05M Shares 6,498 Est. Cost $151.41 Unrealized +95.4%
COWZ PACER FDS TR 0.3%
Value $1.966M Shares 34,208 Est. Cost $49.53 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $1.717M Shares 8,750 Est. Cost $129.90 Unrealized +40.2%
INDA ISHARES TR 0.2%
Value $1.712M Shares 32,878 Est. Cost $45.08 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $1.694M Shares 5,190 Est. Cost $235.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.643M Shares 32,817 Est. Cost $48.60 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.62M Shares 21,780 Est. Cost $73.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.613M Shares 28,039 Est. Cost $55.26 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $1.56M Shares 11,888 Est. Cost $77.29 Unrealized
EMB ISHARES TR 0.2%
Value $1.512M Shares 15,886 Est. Cost $96.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.508M Shares 2 Est. Cost $580668.00 Unrealized +25.2%
XBI SPDR SERIES TRUST 0.2%
Value $1.337M Shares 13,338 Est. Cost $105.76 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.324M Shares 13,535 Est. Cost $89.33 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.307M Shares 7,010 Est. Cost $139.86 Unrealized
SSO PROSHARES TR 0.2%
Value $1.293M Shares 11,532 Est. Cost $73.49 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $1.284M Shares 5,465 Est. Cost $192.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.274M Shares 3,938 Est. Cost $233.44 Unrealized +42.2%
ARKK ARK ETF TR 0.2%
Value $1.272M Shares 14,741 Est. Cost $45.75 Unrealized
COMB GRANITESHARES ETF TR 0.2%
Value $1.245M Shares 57,120 Est. Cost $19.73 Unrealized
IVW ISHARES TR 0.2%
Value $1.235M Shares 10,230 Est. Cost $98.48 Unrealized
IREN IREN LIMITED 0.2%
Value $1.164M Shares 24,795 Est. Cost $8.93 Unrealized +171.9%
VUG VANGUARD INDEX FDS 0.2%
Value $1.144M Shares 2,386 Est. Cost $248.25 Unrealized
CALF PACER FDS TR 0.2%
Value $1.133M Shares 25,877 Est. Cost $43.95 Unrealized
EEM ISHARES TR 0.1%
Value $1.105M Shares 20,695 Est. Cost $45.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.077M Shares 13,644 Est. Cost $79.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.065M Shares 18,657 Est. Cost $55.08 Unrealized
EWU ISHARES TR 0.1%
Value $1.049M Shares 25,000 Est. Cost $39.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.038M Shares 1,303 Est. Cost $482.26 Unrealized +52.4%
BAC BANK AMERICA CORP 0.1%
Value $1.025M Shares 2,087 Est. Cost $43.62 Unrealized +10.8%
IOO ISHARES TR 0.1%
Value $991K Shares 8,254 Est. Cost $67.82 Unrealized
IJR ISHARES TR 0.1%
Value $989K Shares 8,319 Est. Cost $103.59 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $923K Shares 36,930 Est. Cost $24.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $910K Shares 5,094 Est. Cost $119.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $861K Shares 2,623 Est. Cost $195.64 Unrealized
IBB ISHARES TR 0.1%
Value $768K Shares 5,317 Est. Cost $120.64 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $754K Shares 31,381 Est. Cost $24.39 Unrealized
ACWI ISHARES TR 0.1%
Value $753K Shares 5,448 Est. Cost $87.50 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $739K Shares 30,413 Est. Cost $24.59 Unrealized
XT ISHARES TR 0.1%
Value $686K Shares 9,535 Est. Cost $47.34 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $667K Shares 3,551 Est. Cost $97.82 Unrealized
EUSA ISHARES INC 0.1%
Value $662K Shares 6,426 Est. Cost $99.12 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $646K Shares 8,875 Est. Cost $52.16 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $638K Shares 20,235 Est. Cost $31.51 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $627K Shares 5,000 Est. Cost $101.74 Unrealized
OEF ISHARES TR 0.1%
Value $607K Shares 1,824 Est. Cost $187.04 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $601K Shares 14,305 Est. Cost $31.25 Unrealized
IWF ISHARES TR 0.1%
Value $595K Shares 1,270 Est. Cost $363.74 Unrealized
INTC INTEL CORP 0.1%
Value $586K Shares 17,467 Est. Cost $22.76 Unrealized +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $584K Shares 6,940 Est. Cost $83.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $581K Shares 7,280 Est. Cost $77.50 Unrealized
WMT WALMART INC 0.1%
Value $576K Shares 5,593 Est. Cost $72.18 Unrealized +37.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $570K Shares 11,992 Est. Cost $46.05 Unrealized
EFA ISHARES TR 0.1%
Value $549K Shares 5,875 Est. Cost $78.51 Unrealized
MUB ISHARES TR 0.1%
Value $521K Shares 4,897 Est. Cost $107.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $518K Shares 5,897 Est. Cost $82.18 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $505K Shares 1,275 Est. Cost $229.87 Unrealized
AVGO BROADCOM INC 0.1%
Value $505K Shares 1,530 Est. Cost $161.36 Unrealized +89.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $490K Shares 7,326 Est. Cost $65.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $446K Shares 8,226 Est. Cost $47.69 Unrealized
PFF ISHARES TR 0.1%
Value $445K Shares 14,064 Est. Cost $37.54 Unrealized
IWD ISHARES TR 0.1%
Value $427K Shares 2,098 Est. Cost $188.16 Unrealized
IGIB ISHARES TR 0.1%
Value $412K Shares 7,618 Est. Cost $50.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $405K Shares 6,755 Est. Cost $51.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $402K Shares 1,164 Est. Cost $501.50 Unrealized -40.4%
BIL SPDR SERIES TRUST 0.1%
Value $397K Shares 4,325 Est. Cost $91.61 Unrealized
GE GE AEROSPACE 0.1%
Value $392K Shares 1,302 Est. Cost $200.51 Unrealized +36.0%
IEF ISHARES TR 0.1%
Value $389K Shares 4,031 Est. Cost $95.76 Unrealized
ABBV ABBVIE INC 0.0%
Value $370K Shares 1,596 Est. Cost $137.85 Unrealized +46.5%
LIT GLOBAL X FDS 0.0%
Value $367K Shares 6,450 Est. Cost $43.63 Unrealized
V VISA INC 0.0%
Value $360K Shares 1,054 Est. Cost $214.00 Unrealized +61.3%
IVES WEDBUSH SER TR 0.0%
Value $360K Shares 11,200 Est. Cost $32.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $355K Shares 595 Est. Cost $569.58 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $354K Shares 1,656 Est. Cost $200.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $342K Shares 2,113 Est. Cost $112.99 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $334K Shares 2,062 Est. Cost $120.59 Unrealized +37.0%
MAGS LISTED FDS TR 0.0%
Value $334K Shares 5,150 Est. Cost $64.88 Unrealized
IMCB ISHARES TR 0.0%
Value $332K Shares 4,000 Est. Cost $76.15 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $326K Shares 5,900 Est. Cost $52.34 Unrealized
HD HOME DEPOT INC 0.0%
Value $325K Shares 803 Est. Cost $380.72 Unrealized +2.2%
C CITIGROUP INC 0.0%
Value $312K Shares 3,070 Est. Cost $65.50 Unrealized +43.7%
IVE ISHARES TR 0.0%
Value $302K Shares 1,460 Est. Cost $164.79 Unrealized
BOND PIMCO ETF TR 0.0%
Value $296K Shares 3,172 Est. Cost $92.38 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $295K Shares 1,919 Est. Cost $154.90 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $292K Shares 1,125 Est. Cost $226.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value $285K Shares 294 Est. Cost $968.09 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $284K Shares 2,632 Est. Cost $69.85 Unrealized +56.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 3,710 Est. Cost $75.63 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $277K Shares 10,630 Est. Cost $28.27 Unrealized +0.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 7,265 Est. Cost $24.05 Unrealized
SHY ISHARES TR 0.0%
Value $271K Shares 3,270 Est. Cost $82.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $269K Shares 2,940 Est. Cost $83.68 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $266K Shares 287 Est. Cost $990.72 Unrealized -3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 2,951 Est. Cost $73.19 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $262K Shares 460 Est. Cost $452.53 Unrealized +26.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $261K Shares 1,821 Est. Cost $35.83 Unrealized +204.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,682 Est. Cost $131.07 Unrealized
IWB ISHARES TR 0.0%
Value $257K Shares 704 Est. Cost $262.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $256K Shares 2,611 Est. Cost $82.32 Unrealized +13.6%
URA GLOBAL X FDS 0.0%
Value $256K Shares 5,360 Est. Cost $38.81 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $254K Shares 4,985 Est. Cost $51.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value $253K Shares 1,703 Est. Cost $135.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $246K Shares 2,907 Est. Cost $94.79 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $244K Shares 498 Est. Cost $433.57 Unrealized +4.9%
LLY ELI LILLY & CO 0.0%
Value $238K Shares 312 Est. Cost $711.65 Unrealized +4.3%
MCHI ISHARES TR 0.0%
Value $235K Shares 3,565 Est. Cost $65.85 Unrealized
FLOT ISHARES TR 0.0%
Value $234K Shares 4,580 Est. Cost $51.02 Unrealized
MS MORGAN STANLEY 0.0%
Value $228K Shares 1,437 Est. Cost $120.96 Unrealized +21.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 807 Est. Cost $269.33 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $213K Shares 1,371 Est. Cost $145.50 Unrealized +4.7%
KRE SPDR SERIES TRUST 0.0%
Value $209K Shares 3,300 Est. Cost $63.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value $207K Shares 1,563 Est. Cost $123.78 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 2,889 Est. Cost $71.37 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $205K Shares 14,240 Est. Cost $16.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value $200K Shares 1,747 Est. Cost $88.83 Unrealized +31.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $83,328 Shares 10,162 Est. Cost $8.02 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $64,000 Shares 50,000 Est. Cost $35.00 Unrealized -96.1%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $39,144 Shares 12,119 Est. Cost $3.13 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $15,873 Shares 12,210 Est. Cost $2.41 Unrealized -45.7%