# EDGAR Filing Document

**Accession Number:** 0001763121
**File Stem:** 0001763121-26-000004
**Filing Date:** 2026-5
**Character Count:** 22016
**Document Hash:** 3590aeb7b5828c3cc0e8981e07700b26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001763121-26-000004.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001763121-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evolution Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001763121

**ORGANIZATION NAME:**
- **EIN:** 822324848
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18990
- **FILM NUMBER:** 26956819

**BUSINESS ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 517
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 305-921-4740

**MAIL ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 517
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evolution Wealth Advisors LLC<br>**Address:** 20900 NE 30TH AVENUE<br>SUITE 517<br>AVENTURA, FL 33180

**Form 13F File Number:** 028-18990

**CRD Number (if applicable):** 000285142

**SEC File Number (if applicable):** 801-111646

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Luciana Roditi<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-921-4740

**Signature, Place, and Date of Signing:**

Luciana Roditi  Aventura, FL  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $981499778

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 323086 | 1486 | SH |  | SOLE |  | 441 | 0 | 1045 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 606832 | 2983 | SH |  | SOLE |  | 1798 | 0 | 1185 |
| ALCOA CORP | COM | 013872106 |  | 864225 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 213192 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 603714 | 4812 | SH |  | SOLE |  | 4077 | 0 | 735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4458627 | 15505 | SH |  | SOLE |  | 5562 | 0 | 9943 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6520564 | 22731 | SH |  | SOLE |  | 7095 | 0 | 15636 |
| AMAZON COM INC | COM | 023135106 |  | 20660176 | 99199 | SH |  | SOLE |  | 69888 | 0 | 29311 |
| APPLE INC | COM | 037833100 |  | 238666535 | 940410 | SH |  | SOLE |  | 920009 | 0 | 20401 |
| APPLIED MATLS INC | COM | 038222105 |  | 374260 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 211338 | 531 | SH |  | SOLE |  | 3 | 0 | 528 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 209340 | 1705 | SH |  | SOLE |  | 29 | 0 | 1676 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 910572 | 13472 | SH |  | SOLE |  | 13171 | 0 | 301 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 504557 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 968614 | 2087 | SH |  | SOLE |  | 17782 | 0 | 2087 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7855046 | 16392 | SH |  | SOLE |  | 12926 | 0 | 3466 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 204486 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| BROADCOM INC | COM | 11135F101 |  | 1174900 | 3796 | SH |  | SOLE |  | 776 | 0 | 3020 |
| CATERPILLAR INC | COM | 149123101 |  | 238751 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 300005 | 1450 | SH |  | SOLE |  | 1079 | 0 | 371 |
| CITIGROUP INC | COM NEW | 172967424 |  | 423473 | 3734 | SH |  | SOLE |  | 2755 | 0 | 979 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 23638186 | 213226 | SH |  | SOLE |  | 147720 | 0 | 65506 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7689479 | 70559 | SH |  | SOLE |  | 38542 | 0 | 32017 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3851419 | 46980 | SH |  | SOLE |  | 2297 | 0 | 44683 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 207620 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 200420 | 1474 | SH |  | SOLE |  | 224 | 0 | 1250 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 285975 | 287 | SH |  | SOLE |  | 215 | 0 | 72 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 265969 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 325323 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 966975 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 210627 | 229 | SH |  | SOLE |  | 44 | 0 | 185 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6010612 | 98116 | SH |  | SOLE |  | 1713 | 0 | 96403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 251775 | 1484 | SH |  | SOLE |  | 915 | 0 | 569 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 32913892 | 666678 | SH |  | SOLE |  | 473858 | 0 | 192820 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 11225 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 700213 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 812774 | 34050 | SH |  | SOLE |  | 4000 | 0 | 30050 |
| GE AEROSPACE | COM NEW | 369604301 |  | 371171 | 1308 | SH |  | SOLE |  | 1112 | 0 | 196 |
| GE VERNOVA INC | COM | 36828A101 |  | 205131 | 235 | SH |  | SOLE |  | 186 | 0 | 49 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14756959 | 208314 | SH |  | SOLE |  | 150734 | 0 | 57580 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 479558 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 212787 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 263944 | 5450 | SH |  | SOLE |  | 190 | 0 | 5260 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30791964 | 606022 | SH |  | SOLE |  | 260363 | 0 | 345659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 966967 | 1143 | SH |  | SOLE |  | 1105 | 0 | 38 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1477538 | 56255 | SH |  | SOLE |  | 0 | 0 | 56255 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1048922 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16885962 | 115176 | SH |  | SOLE |  | 90815 | 0 | 24361 |
| HOME DEPOT INC | COM | 437076102 |  | 264099 | 803 | SH |  | SOLE |  | 630 | 0 | 173 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 921840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 276194 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 607963 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| INTEL CORP | COM | 458140100 |  | 1146056 | 25970 | SH |  | SOLE |  | 20462 | 0 | 5508 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2244407 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 629650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26063512 | 45157 | SH |  | SOLE |  | 13633 | 0 | 31524 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4242584 | 22106 | SH |  | SOLE |  | 0 | 0 | 22106 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 11253709 | 469296 | SH |  | SOLE |  | 452826 | 0 | 16470 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 213429 | 6758 | SH |  | SOLE |  | 28 | 0 | 6730 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2336781 | 134918 | SH |  | SOLE |  | 67 | 0 | 134851 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 626445 | 13377 | SH |  | SOLE |  | 12817 | 0 | 560 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 733105 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2497127 | 72845 | SH |  | SOLE |  | 70040 | 0 | 2805 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 384771 | 4032 | SH |  | SOLE |  | 32 | 0 | 4000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 855603 | 5067 | SH |  | SOLE |  | 1127 | 0 | 3940 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6361199 | 165570 | SH |  | SOLE |  | 127975 | 0 | 37595 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6129140 | 87873 | SH |  | SOLE |  | 62126 | 0 | 25747 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 956441 | 7694 | SH |  | SOLE |  | 252 | 0 | 7442 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 282249 | 17830 | SH |  | SOLE |  | 3525 | 0 | 14305 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 649804 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 233351 | 4580 | SH |  | SOLE |  | 1795 | 0 | 2785 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 998486 | 8254 | SH |  | SOLE |  | 5969 | 0 | 2285 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 925416 | 10497 | SH |  | SOLE |  | 9357 | 0 | 1140 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3092467 | 91466 | SH |  | SOLE |  | 4011 | 0 | 87455 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2302718 | 21128 | SH |  | SOLE |  | 19968 | 0 | 1160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1576868 | 16788 | SH |  | SOLE |  | 15253 | 0 | 1535 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 333720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 755138 | 5457 | SH |  | SOLE |  | 5052 | 0 | 405 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 417716 | 4338 | SH |  | SOLE |  | 2596 | 0 | 1742 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 775652 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1175383 | 20697 | SH |  | SOLE |  | 987 | 0 | 19710 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 18682863 | 298258 | SH |  | SOLE |  | 227372 | 0 | 70886 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5933242 | 126670 | SH |  | SOLE |  | 96968 | 0 | 29702 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 502453 | 4330 | SH |  | SOLE |  | 2690 | 0 | 1640 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1139000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 548159 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 426420 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 206448 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 334298 | 784 | SH |  | SOLE |  | 344 | 0 | 440 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5963071 | 24045 | SH |  | SOLE |  | 17180 | 0 | 6865 |
| ISHARES TR | S 100 ETF | 464287101 |  | 580160 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1046890 | 9256 | SH |  | SOLE |  | 3377 | 0 | 5879 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 308279 | 1460 | SH |  | SOLE |  | 1022 | 0 | 438 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 290250 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3716961 | 11309 | SH |  | SOLE |  | 7964 | 0 | 3345 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 359098 | 5270 | SH |  | SOLE |  | 720 | 0 | 4550 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 654652 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4098938 | 18738 | SH |  | SOLE |  | 1540 | 0 | 17198 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 558558 | 9765 | SH |  | SOLE |  | 1515 | 0 | 8250 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1646706 | 29660 | SH |  | SOLE |  | 7985 | 0 | 21675 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1872328 | 6365 | SH |  | SOLE |  | 3226 | 0 | 3139 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 493966 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 11345939 | 228423 | SH |  | SOLE |  | 222025 | 0 | 6398 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1743934 | 27287 | SH |  | SOLE |  | 4877 | 0 | 22410 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4625013 | 100391 | SH |  | SOLE |  | 100391 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 229844 | 460 | SH |  | SOLE |  | 287 | 0 | 173 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4100639 | 7167 | SH |  | SOLE |  | 5423 | 0 | 1744 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 653974 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1356253 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 579733 | 1716 | SH |  | SOLE |  | 173 | 0 | 1543 |
| MICROSOFT CORP | COM | 594918104 |  | 7918545 | 21392 | SH |  | SOLE |  | 11551 | 0 | 9841 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3135850 | 25127 | SH |  | SOLE |  | 315 | 0 | 24812 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 34756 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4235499 | 24286 | SH |  | SOLE |  | 12690 | 0 | 11596 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2125669 | 33978 | SH |  | SOLE |  | 2775 | 0 | 31203 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1113539 | 24817 | SH |  | SOLE |  | 3142 | 0 | 21675 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 66000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8194020 | 56016 | SH |  | SOLE |  | 54420 | 0 | 1596 |
| PFIZER INC | COM | 717081103 |  | 342857 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 356638 | 2157 | SH |  | SOLE |  | 1982 | 0 | 175 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 209130 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 277180 | 1919 | SH |  | SOLE |  | 1556 | 0 | 363 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1200192 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 817095 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 3449431 | 125070 | SH |  | SOLE |  | 0 | 0 | 125070 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 343990 | 5937 | SH |  | SOLE |  | 3437 | 0 | 2500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1083934 | 3939 | SH |  | SOLE |  | 123 | 0 | 3816 |
| SALESFORCE INC | COM | 79466L302 |  | 307100 | 1645 | SH |  | SOLE |  | 229 | 0 | 1416 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1588849 | 51788 | SH |  | SOLE |  | 9409 | 0 | 42379 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 360011 | 2226 | SH |  | SOLE |  | 1096 | 0 | 1130 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 299041 | 2521 | SH |  | SOLE |  | 1302 | 0 | 1219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 359962 | 3928 | SH |  | SOLE |  | 453 | 0 | 3475 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 305517 | 6114 | SH |  | SOLE |  | 1822 | 0 | 4292 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30243363 | 70286 | SH |  | SOLE |  | 48908 | 0 | 21378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 333822 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 176450516 | 271320 | SH |  | SOLE |  | 218485 | 0 | 52835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 3157460 | 53022 | SH |  | SOLE |  | 0 | 0 | 53022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1684590 | 13189 | SH |  | SOLE |  | 2334 | 0 | 10855 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 308380 | 500 | SH |  | SOLE |  | 400 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 214995 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 68248830 | 513535 | SH |  | SOLE |  | 401386 | 0 | 112149 |
| TESLA INC | COM | 88160R101 |  | 4412301 | 11869 | SH |  | SOLE |  | 8507 | 0 | 3362 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347511 | 1790 | SH |  | SOLE |  | 106 | 0 | 1684 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200397 | 2786 | SH |  | SOLE |  | 2558 | 0 | 228 |
| UIPATH INC | CL A | 90364P105 |  | 180264 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7601810 | 165653 | SH |  | SOLE |  | 159093 | 0 | 6560 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 249948 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1818850 | 4744 | SH |  | SOLE |  | 3463 | 0 | 1281 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6802413 | 51073 | SH |  | SOLE |  | 29553 | 0 | 21520 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 638612 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 493666 | 1375 | SH |  | SOLE |  | 100 | 0 | 1275 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 284780 | 1268 | SH |  | SOLE |  | 467 | 0 | 801 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 207318 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 481245 | 7326 | SH |  | SOLE |  | 200 | 0 | 7126 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2160404 | 12485 | SH |  | SOLE |  | 2625 | 0 | 9860 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1436320 | 11889 | SH |  | SOLE |  | 79 | 0 | 11810 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 251735 | 3352 | SH |  | SOLE |  | 2787 | 0 | 565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 500341 | 9257 | SH |  | SOLE |  | 7012 | 0 | 2245 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 602811 | 7313 | SH |  | SOLE |  | 33 | 0 | 7280 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 576314 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1117391 | 2558 | SH |  | SOLE |  | 178 | 0 | 2380 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 306371 | 1125 | SH |  | SOLE |  | 80 | 0 | 1045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4471240 | 6408 | SH |  | SOLE |  | 5713 | 0 | 695 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 574285 | 6940 | SH |  | SOLE |  | 325 | 0 | 6615 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1282577 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17613309 | 29476 | SH |  | SOLE |  | 18145 | 0 | 11331 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1804152 | 23009 | SH |  | SOLE |  | 22294 | 0 | 715 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 200851 | 3431 | SH |  | SOLE |  | 12 | 0 | 3419 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9650931 | 36847 | SH |  | SOLE |  | 2271 | 0 | 34576 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1510320 | 30273 | SH |  | SOLE |  | 0 | 0 | 30273 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1804033 | 24498 | SH |  | SOLE |  | 2718 | 0 | 21780 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 888965 | 2771 | SH |  | SOLE |  | 231 | 0 | 2540 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1510151 | 7697 | SH |  | SOLE |  | 854 | 0 | 6843 |
| VISA INC | COM CL A | 92826C839 |  | 263251 | 871 | SH |  | SOLE |  | 491 | 0 | 380 |
| WALMART INC | COM | 931142103 |  | 695098 | 5593 | SH |  | SOLE |  | 3045 | 0 | 2548 |

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