# EDGAR Filing Document

**Accession Number:** 0001763121
**File Stem:** 0001763121-26-000001
**Filing Date:** 2026-1
**Character Count:** 21121
**Document Hash:** 99f2f239df16a7824ec5ab15be4d6791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001763121-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001763121-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**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:** 26525768

**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:** 12-31-2025

**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  01-12-2026<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:** 166

**Form 13F Information Table Value Total:** $992192226

      (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 |
| VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 |  | 4326 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 408687 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1126868 | 29835 | SH |  | SOLE |  | 25895 | 0 | 3940 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1098666 | 3939 | SH |  | SOLE |  | 123 | 0 | 3816 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036266 | 13472 | SH |  | SOLE |  | 13171 | 0 | 301 |
| ABBVIE INC | COM | 00287Y109 |  | 367702 | 1609 | SH |  | SOLE |  | 437 | 0 | 1172 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 469867 | 2194 | SH |  | SOLE |  | 1923 | 0 | 271 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 716336 | 4887 | SH |  | SOLE |  | 4152 | 0 | 735 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7415534 | 23631 | SH |  | SOLE |  | 7990 | 0 | 15641 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4099775 | 13098 | SH |  | SOLE |  | 5272 | 0 | 7826 |
| AMAZON COM INC | COM | 023135106 |  | 22447014 | 97249 | SH |  | SOLE |  | 68605 | 0 | 28644 |
| APPLE INC | COM | 037833100 |  | 255100360 | 938352 | SH |  | SOLE |  | 919621 | 0 | 18731 |
| BANK AMERICA CORP | COM | 060505104 |  | 1092795 | 2087 | SH |  | SOLE |  | 17782 | 0 | 2087 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7992638 | 15901 | SH |  | SOLE |  | 12436 | 0 | 3465 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 214312 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| BROADCOM INC | COM | 11135F101 |  | 587332 | 1697 | SH |  | SOLE |  | 705 | 0 | 992 |
| CHEVRON CORP NEW | COM | 166764100 |  | 208954 | 1371 | SH |  | SOLE |  | 1000 | 0 | 371 |
| CITIGROUP INC | COM NEW | 172967424 |  | 359755 | 3083 | SH |  | SOLE |  | 2105 | 0 | 978 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 247492 | 287 | SH |  | SOLE |  | 215 | 0 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 230161 | 491 | SH |  | SOLE |  | 366 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3860373 | 5848 | SH |  | SOLE |  | 4935 | 0 | 913 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 217228 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 258292 | 3615 | SH |  | SOLE |  | 380 | 0 | 3235 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 15629 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 712620 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 401055 | 1302 | SH |  | SOLE |  | 1106 | 0 | 196 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28849886 | 603680 | SH |  | SOLE |  | 257226 | 0 | 346454 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 418347 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 229033 | 5360 | SH |  | SOLE |  | 100 | 0 | 5260 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 13340715 | 205907 | SH |  | SOLE |  | 149274 | 0 | 56633 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1004697 | 1143 | SH |  | SOLE |  | 1105 | 0 | 38 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1187543 | 56255 | SH |  | SOLE |  | 0 | 0 | 56255 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1359065 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 276312 | 803 | SH |  | SOLE |  | 630 | 0 | 173 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1588905 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 739948 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 620551 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 277925 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INTEL CORP | COM | 458140100 |  | 644532 | 17467 | SH |  | SOLE |  | 13462 | 0 | 4005 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 583263 | 12300 | SH |  | SOLE |  | 11740 | 0 | 560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27525946 | 44808 | SH |  | SOLE |  | 12929 | 0 | 31879 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2031358 | 153310 | SH |  | SOLE |  | 15799 | 0 | 137511 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2121553 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 206400 | 6758 | SH |  | SOLE |  | 28 | 0 | 6730 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3690595 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 635550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 10912277 | 448511 | SH |  | SOLE |  | 431746 | 0 | 16765 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 293111 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 207540 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 720546 | 8877 | SH |  | SOLE |  | 7737 | 0 | 1140 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 18603431 | 290221 | SH |  | SOLE |  | 220935 | 0 | 69286 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 458275 | 4165 | SH |  | SOLE |  | 2690 | 0 | 1475 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 664256 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| ISHARES TR | S 100 ETF | 464287101 |  | 625577 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1132333 | 20697 | SH |  | SOLE |  | 987 | 0 | 19710 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2297498 | 20850 | SH |  | SOLE |  | 19690 | 0 | 1160 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1269578 | 10300 | SH |  | SOLE |  | 3046 | 0 | 7254 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 309622 | 1460 | SH |  | SOLE |  | 1022 | 0 | 438 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 387655 | 4031 | SH |  | SOLE |  | 31 | 0 | 4000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 579609 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3403299 | 11301 | SH |  | SOLE |  | 7956 | 0 | 3345 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 855198 | 5067 | SH |  | SOLE |  | 1127 | 0 | 3940 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1045534 | 8254 | SH |  | SOLE |  | 5969 | 0 | 2285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 441293 | 2098 | SH |  | SOLE |  | 1547 | 0 | 551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 601091 | 1270 | SH |  | SOLE |  | 830 | 0 | 440 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 216222 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5832535 | 23694 | SH |  | SOLE |  | 16804 | 0 | 6890 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1002301 | 8340 | SH |  | SOLE |  | 898 | 0 | 7442 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 372914 | 4004 | SH |  | SOLE |  | 2262 | 0 | 1742 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 330920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 772165 | 5457 | SH |  | SOLE |  | 5052 | 0 | 405 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1641112 | 17045 | SH |  | SOLE |  | 15510 | 0 | 1535 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 524518 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 410517 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 435442 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3810318 | 17748 | SH |  | SOLE |  | 1540 | 0 | 16208 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2471242 | 45721 | SH |  | SOLE |  | 16479 | 0 | 29242 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 232939 | 4580 | SH |  | SOLE |  | 1795 | 0 | 2785 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3078893 | 123677 | SH |  | SOLE |  | 36222 | 0 | 87455 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5727177 | 85199 | SH |  | SOLE |  | 59452 | 0 | 25747 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 664971 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1099500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 327033 | 6215 | SH |  | SOLE |  | 1515 | 0 | 4700 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7382215 | 148686 | SH |  | SOLE |  | 112376 | 0 | 36310 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 370095 | 16500 | SH |  | SOLE |  | 2855 | 0 | 13645 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2050930 | 6365 | SH |  | SOLE |  | 3226 | 0 | 3139 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4644091 | 100326 | SH |  | SOLE |  | 100326 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 613327 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1635871 | 28140 | SH |  | SOLE |  | 5765 | 0 | 22375 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 11392078 | 226843 | SH |  | SOLE |  | 220445 | 0 | 6398 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1978787 | 29784 | SH |  | SOLE |  | 4874 | 0 | 24910 |
| ELI LILLY  CO | COM | 532457108 |  | 323479 | 301 | SH |  | SOLE |  | 34 | 0 | 267 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 339919 | 5150 | SH |  | SOLE |  | 2650 | 0 | 2500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 265459 | 465 | SH |  | SOLE |  | 292 | 0 | 173 |
| MICROSOFT CORP | COM | 594918104 |  | 9070817 | 18756 | SH |  | SOLE |  | 10405 | 0 | 8351 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 209308 | 1179 | SH |  | SOLE |  | 1000 | 0 | 179 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 37203 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3577092 | 19180 | SH |  | SOLE |  | 12360 | 0 | 6820 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1101234 | 24817 | SH |  | SOLE |  | 3142 | 0 | 21675 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2058539 | 34208 | SH |  | SOLE |  | 3005 | 0 | 31203 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 93500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9667645 | 54389 | SH |  | SOLE |  | 53988 | 0 | 401 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 330584 | 2061 | SH |  | SOLE |  | 1886 | 0 | 175 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 236991 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 275012 | 1919 | SH |  | SOLE |  | 1556 | 0 | 363 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1339458 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 339306 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 3929040 | 128400 | SH |  | SOLE |  | 0 | 0 | 128400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 216700 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 180342017 | 264460 | SH |  | SOLE |  | 211545 | 0 | 52915 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24304503 | 61327 | SH |  | SOLE |  | 40319 | 0 | 21008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 335179 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1301490 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 213873 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 3217905 | 53022 | SH |  | SOLE |  | 0 | 0 | 53022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1608142 | 13189 | SH |  | SOLE |  | 2334 | 0 | 10855 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 301640 | 500 | SH |  | SOLE |  | 400 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 395767 | 4331 | SH |  | SOLE |  | 456 | 0 | 3875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3796263 | 138398 | SH |  | SOLE |  | 96019 | 0 | 42379 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 267656 | 5902 | SH |  | SOLE |  | 1610 | 0 | 4292 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17409391 | 112462 | SH |  | SOLE |  | 88041 | 0 | 24421 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10553299 | 135854 | SH |  | SOLE |  | 90791 | 0 | 45063 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4127185 | 34562 | SH |  | SOLE |  | 2735 | 0 | 31827 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5738915 | 128359 | SH |  | SOLE |  | 31336 | 0 | 97023 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31693804 | 578666 | SH |  | SOLE |  | 385651 | 0 | 193015 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 268823 | 1733 | SH |  | SOLE |  | 603 | 0 | 1130 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 72781321 | 505528 | SH |  | SOLE |  | 391750 | 0 | 113778 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 22462589 | 190814 | SH |  | SOLE |  | 126213 | 0 | 64601 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6595920 | 154507 | SH |  | SOLE |  | 147567 | 0 | 6940 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 342318 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 275903 | 1714 | SH |  | SOLE |  | 1527 | 0 | 187 |
| TESLA INC | COM | 88160R101 |  | 5311643 | 11811 | SH |  | SOLE |  | 8412 | 0 | 3399 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 893588 | 36090 | SH |  | SOLE |  | 4000 | 0 | 32090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 227726 | 2787 | SH |  | SOLE |  | 2559 | 0 | 228 |
| UIPATH INC | CL A | 90364P105 |  | 248472 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 380947 | 1154 | SH |  | SOLE |  | 915 | 0 | 239 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6154234 | 49551 | SH |  | SOLE |  | 29586 | 0 | 19965 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1802091 | 5004 | SH |  | SOLE |  | 3388 | 0 | 1616 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 254833 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1312133 | 16649 | SH |  | SOLE |  | 15934 | 0 | 715 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1613245 | 21780 | SH |  | SOLE |  | 0 | 0 | 21780 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 419736 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 493992 | 7326 | SH |  | SOLE |  | 200 | 0 | 7126 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 502248 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 299538 | 1418 | SH |  | SOLE |  | 617 | 0 | 801 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2324861 | 18463 | SH |  | SOLE |  | 8603 | 0 | 9860 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1587041 | 11889 | SH |  | SOLE |  | 79 | 0 | 11810 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 323831 | 1125 | SH |  | SOLE |  | 80 | 0 | 1045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4950299 | 6567 | SH |  | SOLE |  | 5872 | 0 | 695 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 687580 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 213545 | 2903 | SH |  | SOLE |  | 2338 | 0 | 565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 449487 | 8361 | SH |  | SOLE |  | 6116 | 0 | 2245 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 533089 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 608681 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1347003 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 581225 | 6940 | SH |  | SOLE |  | 325 | 0 | 6615 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1650367 | 32817 | SH |  | SOLE |  | 0 | 0 | 32817 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17857561 | 28475 | SH |  | SOLE |  | 17144 | 0 | 11331 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1164034 | 2386 | SH |  | SOLE |  | 6 | 0 | 2380 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1338840 | 7010 | SH |  | SOLE |  | 167 | 0 | 6843 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9343930 | 36224 | SH |  | SOLE |  | 1648 | 0 | 34576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 929033 | 2771 | SH |  | SOLE |  | 231 | 0 | 2540 |
| VISA INC | COM CL A | 92826C839 |  | 312833 | 892 | SH |  | SOLE |  | 481 | 0 | 411 |
| WALMART INC | COM | 931142103 |  | 623116 | 5593 | SH |  | SOLE |  | 3045 | 0 | 2548 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 348658 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |

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