Q2 2025 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2025-07-25 · accession 0001214659-25-010931
$194.0M
Reported value
157
Positions
2025-06-30
Period end
The Brief · Endowment Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Endowment Wealth Management, Inc. established a new position in Circle Internet Group Inc CRCL valued at $18.1M. The fund also initiated new stakes in Invesco Exchange Traded Fd T PSP for $13.0M and Vanguard Index Fds VTI for $8.2M. Additional new positions include iShares Tr ITOT at $7.2M and New York Life Investments ET QAI at $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $18.1M | 9.35% | 100,000 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $13.0M | 6.71% | 189,120 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 4.23% | 26,963 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.2M | 3.69% | 53,048 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $7.0M | 3.63% | 217,588 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.2M | 3.22% | 41,503 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.0M | 2.58% | 52,937 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 2.17% | 50,524 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.02% | 30,413 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 1.96% | 69,103 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.82% | 58,775 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.65% | 35,839 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 1.63% | 33,795 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.60% | 61,385 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.0M | 1.53% | 26,370 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 1.49% | 13,196 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.7M | 1.41% | 9,710 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.38% | 54,223 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.38% | 37,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.34% | 5,230 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 1.30% | 39,329 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.21% | 21,435 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.10% | 46,380 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 1.03% | 27,429 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.9M | 0.99% | 32,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.96% | 1,395 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.93% | 41,815 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 0.92% | 23,585 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.92% | 37,084 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.92% | 14,984 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.91% | 35,285 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.89% | 68,672 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.89% | 82,881 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.7M | 0.88% | 13,306 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.7M | 0.87% | 37,403 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 0.84% | 24,695 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.82% | 28,719 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.81% | 24,979 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.6M | 0.81% | 67,305 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.74% | 19,556 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.72% | 30,050 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.64% | 5,511 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 4,781 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.61% | 2,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.58% | 5,492 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.58% | 12,065 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.57% | 6,263 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.1M | 0.56% | 46,901 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.1M | 0.56% | 26,835 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.54% | 11,788 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.0M | 0.54% | 51,328 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $959,653 | 0.49% | 34,846 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $936,989 | 0.48% | 20,233 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $914,724 | 0.47% | 18,475 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $855,643 | 0.44% | 21,490 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $747,610 | 0.39% | 8,656 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $741,453 | 0.38% | 5,439 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $701,063 | 0.36% | 30,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $669,140 | 0.34% | 3,050 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $665,991 | 0.34% | 7,191 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $665,390 | 0.34% | 13,618 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $649,648 | 0.33% | 7,332 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $630,095 | 0.32% | 5,180 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $612,101 | 0.32% | 38,716 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $610,850 | 0.31% | 63,830 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $597,938 | 0.31% | 11,911 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $590,954 | 0.30% | 9,550 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $581,662 | 0.30% | 19,415 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $580,000 | 0.30% | 4,585 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $570,781 | 0.29% | 41,152 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $566,213 | 0.29% | 16,037 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $556,414 | 0.29% | 8,923 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $503,701 | 0.26% | 1,806 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $499,941 | 0.26% | 6,815 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $497,358 | 0.26% | 11,384 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $480,747 | 0.25% | 688 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $470,268 | 0.24% | 14,403 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $466,183 | 0.24% | 2,132 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $460,896 | 0.24% | 6,011 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $449,996 | 0.23% | 2,424 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $447,950 | 0.23% | 5,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $441,753 | 0.23% | 4,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $433,692 | 0.22% | 1,496 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $428,931 | 0.22% | 11,408 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $427,690 | 0.22% | 21,888 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $413,680 | 0.21% | 7,277 | Common | NONE |
| 461202103 | INTU | INTUIT | $411,333 | 0.21% | 522 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $410,273 | 0.21% | 25,201 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $392,809 | 0.20% | 30,123 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $369,313 | 0.19% | 7,571 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $366,263 | 0.19% | 1,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,610 | 0.19% | 468 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360,518 | 0.19% | 642 | Common | NONE |
| 92826C839 | V | VISA INC | $353,858 | 0.18% | 997 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $352,178 | 0.18% | 8,780 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $348,519 | 0.18% | 4,762 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $346,019 | 0.18% | 3,837 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $344,733 | 0.18% | 1,518 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $337,927 | 0.17% | 4,471 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $336,172 | 0.17% | 979 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $332,731 | 0.17% | 2,279 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $332,404 | 0.17% | 2,578 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $326,587 | 0.17% | 2,364 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $324,102 | 0.17% | 2,625 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,669 | 0.17% | 1,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,002 | 0.16% | 573 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $315,586 | 0.16% | 3,440 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $313,613 | 0.16% | 12,827 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $307,355 | 0.16% | 613 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $304,002 | 0.16% | 536 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $300,287 | 0.15% | 8,309 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $291,592 | 0.15% | 5,518 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291,495 | 0.15% | 3,638 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $290,155 | 0.15% | 2,558 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $289,045 | 0.15% | 436 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $284,483 | 0.15% | 2,868 | Common | NONE |
| 803054204 | SAP | SAP SE | $281,903 | 0.15% | 927 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $274,511 | 0.14% | 3,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $270,907 | 0.14% | 9,361 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $268,899 | 0.14% | 3,892 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $264,362 | 0.14% | 1,340 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $254,026 | 0.13% | 604 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,979 | 0.13% | 2,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250,215 | 0.13% | 1,584 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $246,195 | 0.13% | 1,579 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $240,469 | 0.12% | 2,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,695 | 0.12% | 1,639 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $232,053 | 0.12% | 6,898 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $227,952 | 0.12% | 506 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,625 | 0.12% | 3,281 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $225,038 | 0.12% | 5,411 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $224,141 | 0.12% | 4,425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,743 | 0.12% | 1,404 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,024 | 0.11% | 393 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,616 | 0.11% | 1,200 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $213,873 | 0.11% | 8,394 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $213,673 | 0.11% | 3,410 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $213,669 | 0.11% | 10,753 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $210,142 | 0.11% | 10,603 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,711 | 0.11% | 494 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $207,710 | 0.11% | 5,537 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,443 | 0.11% | 7,056 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $205,598 | 0.11% | 4,658 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $204,507 | 0.11% | 9,565 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $201,936 | 0.10% | 4,634 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $201,623 | 0.10% | 9,633 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $192,052 | 0.10% | 109,458 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $181,769 | 0.09% | 17,004 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $134,154 | 0.07% | 12,937 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $109,960 | 0.06% | 25,163 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $91,892 | 0.05% | 10,836 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $74,903 | 0.04% | 10,317 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $37,936 | 0.02% | 15,741 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $18,826 | 0.01% | 12,635 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $17,339 | 0.01% | 10,905 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $12,199 | 0.01% | 12,500 | Common | NONE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $4,792 | 0.00% | 12,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.