Q3 2025 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2025-11-06 · accession 0001214659-25-016017
$220.3M
Reported value
156
Positions
2025-09-30
Period end
The Brief · Endowment Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Endowment Wealth Management, Inc. established a new position in Circle Internet Group Inc CRCL valued at $13.8M. The fund also initiated new stakes in Invesco Exchange Traded Fd T PSP for $13.3M and Vanguard Index Fds VTI for $9.3M. Additional new positions include Nvidia Corporation NVDA at $8.9M and iShares Tr ITOT at $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $13.8M | 6.26% | 100,014 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 6.04% | 192,882 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.3M | 4.21% | 28,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 4.08% | 48,185 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.0M | 3.62% | 54,806 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.6M | 3.45% | 46,147 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $7.4M | 3.36% | 220,298 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.1M | 2.75% | 60,656 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 2.01% | 50,623 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 1.98% | 75,995 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.90% | 30,323 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.80% | 78,299 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.80% | 60,010 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 1.67% | 37,089 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.59% | 70,426 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 1.57% | 28,650 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 1.57% | 13,208 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 1.56% | 36,817 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.39% | 41,752 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 1.36% | 43,953 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.9M | 1.34% | 9,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.31% | 24,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.23% | 5,251 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.21% | 58,386 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 1.07% | 54,432 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 1.05% | 19,430 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.3M | 1.05% | 46,094 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.3M | 1.02% | 15,129 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 1.01% | 41,655 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.98% | 28,143 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 0.97% | 26,671 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.1M | 0.93% | 33,184 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 0.87% | 27,992 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.8M | 0.83% | 28,477 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.8M | 0.82% | 39,288 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.77% | 67,003 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.76% | 1,398 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.75% | 5,884 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.71% | 30,163 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.69% | 3,190 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.5M | 0.69% | 65,702 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.68% | 20,230 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.65% | 29,922 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.4M | 0.64% | 60,285 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.63% | 4,967 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.4M | 0.63% | 64,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.62% | 5,355 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.4M | 0.61% | 32,844 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.54% | 27,034 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.53% | 6,296 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.52% | 11,584 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.1M | 0.51% | 34,139 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.50% | 12,105 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $996,895 | 0.45% | 5,465 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $963,220 | 0.44% | 20,697 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $931,775 | 0.42% | 10,735 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $929,221 | 0.42% | 18,788 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $882,736 | 0.40% | 6,567 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $846,682 | 0.38% | 5,865 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $796,450 | 0.36% | 3,440 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $775,039 | 0.35% | 48,319 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $720,363 | 0.33% | 14,877 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $717,544 | 0.33% | 30,573 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $706,966 | 0.32% | 52,252 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $703,911 | 0.32% | 7,602 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $702,485 | 0.32% | 14,223 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $698,441 | 0.32% | 7,337 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $677,220 | 0.31% | 2,075 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $676,056 | 0.31% | 3,079 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $671,583 | 0.30% | 14,310 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $656,171 | 0.30% | 18,520 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $647,235 | 0.29% | 8,894 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $625,150 | 0.28% | 19,415 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $614,650 | 0.28% | 16,224 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $607,266 | 0.28% | 9,651 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $595,070 | 0.27% | 62,771 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $571,708 | 0.26% | 2,033 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $558,557 | 0.25% | 5,596 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $548,703 | 0.25% | 8,922 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $538,294 | 0.24% | 26,955 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $520,216 | 0.24% | 9,111 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $518,320 | 0.24% | 684 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $514,857 | 0.23% | 7,014 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $508,897 | 0.23% | 11,436 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $468,542 | 0.21% | 4,752 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $467,276 | 0.21% | 1,891 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $467,010 | 0.21% | 31,259 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $458,785 | 0.21% | 2,567 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $432,997 | 0.20% | 5,697 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $430,522 | 0.20% | 1,365 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $416,876 | 0.19% | 31,041 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $411,250 | 0.19% | 5,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $399,462 | 0.18% | 11,694 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $393,392 | 0.18% | 15,927 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $390,131 | 0.18% | 2,358 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $389,105 | 0.18% | 11,064 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $386,401 | 0.18% | 4,211 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $374,443 | 0.17% | 2,591 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $358,046 | 0.16% | 8,825 | Common | NONE |
| 461202103 | INTU | INTUIT | $357,072 | 0.16% | 523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,173 | 0.16% | 626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $353,552 | 0.16% | 463 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $347,770 | 0.16% | 6,532 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,282 | 0.16% | 1,409 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $337,393 | 0.15% | 720 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $335,501 | 0.15% | 969 | Common | NONE |
| 92826C839 | V | VISA INC | $332,238 | 0.15% | 973 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,748 | 0.15% | 436 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $323,643 | 0.15% | 2,603 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,215 | 0.14% | 3,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $305,016 | 0.14% | 1,964 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,876 | 0.14% | 1,035 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $298,108 | 0.14% | 1,342 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $288,664 | 0.13% | 606 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $288,284 | 0.13% | 2,876 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $288,228 | 0.13% | 1,723 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $287,310 | 0.13% | 3,911 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $279,515 | 0.13% | 4,682 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,828 | 0.12% | 2,875 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $272,424 | 0.12% | 728 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $270,649 | 0.12% | 2,767 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $269,639 | 0.12% | 590 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,551 | 0.12% | 9,545 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $269,134 | 0.12% | 3,043 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $264,340 | 0.12% | 5,775 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $263,942 | 0.12% | 13,164 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $263,806 | 0.12% | 529 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $261,946 | 0.12% | 11,923 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,528 | 0.12% | 1,048 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,789 | 0.12% | 423 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $239,012 | 0.11% | 5,018 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $231,652 | 0.11% | 857 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $229,540 | 0.10% | 5,520 | Common | NONE |
| 803054204 | SAP | SAP SE | $229,199 | 0.10% | 858 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $229,016 | 0.10% | 3,347 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $226,663 | 0.10% | 1,549 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $225,040 | 0.10% | 4,448 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $216,482 | 0.10% | 8,456 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $216,320 | 0.10% | 10,825 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $216,120 | 0.10% | 3,446 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $213,187 | 0.10% | 5,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,986 | 0.09% | 1,354 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $206,143 | 0.09% | 1,181 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,551 | 0.09% | 1,249 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $201,666 | 0.09% | 1,483 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $200,522 | 0.09% | 6,633 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $200,440 | 0.09% | 1,975 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $198,725 | 0.09% | 10,895 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $190,644 | 0.09% | 17,555 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $190,457 | 0.09% | 109,458 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $100,369 | 0.05% | 11,189 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $97,379 | 0.04% | 25,163 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $95,976 | 0.04% | 11,605 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $73,333 | 0.03% | 10,613 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $34,760 | 0.02% | 15,588 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $26,625 | 0.01% | 12,500 | 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.