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Endowment Wealth Management

Latest statistics and disclosures from Endowment Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSP, ITOT, VTI, NVDA, COWZ, and represent 24.35% of Endowment Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ITOT, SPHQ, SPMO, COWZ, IDEQ, EFA, FEMB, JSI, DGRO, IBDR.
Started 16 new stock positions in AMD, NVS, MUB, CHRS, BNDW, JSI, ASML, IBDR, VOO, IDEQ. FEMB, IBTG, IBHF, BOND, PLXS, IEF.
Reduced shares in these 10 stocks: IUSV, CRCL, , MOAT, IUSG, EEM, IDEV, IBDQ, IEUR, IBHE.
Sold out of its positions in ERIC, FSCO, FTEC, IBN, LEMB, TFLO, IBDQ, IBHE, IBTF, MSI. PM, PSX, RBRK, SAP, SCHZ, VXUS, VTWO, VONE, VOE, VTV, ZTS.
Endowment Wealth Management was a net buyer of stock by $4.1M.
Endowment Wealth Management has $218M in assets under management (AUM), dropping by -1.23%.
Central Index Key (CIK): 0001904477

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Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Gbl Listed Pvt (PSP)	6.3	$14M	+5%	204k	67.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.8	$13M	+54%	85k	148.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$10M	+6%	30k	335.27	View chart
NVIDIA Corporation (NVDA)	4.1	$8.9M		48k	186.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.6	$7.8M	+69%	129k	60.17	View chart
New York Life Investments Nyli Hedge Multi (QAI)	3.5	$7.7M	+4%	230k	33.51	View chart
Invesco Exchange Traded S&p500 Quality (SPHQ)	3.3	$7.1M	+126%	95k	75.05	View chart
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO)	3.2	$7.0M	+105%	59k	119.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.6	$5.7M	+62%	60k	96.03	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.6	$5.6M	-27%	33k	167.94	View chart
Circle Internet Group Com Cl A (CRCL)	2.3	$4.9M	-37%	62k	79.30	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$4.6M	+50%	66k	69.42	View chart
Vanguard Intl Equity Index Tt Wrld St Etf (VT)	2.0	$4.4M	+3%	32k	141.06	View chart
J P Morgan Exchange Traded Ultra Shrt Etf (JPST)	1.8	$4.0M		78k	50.59	View chart
West Pharmaceutical Services (WST)	1.7	$3.6M		13k	275.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$3.6M	+23%	30k	120.18	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$3.5M	+60%	45k	77.53	View chart
Ishares Msci Eurzone Etf (EZU)	1.5	$3.2M	+50%	50k	64.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$3.2M	-29%	36k	89.46	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.4	$3.1M	+71%	67k	46.71	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.4	$3.1M	NEW	103k	30.35	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$2.9M	-27%	44k	67.22	View chart
Microsoft Corporation (MSFT)	1.2	$2.5M		5.3k	483.66	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$2.4M	+2%	56k	42.87	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$2.4M	-32%	47k	49.99	View chart
Invesco Actively Managed Ultra Shrt Dur (GSY)	1.1	$2.4M	+2%	47k	50.25	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$2.4M		20k	119.35	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$2.0M	+137%	14k	143.97	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.9	$1.9M	NEW	65k	29.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.8M	+18%	24k	74.07	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.8	$1.8M	NEW	34k	52.06	View chart
Ishares Tr Micro-cap Etf (IWC)	0.8	$1.6M	-30%	11k	157.70	View chart
Ishares Tr Msci India Etf (INDA)	0.7	$1.6M		30k	54.05	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$1.6M	-58%	16k	103.56	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$1.5M	NEW	62k	24.23	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.7	$1.5M	NEW	65k	23.08	View chart
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI)	0.7	$1.5M	+8%	32k	45.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.7	$1.5M	NEW	64k	22.88	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$1.4M	-45%	32k	45.88	View chart
Apple (AAPL)	0.7	$1.4M		5.3k	271.84	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.6	$1.4M	+17%	32k	44.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.4M	-77%	14k	102.54	View chart
Invesco Exch Traded Fd Tr Emrng Mkt Svrg (PCY)	0.6	$1.3M	-2%	62k	21.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$1.3M	-14%	4.2k	303.90	View chart
Netflix (NFLX)	0.6	$1.2M	+843%	13k	93.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$1.2M	+20%	7.1k	168.78	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.5	$1.2M	+4%	36k	32.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M	+5%	13k	88.49	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$1.1M	+26%	14k	80.37	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.5	$1.1M	+23%	8.1k	130.08	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.5	$1.0M	+7%	22k	46.13	View chart
Palantir Technologies Cl A (PLTR)	0.4	$943k	-2%	5.3k	177.75	View chart
Uber Technologies (UBER)	0.4	$895k	-5%	11k	81.71	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$858k	+18%	17k	50.86	View chart
Eli Lilly & Co. (LLY)	0.4	$846k	+69%	787.00	1075.18	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.4	$828k	+23%	23k	36.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$801k	+7%	2.2k	360.08	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.4	$784k	+3%	50k	15.72	View chart
Abbvie (ABBV)	0.4	$765k	-2%	3.3k	228.53	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$763k	+8%	7.9k	96.28	View chart
Invesco Exch Traded Fd Tr Kbw Hig Dv Yld (KBWD)	0.3	$749k	+4%	55k	13.66	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$741k	+2%	15k	48.41	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$729k	+8%	16k	47.02	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$719k	+5%	8.1k	89.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$719k	-20%	15k	48.32	View chart
Amazon (AMZN)	0.3	$693k	-2%	3.0k	230.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$677k	-6%	8.3k	81.17	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$664k	+7%	18k	38.02	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$639k	+9%	11k	60.51	View chart
Cion Invt Corp (CION)	0.3	$624k	+2%	65k	9.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$621k	+80%	12k	52.77	View chart
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM)	0.3	$582k	+21%	2.3k	252.87	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.3	$578k	+14%	8.0k	72.01	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$578k		11k	51.34	View chart
Parker-Hannifin Corporation (PH)	0.3	$572k	-4%	650.00	879.50	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$561k	+21%	5.8k	96.83	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.3	$553k	+5%	9.4k	58.96	View chart
Invesco Exch Traded Fd Tr Cef Inm Compsi (PCEF)	0.3	$549k	+2%	28k	19.88	View chart
Fidelity Wise Origin SHS (FBTC)	0.3	$547k	+28%	7.2k	76.23	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.2	$541k	+39%	15k	35.01	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	0.2	$537k	+3%	9.4k	57.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$525k	+19%	1.6k	322.35	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$517k	+26%	7.2k	71.45	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$492k	-78%	9.0k	54.71	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$486k	+9%	34k	14.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$477k	-78%	5.8k	82.48	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$450k	+9%	34k	13.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$440k		1.4k	313.90	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$432k	-78%	6.1k	70.98	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$415k	+7%	4.5k	91.39	View chart
Coupang Cl A (CPNG)	0.2	$409k	-10%	17k	23.59	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$408k	-77%	6.4k	64.04	View chart
Invesco Exch Traded Fd Tr Var Rate Pfd (VRP)	0.2	$401k	+3%	17k	24.33	View chart
TJX Companies (TJX)	0.2	$384k	-3%	2.5k	153.64	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$383k	-10%	11k	36.54	View chart
Oracle Corporation (ORCL)	0.2	$365k	-7%	1.9k	194.93	View chart
Abrdn Precious Metals Physcl Precs Met (GLTR)	0.2	$359k	-25%	1.7k	205.60	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$343k	-8%	2.3k	146.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$341k		721.00	473.32	View chart
Mastercard Incorporated Cl A (MA)	0.2	$339k	-5%	594.00	570.53	View chart
Visa Com Cl A (V)	0.2	$335k		954.00	350.73	View chart
Intuit (INTU)	0.2	$332k	-4%	502.00	661.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$329k		437.00	753.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$328k	+14%	3.3k	99.87	View chart
Chevron Corporation (CVX)	0.1	$317k	+6%	2.1k	152.41	View chart
Sherwin-Williams Company (SHW)	0.1	$306k	-2%	945.00	324.19	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$301k	NEW	3.1k	96.15	View chart
Raytheon Technologies Corp (RTX)	0.1	$292k	-7%	1.6k	183.41	View chart
Nasdaq Omx (NDAQ)	0.1	$288k	-2%	3.0k	97.14	View chart
Moody's Corporation (MCO)	0.1	$279k	-9%	546.00	510.51	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$277k	+4%	13k	22.18	View chart
Medtronic SHS (MDT)	0.1	$273k		2.8k	96.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$272k	NEW	254.00	1071.24	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$270k	+3%	14k	19.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$268k	-4%	998.00	268.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$268k	+3%	436.00	613.95	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$266k	+2%	5.9k	45.02	View chart
Plexus (PLXS)	0.1	$266k	NEW	1.8k	147.03	View chart
Wells Fargo & Company (WFC)	0.1	$264k	-23%	2.8k	93.20	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$264k	+15%	6.4k	41.27	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$263k	-25%	6.5k	40.25	View chart
Kimberly-Clark Corporation (KMB)	0.1	$263k		2.6k	100.90	View chart
Eaton Corp SHS (ETN)	0.1	$258k	+11%	811.00	318.65	View chart
Automatic Data Processing (ADP)	0.1	$257k	-3%	1.0k	257.16	View chart
Invesco Exch Traded Fd Tr Global Ex Us Hgh (PGHY)	0.1	$253k	+17%	13k	19.90	View chart
Cisco Systems (CSCO)	0.1	$252k	-2%	3.3k	77.04	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$252k	+5%	5.3k	47.79	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$245k	+14%	9.7k	25.32	View chart
Carrier Global Corporation (CARR)	0.1	$245k		4.6k	52.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$245k	-84%	502.00	487.41	View chart
Cme (CME)	0.1	$244k	+4%	895.00	273.08	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$239k	NEW	2.6k	93.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$239k	NEW	381.00	626.97	View chart
Novartis Sponsored Adr (NVS)	0.1	$237k	NEW	1.7k	137.85	View chart
Advanced Micro Devices (AMD)	0.1	$229k	NEW	1.1k	214.16	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$228k	+9%	3.8k	60.53	View chart
Roper Industries (ROP)	0.1	$226k	-3%	509.00	444.72	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$225k	+6%	5.9k	37.87	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$224k	NEW	3.3k	68.75	View chart
At&t (T)	0.1	$224k	-5%	9.0k	24.84	View chart
Procter & Gamble Company (PG)	0.1	$218k	+12%	1.5k	143.34	View chart
Citigroup Com New (C)	0.1	$216k	-6%	1.9k	116.67	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$205k	NEW	1.9k	107.12	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$204k	+2%	11k	18.22	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$182k	+3%	18k	10.03	View chart
Haleon Spon Ads (HLN)	0.0	$103k	-8%	10k	10.11	View chart
Humacyte (HUMA)	0.0	$97k	-3%	106k	0.91	View chart
Ready Cap Corp Com reit (RC)	0.0	$55k		25k	2.18	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$39k		16k	2.47	View chart
Vista Gold Corp Com New (VGZ)	0.0	$25k		13k	1.97	View chart
Coherus Biosciences (CHRS)	0.0	$16k	NEW	12k	1.42	View chart

Past Filings by Endowment Wealth Management

SEC 13F filings are viewable for Endowment Wealth Management going back to 2021

Endowment Wealth Management 2025 Q4 filed Feb. 9, 2026
Endowment Wealth Management 2025 Q3 filed Nov. 6, 2025
Endowment Wealth Management 2025 Q2 filed July 25, 2025
Endowment Wealth Management 2025 Q1 filed May 9, 2025
Endowment Wealth Management 2024 Q4 filed Feb. 7, 2025
Endowment Wealth Management 2024 Q3 filed Nov. 6, 2024
Endowment Wealth Management 2024 Q2 filed Aug. 1, 2024
Endowment Wealth Management 2024 Q1 filed May 8, 2024
Endowment Wealth Management 2023 Q4 filed Feb. 7, 2024
Endowment Wealth Management 2023 Q3 filed Oct. 31, 2023
Endowment Wealth Management 2023 Q2 filed Aug. 10, 2023
Endowment Wealth Management 2023 Q1 filed May 10, 2023
Endowment Wealth Management 2022 Q4 filed Feb. 13, 2023
Endowment Wealth Management 2022 Q3 filed Nov. 14, 2022
Endowment Wealth Management 2022 Q2 filed Aug. 15, 2022
Endowment Wealth Management 2022 Q1 filed May 4, 2022

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