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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 CRCL, PSP, VTI, NVDA, ITOT, and represent 24.22% of Endowment Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$8.7M), JPST, LMBS, IUSV, IUSG, FTSL, SHYG, GSY, IEI, VTI.
Started 7 new stock positions in VOE, FPE, CME, C, GOOG, ETN, PSX.
Reduced shares in these 10 stocks: FSK, DPZ, VOO, , KVUE, TSM, RTX, QQQ, UBER, ACN.
Sold out of its positions in BLDP, DPZ, FSK, KVUE, KMI, PLUG, Unity Biotechnology, VOO.
Endowment Wealth Management was a net buyer of stock by $22M.
Endowment Wealth Management has $220M in assets under management (AUM), dropping by 13.59%.
Central Index Key (CIK): 0001904477

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Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Circle Internet Group Com Cl A (CRCL)	6.3	$14M		100k	137.99	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	6.0	$13M		193k	69.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$9.3M	+4%	28k	328.17	View chart
NVIDIA Corporation (NVDA)	4.1	$9.0M	+2941%	48k	186.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.6	$8.0M	+3%	55k	145.65	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.4	$7.6M	+11%	46k	164.54	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	3.4	$7.4M		220k	33.63	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.8	$6.1M	+14%	61k	99.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.0	$4.4M		51k	87.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.0	$4.4M	+9%	76k	57.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$4.2M		30k	137.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$4.0M	+27%	78k	50.73	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$4.0M	+2%	60k	65.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.7	$3.7M	+9%	37k	99.11	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.6	$3.5M	+29%	70k	49.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.6	$3.5M	+8%	29k	121.06	View chart
West Pharmaceutical Services (WST)	1.6	$3.5M		13k	262.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$3.4M	+2%	37k	93.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.4	$3.1M	+11%	42k	73.29	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$3.0M	+11%	44k	68.08	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.3	$2.9M		9.7k	302.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.9M	+12%	24k	118.83	View chart
Microsoft Corporation (MSFT)	1.2	$2.7M		5.3k	517.96	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.2	$2.7M	+25%	58k	45.84	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$2.4M	+30%	54k	43.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$2.3M	+29%	19k	119.51	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$2.3M	+30%	46k	50.23	View chart
Ishares Tr Micro-cap Etf (IWC)	1.0	$2.3M	+13%	15k	149.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$2.2M	+12%	42k	53.40	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.0	$2.2M	+2%	28k	76.72	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$2.1M	+13%	27k	80.17	View chart
Ishares Msci Eurzone Etf (EZU)	0.9	$2.1M	+2%	33k	61.94	View chart
Ishares Tr Core Msci Euro (IEUR)	0.9	$1.9M	+13%	28k	68.12	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$1.8M	+14%	29k	63.83	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.8	$1.8M	+5%	39k	45.99	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.8	$1.7M	-2%	67k	25.19	View chart
Netflix (NFLX)	0.8	$1.7M		1.4k	1198.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$1.7M	+23%	5.9k	281.86	View chart
Ishares Tr Msci India Etf (INDA)	0.7	$1.6M	+5%	30k	52.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.5M	+18%	3.2k	479.13	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.7	$1.5M	-2%	66k	23.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.5M	+3%	20k	74.37	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$1.4M		30k	47.74	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.6	$1.4M	+28%	60k	23.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$1.4M	-9%	5.0k	279.29	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$1.4M	+24%	64k	21.56	View chart
Apple (AAPL)	0.6	$1.4M	-2%	5.4k	254.63	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.6	$1.4M	+22%	33k	41.21	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$1.2M	+25%	27k	43.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.2M		6.3k	186.50	View chart
Uber Technologies (UBER)	0.5	$1.1M	-3%	12k	97.97	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.5	$1.1M	-2%	34k	32.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M	+2%	12k	91.42	View chart
Palantir Technologies Cl A (PLTR)	0.5	$997k		5.5k	182.41	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.4	$963k	+2%	21k	46.54	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$932k	+24%	11k	86.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$929k		19k	49.46	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$883k	+26%	6.6k	134.42	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$847k	+27%	5.9k	144.36	View chart
Abbvie (ABBV)	0.4	$797k	+41%	3.4k	231.55	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.4	$775k	+24%	48k	16.04	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$720k	+24%	15k	48.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$718k		31k	23.47	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.3	$707k	+26%	52k	13.53	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$704k	+3%	7.6k	92.60	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$703k	+24%	14k	49.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$698k	+2%	7.3k	95.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$677k	+14%	2.1k	326.37	View chart
Amazon (AMZN)	0.3	$676k		3.1k	219.57	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$672k	+5%	14k	46.93	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$656k	+28%	19k	35.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$647k		8.9k	72.77	View chart
Coupang Cl A (CPNG)	0.3	$625k		19k	32.20	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$615k		16k	37.89	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$607k		9.7k	62.92	View chart
Cion Invt Corp (CION)	0.3	$595k		63k	9.48	View chart
Oracle Corporation (ORCL)	0.3	$572k	-4%	2.0k	281.21	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$559k	+19%	5.6k	99.81	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.2	$549k	+17%	8.9k	61.50	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$538k	+23%	27k	19.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$520k	+25%	9.1k	57.10	View chart
Parker-Hannifin Corporation (PH)	0.2	$518k		684.00	757.78	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.2	$515k	+2%	7.0k	73.40	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$509k		11k	44.50	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$469k	+23%	4.8k	98.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$467k	+24%	1.9k	247.11	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$467k	+24%	31k	14.94	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$459k		2.6k	178.72	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$433k	+27%	5.7k	76.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$431k	-8%	1.4k	315.49	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$417k	+3%	31k	13.43	View chart
Rubrik Cl A (RBRK)	0.2	$411k		5.0k	82.25	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$400k	+94%	12k	34.16	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$393k	+24%	16k	24.70	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$390k		2.4k	165.45	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.2	$389k	+33%	11k	35.17	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$386k	+22%	4.2k	91.76	View chart
TJX Companies (TJX)	0.2	$374k		2.6k	144.52	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$358k		8.8k	40.57	View chart
Intuit (INTU)	0.2	$357k		523.00	682.74	View chart
Mastercard Incorporated Cl A (MA)	0.2	$356k	-2%	626.00	568.97	View chart
Eli Lilly & Co. (LLY)	0.2	$354k		463.00	763.61	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$348k	+18%	6.5k	53.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$343k	NEW	1.4k	243.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$337k	+45%	720.00	468.60	View chart
Sherwin-Williams Company (SHW)	0.2	$336k		969.00	346.23	View chart
Visa Com Cl A (V)	0.2	$332k	-2%	973.00	341.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$326k		436.00	747.13	View chart
Kimberly-Clark Corporation (KMB)	0.1	$324k		2.6k	124.33	View chart
Wells Fargo & Company (WFC)	0.1	$308k		3.7k	83.82	View chart
Chevron Corporation (CVX)	0.1	$305k	+19%	2.0k	155.30	View chart
Automatic Data Processing (ADP)	0.1	$304k		1.0k	293.60	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$298k		1.3k	222.14	View chart
Moody's Corporation (MCO)	0.1	$289k		606.00	476.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$288k		2.9k	100.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$288k	-24%	1.7k	167.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$287k		3.9k	73.46	View chart
Carrier Global Corporation (CARR)	0.1	$280k		4.7k	59.70	View chart
Medtronic SHS (MDT)	0.1	$274k		2.9k	95.24	View chart
Eaton Corp SHS (ETN)	0.1	$272k	NEW	728.00	374.21	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$271k		2.8k	97.81	View chart
Motorola Solutions Com New (MSI)	0.1	$270k	-2%	590.00	457.02	View chart
At&t (T)	0.1	$270k		9.5k	28.24	View chart
Nasdaq Omx (NDAQ)	0.1	$269k		3.0k	88.44	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$264k	+23%	5.8k	45.77	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$264k	+24%	13k	20.05	View chart
Roper Industries (ROP)	0.1	$264k		529.00	498.69	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$262k	+24%	12k	21.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$259k	-14%	1.0k	246.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$254k	-26%	423.00	599.97	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$239k	+8%	5.0k	47.63	View chart
Cme (CME)	0.1	$232k	NEW	857.00	270.31	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$230k	+2%	5.5k	41.58	View chart
Sap Se Spon Adr (SAP)	0.1	$229k	-7%	858.00	267.13	View chart
Cisco Systems (CSCO)	0.1	$229k	+2%	3.3k	68.42	View chart
Zoetis Cl A (ZTS)	0.1	$227k		1.5k	146.33	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$225k		4.4k	50.59	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$217k		8.5k	25.60	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.1	$216k		11k	19.98	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$216k		3.4k	62.72	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$213k		5.6k	38.29	View chart
Procter & Gamble Company (PG)	0.1	$208k	-3%	1.4k	153.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$206k	NEW	1.2k	174.55	View chart
Philip Morris International (PM)	0.1	$203k	+4%	1.2k	162.17	View chart
Phillips 66 (PSX)	0.1	$202k	NEW	1.5k	135.99	View chart
Icici Bank Adr (IBN)	0.1	$201k	-3%	6.6k	30.23	View chart
Citigroup Com New (C)	0.1	$200k	NEW	2.0k	101.49	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$199k	NEW	11k	18.24	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$191k	+3%	18k	10.86	View chart
Humacyte (HUMA)	0.1	$191k		110k	1.74	View chart
Haleon Spon Ads (HLN)	0.0	$100k	-13%	11k	8.97	View chart
Ready Cap Corp Com reit (RC)	0.0	$97k		25k	3.87	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$96k	+7%	12k	8.27	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$73k	+2%	11k	6.91	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$35k		16k	2.23	View chart
Vista Gold Corp Com New (VGZ)	0.0	$27k		13k	2.13	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 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
Endowment Wealth Management 2021 Q4 filed Feb. 11, 2022

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