Endowment Wealth Management

Endowment Wealth Management as of Sept. 30, 2025

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