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CIK: 0001904477
Total reported value
$258.6M
$258.6M
149 檔
14.5%
In Q1 2025, Endowment Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $258.6M, distributed across 149 disclosed stock positions.
During Q1 2025, Endowment Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 7.84% | -0.67% | -4.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | +0.20% | +3.50% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.54% | -0.20% | +6.11% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.20% | +0.41% | -0.33% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.92% | +0.28% | +15.16% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.72% | — | +25.11% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.68% | -0.03% | -1.65% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.46% | -0.03% | +22.82% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.29% | -0.25% | +7.69% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.11% | -22.56% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | +0.02% | -1.48% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.90% | +0.37% | -6.83% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | +0.01% | +8.33% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | -0.22% | +17.61% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 1.55% | — | -5.13% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.53% | -0.14% | +19.22% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.49% | +0.41% | +9.45% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.48% | +1.06% | +9.19% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | +0.04% | +10.19% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.23% | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.21% | -0.07% | +14.12% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | +0.18% | +15.36% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.15% | +0.07% | -2.54% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.15% | -0.02% | -1.17% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.08% | -0.23% | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.05% | — | +93.76% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.02% | +0.02% | +0.52% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.16% | +25.62% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.02% | -0.13% | +15.99% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.02% | -0.13% | +10.18% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.97% | +0.02% | +0.82% | |
| 32 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.96% | — | +90.44% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.08% | +4.76% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.27% | +0.28% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.84% | -0.01% | +21.01% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | +0.01% | +21.85% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.83% | +0.12% | +18.63% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | -0.05% | -1.55% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.77% | -0.01% | +20.25% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.75% | +0.01% | +22.57% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.02% | -3.45% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.06% | +1.22% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.18% | -11.81% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | -1.81% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | +27.31% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.62% | — | -5.70% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | -21.25% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | -0.04% | +3.48% | |
| 49 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.59% | -0.04% | +11.16% | |
| 50 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.59% | — | +17.99% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 149 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PSP, VTI, QAI) accounted for 14.5% of total reported equity market value during Q1 2025.
During Q1 2025, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (7.8%)、VTI (4.7%)、QAI (4.5%). The largest single position, PSP, represented 7.8% of total portfolio value.
In Q1 2025, Endowment Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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