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CIK: 0001904477
Total reported value
$258.6M
$258.6M
157 檔
20.7%
During the Q2 2025 filing period, Endowment Wealth Management, Inc. (CIK: 0001904477) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.6M across 157 reported positions.
During Q2 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 | CRCL | Circle Internet Group Inc | Stock-Financials | 9.35% | -0.97% | — | |
| 2 | PSP | Invesco Global Listed Privat | ETF-Other | 6.71% | -0.67% | -0.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.20% | +2.15% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.69% | +0.41% | -0.96% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.63% | -0.20% | -3.41% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.22% | +0.28% | +16.39% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.58% | -0.03% | +27.72% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.17% | -0.03% | -8.23% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.02% | — | -16.54% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | -0.25% | +6.32% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.11% | -1.35% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | +0.02% | -2.70% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.63% | +0.01% | +7.03% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.22% | +12.05% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.53% | +1.06% | +5.99% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.49% | +0.37% | +0.10% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 1.41% | — | +2.65% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.38% | -0.14% | +12.27% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.38% | +0.41% | +7.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.08% | +11.54% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.30% | +0.04% | +7.33% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | +0.18% | +20.91% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.10% | -0.07% | +12.88% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.03% | -0.02% | -2.28% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | +0.07% | -3.37% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.27% | -3.46% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.93% | -0.13% | +12.65% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.92% | -0.01% | +24.10% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | +0.01% | +24.73% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.16% | +11.19% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.91% | -0.13% | +11.79% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.89% | — | +6.04% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.89% | — | -8.93% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.88% | +0.12% | +14.99% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.87% | +0.02% | -1.17% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.84% | -0.01% | +23.70% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | +0.02% | -1.72% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.81% | +0.01% | +25.08% | |
| 39 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.81% | — | +5.37% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.08% | -2.27% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | -0.05% | -4.50% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.18% | -10.00% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.11% | +23.29% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | +6.93% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.06% | +17.80% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.04% | -0.16% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +9.90% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | +12.13% | |
| 49 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.56% | — | +9.25% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.02% | -2.55% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 157 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRCL, PSP, VTI) accounted for 20.7% of total reported equity market value during Q2 2025.
During Q2 2025, Endowment Wealth Management, Inc.'s top holdings by market value included CRCL (9.3%)、PSP (6.7%)、VTI (4.2%). The largest single position, CRCL, represented 9.3% of total portfolio value.
In Q2 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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