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CIK: 0001904477
Total reported value
$258.6M
$258.6M
156 檔
20.6%
At the close of Q3 2025, Endowment Wealth Management, Inc. disclosed equity holdings valued at approximately $258.6M, spread across 156 reported holdings.
In Q3 2025, Endowment Wealth Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 6.26% | -0.97% | +0.01% | |
| 2 | PSP | Invesco Global Listed Privat | ETF-Other | 6.04% | -0.67% | +1.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | +0.20% | +4.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.71% | +2941.98% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.62% | +0.41% | +3.31% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.45% | +0.28% | +11.19% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.36% | -0.20% | +1.25% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.75% | -0.03% | +14.58% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | -0.03% | +0.20% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | -0.25% | +9.97% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.90% | — | -0.30% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | -0.22% | +27.55% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.11% | +2.10% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.67% | +0.01% | +9.75% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.59% | -0.14% | +29.88% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.57% | +1.06% | +8.65% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.57% | +0.37% | +0.09% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | +0.02% | +2.73% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.39% | +0.41% | +11.50% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | +0.04% | +11.76% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 1.34% | — | +0.38% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.18% | +12.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.08% | +0.40% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.21% | -0.07% | +25.89% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.07% | -0.13% | +30.17% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.16% | +29.67% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.05% | -0.13% | +30.63% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.02% | +0.12% | +13.70% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | +0.01% | +12.33% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.98% | -0.02% | +2.60% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.97% | -0.01% | +13.08% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.93% | +0.07% | +2.33% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.87% | -0.01% | +13.35% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.83% | +0.01% | +14.00% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | +0.02% | +5.04% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.77% | — | -2.43% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.27% | +0.22% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.11% | +23.07% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.71% | +0.02% | +5.03% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | +18.76% | |
| 41 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.69% | — | -2.38% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.08% | +3.45% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.65% | -0.05% | -0.43% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +28.54% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.18% | -9.87% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.63% | -0.05% | +24.73% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.06% | -2.49% | |
| 48 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.61% | — | +22.39% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.54% | +0.07% | +25.80% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +0.53% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 156 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CRCL, PSP, VTI) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $13.8M
Top Position Liquidated / Trimmed
FSK
前期市值: $1.9M
During Q3 2025, Endowment Wealth Management, Inc.'s top holdings by market value included CRCL (6.3%)、PSP (6.0%)、VTI (4.2%). The largest single position, CRCL, represented 6.3% of total portfolio value.
In Q3 2025, Endowment Wealth Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 3 holdings, and fully liquidating 3 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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