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CIK: 0001904477
Total reported value
$258.6M
$258.6M
151 檔
20.5%
In Q4 2025, Endowment Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $258.6M, distributed across 151 disclosed stock positions.
Endowment Wealth Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 6.27% | -0.67% | +5.53% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.78% | +0.41% | +54.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.63% | +0.20% | +6.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.71% | -0.42% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.56% | -0.25% | +69.61% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.53% | -0.20% | +4.20% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.27% | +0.41% | +127.00% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.23% | +1.06% | +105.51% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.64% | +0.02% | +62.41% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.56% | +0.28% | -27.99% | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.26% | -0.97% | -37.95% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.11% | +0.04% | +50.59% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.04% | — | +3.83% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | -0.22% | +0.11% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.67% | +0.37% | +0.08% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.18% | +23.88% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.61% | -0.02% | +60.28% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.48% | +0.07% | +50.99% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.03% | -29.95% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.45% | +0.02% | +71.58% | |
| 21 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.44% | +0.06% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +0.11% | -27.21% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.08% | +0.17% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.10% | -0.13% | +2.49% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.09% | -0.14% | -32.67% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.09% | -0.13% | +2.23% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -0.16% | +1.58% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.11% | +137.08% | |
| 29 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.89% | -0.08% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.08% | +18.63% | |
| 31 | JSI | Jh Securitized Income ETF | ETF-Other | 0.81% | -0.10% | — | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.76% | +0.12% | -30.86% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | +0.02% | +0.04% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | +0.01% | -58.01% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | -0.09% | — | |
| 36 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.69% | -0.10% | — | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.68% | -0.05% | +8.04% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.10% | — | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | -0.07% | -45.90% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.06% | -1.29% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.65% | +0.07% | +17.26% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | -0.03% | -77.80% | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.62% | -0.05% | -2.77% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.18% | -14.54% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.27% | +843.71% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | -0.18% | +20.60% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.54% | — | +4.65% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.02% | +5.70% | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.50% | -0.54% | EXIT | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | 0.49% | -0.14% | +23.92% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 151 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSP, ITOT, VTI) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDEQ
市值: $3.1M
Top Position Liquidated / Trimmed
VONE
前期市值: $2.9M
During Q4 2025, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (6.3%)、ITOT (5.8%)、VTI (4.6%). The largest single position, PSP, represented 6.3% of total portfolio value.
In Q4 2025, Endowment Wealth Management, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 10 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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