Endowment Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Endowment Wealth Management, Inc. 13F Holdings
CIK 0001904477 · APPLETON, WI
As of Sep 30, 2025, Endowment Wealth Management, Inc. reported
156 positions worth $220.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 100,014 |
|
3.8M6.26% |
| INVESCO EXCHANGE TRADED FD T | — | — | 192,882 |
3.3M | 6.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,240 | $9.3M | 4.21% |
| NVIDIA CORP | NVDA | Technology | 48,185 | $9.0M | 4.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 54,806 | $8.0M | 3.62% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 46,147 | $7.6M | 3.45% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 220,298 | $7.4M | 3.36% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 60,656 | $6.1M | 2.75% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 50,623 | $4.4M | 2.01% |
| PACER US CASH COWS 100 ETF | COWZ | — | 75,995 | $4.4M | 1.98% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 30,323 | $4.2M | 1.90% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 78,299 | $4.0M | 1.80% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 60,010 | $4.0M | 1.80% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 37,089 | $3.7M | 1.67% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 70,426 | $3.5M | 1.59% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 28,650 | $3.5M | 1.57% |
| WEST PHARMACEUTICAL SERVICES INC | WST | Healthcare | 13,208 | $3.5M | 1.57% |
| ISHARES MSCI EAFE ETF | EFA | — | 36,817 | $3.4M | 1.56% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 41,752 | $3.1M | 1.39% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 43,953 | $3.0M | 1.36% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 9,747 | $2.9M | 1.34% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 24,203 | $2.9M | 1.31% |
| MICROSOFT CORP | MSFT | Technology | 5,251 | $2.7M | 1.23% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 58,386 | $2.7M | 1.21% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 54,432 | $2.4M | 1.07% |