Endowment Wealth Management Inc's Q2 2025 13F is in
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 25, 2025 · 157 reported positions · accession 0001214659-25-010931
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New |
CIRCLE INTERNET GROUP INC (CRCL)
new — newly listed security (e.g. spin-off)
|
— | 9.3% | +9.3 pts | +100K sh | new |
| Increased | ISHARES TR (IUSV) | 2.5% | 2.6% | +0.1 pts | +11,489 sh | +28% |
| Increased | ISHARES TR (IUSG) | 2.9% | 3.2% | +0.3 pts | +5,843 sh | +16% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 2.7% | 2.0% | −0.7 pts | −6,026 sh | −17% |
| Exited | LOWES COS INC (LOW) | 0.2% | — | −0.2 pts | −1,482 sh | −100% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.2% | — | −0.2 pts | −650 sh | −100% |
| Increased | ISHARES TR (IJR) | 1.2% | 1.2% | 0.0 pts | +3,707 sh | +21% |
| Reduced | ISHARES TR (IEFA) | 2.7% | 2.2% | −0.5 pts | −4,533 sh | −8% |
| Increased | ISHARES TR (EEM) | 0.8% | 0.9% | +0.1 pts | +7,352 sh | +25% |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +997 sh | new |
| Exited | APPLIED MATLS INC (AMAT) | 0.2% | — | −0.2 pts | −1,948 sh | −100% |
| Increased | ISHARES TR (IDEV) | 0.8% | 0.9% | +0.1 pts | +4,580 sh | +24% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.8% | 1.6% | −0.2 pts | +6,601 sh | +12% |
| Reduced | FS CREDIT OPPORTUNITIES CORP (FSCO) | 0.2% | 0.0% | −0.2 pts | −43,385 sh | −81% |
| Increased | ISHARES INC (EEMV) | 0.7% | 0.8% | +0.1 pts | +5,008 sh | +25% |
| Increased | ISHARES TR (IEUR) | 0.8% | 0.8% | +0.1 pts | +4,732 sh | +24% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.3% | +0.1 pts | +1,365 sh | +81% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.5% | 1.4% | −0.2 pts | +5,927 sh | +12% |
| New | VANGUARD WORLD FD (VGT) | — | 0.1% | +0.1 pts | +436 sh | new |
| Exited | MERCK & CO INC (MRK) | 0.1% | — | −0.1 pts | −2,481 sh | −100% |
| New | NASDAQ INC (NDAQ) | — | 0.1% | +0.1 pts | +3,070 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.3% | +0.2 pts | +541 sh | +12% |
| Reduced | RUBRIK INC. (RBRK) | 0.3% | 0.2% | −0.1 pts | −3,000 sh | −38% |
| Exited | PHILLIPS 66 (PSX) | 0.1% | — | −0.1 pts | −1,711 sh | −100% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +1,584 sh | new |
| Reduced | NEW YORK LIFE INVESTMENTS ET (QAI) | 4.5% | 3.6% | −0.9 pts | −7,688 sh | −3% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 1.2% | 1.1% | −0.1 pts | +5,291 sh | +13% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.5% | 0.6% | +0.1 pts | +903 sh | +23% |
| Increased | PACER FDS TR (COWZ) | 2.3% | 2.0% | −0.3 pts | +4,110 sh | +6% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.1% | +0.1 pts | +393 sh | new |
| Increased | ISHARES TR (IWC) | 0.8% | 0.9% | +0.1 pts | +1,735 sh | +15% |
| Increased | PACER FDS TR (CALF) | 0.4% | 0.4% | +0.1 pts | +5,428 sh | +34% |
| New | SPDR SERIES TRUST (SJNK) | — | 0.1% | +0.1 pts | +8,394 sh | new |
| New | INVESCO EXCH TRADED FD TR II (PGHY) | — | 0.1% | +0.1 pts | +10,753 sh | new |
| New | VANECK ETF TRUST (HYEM) | — | 0.1% | +0.1 pts | +10,603 sh | new |
| New | ISHARES TR (IWF) | — | 0.1% | +0.1 pts | +494 sh | new |
| Increased | VANECK ETF TRUST (MOAT) | 1.8% | 1.6% | −0.2 pts | +2,221 sh | +7% |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.1% | +0.1 pts | +7,056 sh | new |
| New | SPDR INDEX SHS FDS (RWO) | — | 0.1% | +0.1 pts | +4,658 sh | new |
| New | ISHARES TR (REM) | — | 0.1% | +0.1 pts | +9,565 sh | new |
| Increased | ISHARES TR (SHYG) | 1.0% | 0.9% | −0.1 pts | +4,695 sh | +13% |
| New | GLOBAL X FDS (PAVE) | — | 0.1% | +0.1 pts | +4,634 sh | new |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | +0.1 pts | +653 sh | +77% |
| Increased | INVESCO ACTIVELY MANAGED EXC (GSY) | 1.0% | 0.9% | −0.1 pts | +3,722 sh | +12% |
| Increased | ISHARES TR (IEI) | 1.0% | 0.9% | −0.1 pts | +1,508 sh | +11% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 1.5% | 1.4% | −0.1 pts | +2,485 sh | +7% |
| Increased | VANGUARD INDEX FDS (VTI) | 4.7% | 4.2% | −0.4 pts | +567 sh | +2% |
| Increased | ISHARES TR (DGRO) | 1.5% | 1.3% | −0.2 pts | +2,687 sh | +7% |
| Increased | APPLE INC (AAPL) | 0.7% | 0.6% | −0.1 pts | +830 sh | +18% |
| Reduced | FS KKR CAP CORP (FSK) | 1.2% | 0.9% | −0.3 pts | −8,123 sh | −9% |
The 50 largest of 161 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.6% of the equity book
Changes in the top 10 this quarter: CRCL entered · IEMG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC (CRCL) | 0.0% | 9.3% | Entered the top 10 |
| 2 | INVESCO EXCHANGE TRADED FD T (PSP) | 7.8% | 6.7% | |
| 3 | VANGUARD INDEX FDS (VTI) | 4.7% | 4.2% | |
| 4 | ISHARES TR (ITOT) | 4.2% | 3.7% | |
| 5 | NEW YORK LIFE INVESTMENTS ET (QAI) | 4.5% | 3.6% | |
| 6 | ISHARES TR (IUSG) | 2.9% | 3.2% | |
| 7 | ISHARES TR (IUSV) | 2.5% | 2.6% | |
| 8 | ISHARES TR (IEFA) | 2.7% | 2.2% | |
| 9 | VANGUARD INTL EQUITY INDEX F (VT) | 2.7% | 2.0% | |
| 10 | PACER FDS TR (COWZ) | 2.3% | 2.0% | |
| — | ISHARES INC (IEMG) | 2.1% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).