Endowment Wealth Management, Inc. Reduced Holdings in Q3 2025

Endowment Wealth Management, Inc.

  • $189 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-177
- 14.45%
$232.56 - $304.78 $41.2K - $53.9K
1.05K $258K
CARR
Carrier Global Corp

Industrials
-80
- 1.68%
$58.75 - $80.73 $4.7K - $6.46K
4.68K $279K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-150
- 26.18%
$546.99 - $602.2 $82K - $90.3K
423 $253K
SAP
Sap Se

Technology
-69
- 7.44%
$252.42 - $311.93 $17.4K - $21.5K
858 $229K
RTX
Raytheon Technologies Corp

Industrials
-556
- 24.4%
$144.19 - $167.33 $80.2K - $93K
1.72K $288K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.67K
- 2.43%
$25.09 - $25.19 $41.9K - $42K
67K $1.69M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-1.6K
- 2.38%
$23.14 - $23.23 $37.1K - $37.2K
65.7K $1.53M
ROP
Roper Technologies Inc

Industrials
-7
- 1.31%
$495.03 - $573.0 $3.47K - $4.01K
529 $263K
HLN
Haleon PLC

Healthcare
-1.75K
- 13.51%
$8.72 - $10.35 $15.2K - $18.1K
11.2K $100K
IBN
Icici Bank LTD

Financial Services
-265
- 3.84%
$30.23 - $34.41 $8.01K - $9.12K
6.63K $200K
ZTS
Zoetis Inc.

Healthcare
-30
- 1.9%
$141.13 - $159.19 $4.23K - $4.78K
1.55K $226K
ADP
Automatic Data Processing Inc

Industrials
-11
- 1.05%
$288.69 - $310.94 $3.18K - $3.42K
1.04K $303K
MCO
Moodys Corp

Financial Services
-7
- 1.14%
$472.69 - $521.32 $3.31K - $3.65K
606 $288K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 3.56%
$150.47 - $161.22 $7.52K - $8.06K
1.35K $208K
CION
Cion Investment Corp

Financial Services
-1.06K
- 1.66%
$9.48 - $10.86 $10K - $11.5K
62.8K $595K
LLY
Eli Lilly & CO

Healthcare
-5
- 1.07%
$625.65 - $812.69 $3.13K - $4.06K
463 $353K
NDAQ
Nasdaq, Inc.

Financial Services
-27
- 0.88%
$86.73 - $96.94 $2.34K - $2.62K
3.04K $269K
MA
Mastercard Inc

Financial Services
-16
- 2.49%
$550.18 - $598.96 $8.8K - $9.58K
626 $356K
JPM
Jpmorgan Chase & CO

Financial Services
-131
- 8.76%
$282.78 - $316.06 $37K - $41.4K
1.37K $430K
ABEV
Ambev S.A.

Consumer Defensive
-153
- 0.97%
$2.15 - $2.49 $329 - $381
15.6K $34K
SHW
Sherwin Williams CO

Basic Materials
-10
- 1.02%
$330.88 - $375.23 $3.31K - $3.75K
969 $335K
UBER
Uber Technologies, Inc

Technology
-481
- 3.99%
$86.91 - $99.57 $41.8K - $47.9K
11.6K $1.13M
MSI
Motorola Solutions, Inc.

Technology
-14
- 2.32%
$408.73 - $490.3 $5.72K - $6.86K
590 $269K
MDT
Medtronic PLC

Healthcare
-4
- 0.14%
$87.67 - $95.74 $351 - $383
2.88K $273K
PH
Parker Hannifin Corp

Industrials
-4
- 0.58%
$697.13 - $769.67 $2.79K - $3.08K
684 $518K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-128
- 0.43%
$45.22 - $48.34 $5.79K - $6.19K
29.9K $1.43M
TJX
Tjx Companies Inc

Consumer Cyclical
-34
- 1.3%
$121.35 - $144.54 $4.13K - $4.91K
2.59K $374K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-6
- 0.25%
$138.31 - $165.45 $830 - $993
2.36K $390K
IAU
Ishares Gold Trust

ETFs
-29
- 0.33%
$61.62 - $72.77 $1.79K - $2.11K
8.89K $647K
ORCL
Oracle Corp

Technology
-99
- 4.64%
$218.96 - $328.33 $21.7K - $32.5K
2.03K $571K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-544
- 9.87%
$224.68 - $282.71 $122K - $154K
4.97K $1.39M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-707
- 2.03%
$27.54 - $32.98 $19.5K - $23.3K
34.1K $1.13M
AAPL
Apple Inc.

Technology
-137
- 2.49%
$202.38 - $256.87 $27.7K - $35.2K
5.36K $1.36M
VT
Vanguard Total World Stk Index

ETFs
-90
- 0.3%
$128.41 - $138.03 $11.6K - $12.4K
30.3K $4.18M
Activity Summary
Buys All Purchases 115 New Holdings 7 Increased Positions 108 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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